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 | |
|---|---|---|---|---|---|---|
1201
Urban Outfitters
URBN
$6.49B
| $27.3M | 0.01% |
362,293
+37,447
| +12% | +$2.65M |
|
1202
Western Union
WU
$2.4B
| $27.2M | 0.01% |
2,926,633
-219,053
| -7% | -$1.93M |
|
1203
The Greenbrier Companies
GBX
$1.52B
| $27.2M | 0.01% |
581,828
+142,708
| +32% | +$6.4M |
|
1204
Kenvue
KVUE
$37.1B
| $27.1M | 0.01% |
1,572,348
-1,865,309
| -54% | -$30.5M |
|
1205
Lennar Class A
LEN
$20.2B
| $27.1M | 0.01% |
263,484
-120,127
| -31% | -$14.5M |
|
1206
Ryman Hospitality Properties
RHP
$8.41B
| $27.1M | 0.01% |
296,091
-48,114
| -14% | -$4.44M |
|
1207
Super Micro Computer
SMCI
$17.9B
| $27.1M | 0.01% |
713,168
-245,017
| -26% | -$10.1M |
|
1208
Futu Holdings
FUTU
$14.5B
| $27M | 0.01% |
164,568
+12,110
| +8% | +$2.08M |
|
1209
Andersons Inc
ANDE
$2.44B
| $27M | 0.01% |
507,292
+1,070
| +0.2% | +$52.3K |
|
1210
OneSpan
OSPN
$571M
| $26.9M | 0.01% |
2,098,014
-1,695
| -0.1% | -$23K |
|
1211
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $26.9M | 0.01% |
196,825
+114,481
| +139% | +$15M |
|
1212
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $26.9M | 0.01% |
414,565
+79,924
| +24% | +$5.02M |
|
1213
LendingTree
TREE
$443M
| $26.8M | 0.01% |
504,234
-25,333
| -5% | -$1.42M |
|
1214
AptarGroup
ATR
$8.54B
| $26.8M | 0.01% |
219,405
+41,625
| +23% | +$5.14M |
|
1215
Canadian National Railway
CNI
$76.9B
| $26.7M | 0.01% |
283,880
-242,466
| -46% | -$23.3M |
|
1216
Coursera
COUR
$1.51B
| $26.7M | 0.01% |
3,623,772
+2,337,091
| +182% | +$20.4M |
|
1217
Invesco Large Cap Growth ETF
PWB
$2.27B
| $26.6M | 0.01% |
209,575
+32,666
| +18% | +$4.15M |
|
1218
Uranium Energy
UEC
$4.82B
| $26.6M | 0.01% |
2,280,522
-2,656,891
| -54% | -$34.9M |
|
1219
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $26.6M | 0.01% |
461,629
-4,531
| -1% | -$257K |
|
1220
Vodafone
VOD
$37.2B
| $26.6M | 0.01% |
2,015,003
+111,480
| +6% | +$1.35M |
|
1221
MGIC Investment
MTG
$6.44B
| $26.6M | 0.01% |
909,409
-28,310
| -3% | -$795K |
|
1222
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
| $26.6M | 0.01% |
315,421
-11,492
| -4% | -$959K |
|
1223
Franklin Income Focus ETF
INCM
$1.7B
| $26.6M | 0.01% |
947,159
+38,652
| +4% | +$1.08M |
|
1224
Merit Medical Systems
MMSI
$4.97B
| $26.5M | 0.01% |
300,765
-13,195
| -4% | -$1.12M |
|
1225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $26.5M | 0.01% |
551,190
+121,174
| +28% | +$5.87M |
|
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.