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 | |
|---|---|---|---|---|---|---|
|
HIMU
1226
iShares High Yield Muni Active ETF
HIMU
$2.38B
| $26.5M | 0.01% |
544,081
+158,540
| +41% | +$7.78M |
|
1227
Phillips Edison & Co
PECO
$5.45B
| $26.4M | 0.01% |
742,601
+449,725
| +154% | +$15.6M |
|
1228
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $26.4M | 0.01% |
463,887
-4,171
| -0.9% | -$233K |
|
1229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $26.4M | 0.01% |
573,897
+76,490
| +15% | +$3.49M |
|
1230
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $26.4M | 0.01% |
557,021
-370,748
| -40% | -$17.6M |
|
1231
Calvert International Responsible Index ETF
CVIE
$447M
| $26.3M | 0.01% |
369,193
+119,118
| +48% | +$8.33M |
|
1232
Global X Copper Miners ETF NEW
COPX
$7.35B
| $26.3M | 0.01% |
365,418
+121,229
| +50% | +$7.77M |
|
|
QXO.PRB
1233
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$479M
| $26.2M | 0.01% |
473,350
+20,000
| +4% | +$1.11M |
|
1234
Columbia Banking Systems
COLB
$8.84B
| $26.2M | 0.01% |
937,441
-1,220,175
| -57% | -$33M |
|
1235
Park Hotels & Resorts
PK
$3.03B
| $26M | 0.01% |
2,485,462
-225,499
| -8% | -$2.41M |
|
1236
McGrath RentCorp
MGRC
$2.82B
| $26M | 0.01% |
247,649
+38,932
| +19% | +$4.22M |
|
1237
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $26M | 0.01% |
498,889
+159,578
| +47% | +$8.33M |
|
1238
Euronet Worldwide
EEFT
$2.92B
| $25.9M | 0.01% |
340,248
+239,596
| +238% | +$18.7M |
|
1239
Willis Towers Watson
WTW
$31.7B
| $25.9M | 0.01% |
78,679
+443
| +0.6% | +$145K |
|
1240
Floor & Decor
FND
$5.98B
| $25.8M | 0.01% |
424,158
-2,247
| -0.5% | -$146K |
|
1241
Coeur Mining
CDE
$15.9B
| $25.6M | 0.01% |
1,437,297
+302,301
| +27% | +$5.26M |
|
1242
Franklin Senior Loan ETF
FLBL
$852M
| $25.6M | 0.01% |
1,092,564
+246,557
| +29% | +$5.85M |
|
1243
Atour Lifestyle Holdings
ATAT
$4.66B
| $25.5M | 0.01% |
647,917
-21,549
| -3% | -$844K |
|
1244
Occidental Petroleum
OXY
$55.6B
| $25.5M | 0.01% |
620,070
-16,929
| -3% | -$706K |
|
|
NEE.PRT
1245
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $25.5M | 0.01% |
524,400
-548,000
| -51% | -$27.4M |
|
1246
Federated Hermes
FHI
$4.51B
| $25.4M | 0.01% |
487,467
-20,862
| -4% | -$1.06M |
|
1247
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $25.3M | 0.01% |
338,269
+290,130
| +603% | +$21.7M |
|
|
WBI
1248
WaterBridge Infrastructure LLC
WBI
$1.55B
| $25.3M | 0.01% |
1,263,254
+107,871
| +9% | +$2.5M |
|
1249
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
| $25.3M | 0.01% |
119,873
+28,647
| +31% | +$5.93M |
|
1250
Hilltop Holdings
HTH
$2.26B
| $25.2M | 0.01% |
743,946
-48,478
| -6% | -$1.63M |
|
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.