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 | |
|---|---|---|---|---|---|---|
101
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $933M | 0.21% |
15,336,108
+3,086,957
| +25% | +$186M |
|
102
American Electric Power
AEP
$72.7B
| $930M | 0.21% |
8,057,788
+1,972,975
| +32% | +$233M |
|
103
Valero Energy
VLO
$90.5B
| $915M | 0.21% |
5,620,748
+48,578
| +0.9% | +$8.23M |
|
104
Booking.com
BKNG
$145B
| $911M | 0.21% |
4,252,675
+167,850
| +4% | +$34.5M |
|
|
SCHW
105
Charles Schwab
SCHW
$181B
| $906M | 0.2% |
9,066,453
+994,438
| +12% | +$94.3M |
|
|
MRSH
106
Marsh
MRSH
$87.5B
| $888M | 0.2% |
4,790,808
-977,180
| -17% | -$183M |
|
107
Intuitive Surgical
ISRG
$128B
| $878M | 0.2% |
1,550,188
-124,291
| -7% | -$66.2M |
|
108
Corning
GLW
$123B
| $874M | 0.2% |
9,971,363
-636,764
| -6% | -$54.8M |
|
109
Teradyne
TER
$52.4B
| $869M | 0.2% |
4,490,356
-766,501
| -15% | -$132M |
|
110
Prologis
PLD
$137B
| $843M | 0.19% |
6,640,163
-196,863
| -3% | -$24.5M |
|
111
Southern Company
SO
$109B
| $826M | 0.19% |
9,473,122
-333,150
| -3% | -$30.4M |
|
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $820M | 0.19% |
15,966,674
+4,458,210
| +39% | +$232M |
|
113
Mondelez International
MDLZ
$77.9B
| $816M | 0.18% |
15,124,491
-539,552
| -3% | -$31.1M |
|
114
CSX Corp
CSX
$96B
| $811M | 0.18% |
22,384,897
+1,493,631
| +7% | +$53.4M |
|
115
Uber
UBER
$139B
| $809M | 0.18% |
9,901,796
-3,735,553
| -27% | -$336M |
|
116
Adobe
ADBE
$94.5B
| $806M | 0.18% |
2,303,205
-60,098
| -3% | -$20.4M |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $785M | 0.18% |
3,955,637
-608,682
| -13% | -$120M |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $784M | 0.18% |
12,559,141
-147,253
| -1% | -$9.02M |
|
119
Synopsys
SNPS
$74.5B
| $784M | 0.18% |
1,669,276
-521,868
| -24% | -$232M |
|
120
ServiceNow
NOW
$109B
| $784M | 0.18% |
5,117,620
+126,630
| +3% | +$21.7M |
|
121
RTX Corp
RTX
$294B
| $779M | 0.18% |
4,245,146
-638,803
| -13% | -$111M |
|
122
Motorola Solutions
MSI
$70.3B
| $778M | 0.18% |
2,031,600
+884,912
| +77% | +$356M |
|
123
Advanced Micro Devices
AMD
$807B
| $763M | 0.17% |
3,608,106
+1,416,554
| +65% | +$318M |
|
124
DTE Energy
DTE
$30.6B
| $734M | 0.17% |
5,694,794
+123,713
| +2% | +$16.8M |
|
125
Vanguard Total Stock Market ETF
VTI
$655B
| $734M | 0.17% |
2,184,878
-53,012
| -2% | -$17.6M |
|
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.