Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$977M |
| 2 |
Verizon
VZ
|
+$429M |
| 3 |
AstraZeneca
AZN
|
+$420M |
| 4 |
Texas Instruments
TXN
|
+$420M |
| 5 |
General Dynamics
GD
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$863M |
| 2 |
Electronic Arts
EA
|
+$765M |
| 3 |
Eaton
ETN
|
+$556M |
| 4 |
Meta Platforms (Facebook)
META
|
+$535M |
| 5 |
Applied Materials
AMAT
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $28.2M | 0.01% |
484,306
+148,421
| +44% | +$8.6M |
|
1177
Domo
DOMO
$174M
| $28.2M | 0.01% |
3,348,626
+885,339
| +36% | +$10.4M |
|
1178
UDR
UDR
$12.3B
| $28.2M | 0.01% |
768,199
+417,060
| +119% | +$14.8M |
|
1179
Principal Active High Yield ETF
YLD
$571M
| $28.2M | 0.01% |
1,481,231
+425,685
| +40% | +$8.14M |
|
1180
Jabil
JBL
$32.3B
| $28.1M | 0.01% |
123,361
-19,945
| -14% | -$4.25M |
|
1181
Crinetics Pharmaceuticals
CRNX
$8.85B
| $28M | 0.01% |
601,190
-13,626
| -2% | -$607K |
|
1182
Rhythm Pharmaceuticals
RYTM
$7.25B
| $28M | 0.01% |
261,160
+123,193
| +89% | +$13.1M |
|
|
FTMA
1183
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
| $27.9M | 0.01% |
+3,101,300
| New | +$27.9M |
|
1184
Rush Enterprises Class A
RUSHA
$6.21B
| $27.9M | 0.01% |
517,255
-15,944
| -3% | -$828K |
|
1185
Skyworks Solutions
SWKS
$9.4B
| $27.9M | 0.01% |
439,279
+248,622
| +130% | +$17.4M |
|
1186
Interactive Brokers
IBKR
$40.3B
| $27.8M | 0.01% |
432,944
+184,966
| +75% | +$12.4M |
|
1187
Leidos
LDOS
$14.1B
| $27.8M | 0.01% |
154,131
+41,425
| +37% | +$7.85M |
|
1188
Helios Technologies
HLIO
$2.57B
| $27.8M | 0.01% |
519,542
-14,963
| -3% | -$807K |
|
1189
Workiva
WK
$3.29B
| $27.8M | 0.01% |
321,771
-83,161
| -21% | -$7.36M |
|
1190
Masco
MAS
$14.2B
| $27.7M | 0.01% |
436,973
-206,764
| -32% | -$13.4M |
|
1191
Textron
TXT
$15B
| $27.7M | 0.01% |
317,920
+60,997
| +24% | +$5.1M |
|
1192
Bright Horizons
BFAM
$4.1B
| $27.7M | 0.01% |
273,124
-422,758
| -61% | -$42.6M |
|
1193
Minerals Technologies
MTX
$2.25B
| $27.7M | 0.01% |
454,098
-37,092
| -8% | -$2.2M |
|
1194
Perella Weinberg Partners
PWP
$1.09B
| $27.6M | 0.01% |
1,596,022
+17,924
| +1% | +$335K |
|
1195
Gentex
GNTX
$5.03B
| $27.5M | 0.01% |
1,179,408
-93,068
| -7% | -$2.24M |
|
1196
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $27.3M | 0.01% |
437,773
+4,622
| +1% | +$284K |
|
1197
Blue Owl Capital
OWL
$6.87B
| $27.3M | 0.01% |
1,829,725
-1,546,960
| -46% | -$24.2M |
|
1198
CareTrust REIT
CTRE
$9.84B
| $27.3M | 0.01% |
755,515
+117,492
| +18% | +$4.21M |
|
1199
Toyota
TM
$227B
| $27.3M | 0.01% |
127,403
+5,085
| +4% | +$1.03M |
|
1200
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $27.3M | 0.01% |
132,689
+4,351
| +3% | +$799K |
|
Similar funds
Ameriprise's Q4 2025 Portfolio in Review
As of Q4 2025, Ameriprise held 4,249 positions worth $443B, up 1.6% from $435B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameriprise's Q4 2025 filing shows 211 new, 1,747 increased, 1,995 reduced and 178 closed positions. Its largest new stake was NexGen Energy: 8,483,607 shares worth $78M. The largest sale was Alphabet (Google) Class A, an estimated $863M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2025 buy was NexGen Energy: 8,483,607 shares worth $78M.
- Ameriprise added most to Salesforce in Q4 2025, an estimated $977M increase.
- Ameriprise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $863M.
- Ameriprise fully exited Merus in Q4 2025, selling an estimated $84.6M.
- Ameriprise's ten largest holdings make up 21% of its $443B portfolio in Q4 2025.
- Ameriprise opened 211 new positions and closed 178 in Q4 2025.
- Ameriprise's portfolio value rose 1.6% quarter-over-quarter to $443B.
Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.