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 | |
|---|---|---|---|---|---|---|
|
VSXY
1251
Victoria's Secret
VSXY
$7.01B
| $25.2M | 0.01% |
464,965
+309,025
| +198% | +$12.3M |
|
1252
Unum
UNM
$13.7B
| $25.2M | 0.01% |
324,856
-110,822
| -25% | -$8.48M |
|
1253
Consolidated Edison
ED
$40.4B
| $25M | 0.01% |
252,111
+99,911
| +66% | +$9.92M |
|
|
THR
1254
DELISTED
Thermon Group Holdings
THR
| $25M | 0.01% |
673,335
+183,549
| +37% | +$6.03M |
|
1255
Toro Company
TTC
$8.72B
| $25M | 0.01% |
317,239
+109,809
| +53% | +$8.12M |
|
1256
Gartner
IT
$10.2B
| $24.9M | 0.01% |
98,859
+69,755
| +240% | +$16.8M |
|
1257
Lincoln National
LNC
$8.8B
| $24.8M | 0.01% |
557,399
+42,435
| +8% | +$1.77M |
|
|
JHG
1258
DELISTED
Janus Henderson
JHG
| $24.8M | 0.01% |
521,136
+3,505
| +0.7% | +$155K |
|
1259
Builders FirstSource
BLDR
$7.1B
| $24.8M | 0.01% |
241,109
-52,851
| -18% | -$5.94M |
|
1260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $24.8M | 0.01% |
1,058,770
+93,139
| +10% | +$2.18M |
|
|
DX
1261
Dynex Capital
DX
$3.18B
| $24.8M | 0.01% |
1,768,685
+32,040
| +2% | +$433K |
|
1262
Ventas
VTR
$44.7B
| $24.7M | 0.01% |
319,019
-44,603
| -12% | -$3.36M |
|
1263
Cousins Properties
CUZ
$5.25B
| $24.7M | 0.01% |
957,666
+2,590
| +0.3% | +$67.3K |
|
1264
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $24.7M | 0.01% |
534,408
-21,745
| -4% | -$1M |
|
1265
Skyward Specialty Insurance
SKWD
$2.43B
| $24.6M | 0.01% |
481,281
-250,398
| -34% | -$12M |
|
1266
CALL
Grab
GRAB
$13.9B
| $24.4M | 0.01% |
+4,895,000
| New | +$27M |
|
1267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $24.4M | 0.01% |
218,298
+3,023
| +1% | +$335K |
|
1268
Avient
AVNT
$3.36B
| $24.4M | 0.01% |
780,378
-308,030
| -28% | -$9.53M |
|
1269
Webster Financial
WBS
$12.5B
| $24.4M | 0.01% |
387,302
-21,973
| -5% | -$1.3M |
|
1270
Novanta
NOVT
$4.95B
| $24.4M | 0.01% |
204,805
+11,426
| +6% | +$1.3M |
|
1271
NMI Holdings
NMIH
$3.3B
| $24.3M | 0.01% |
596,180
-3,959
| -0.7% | -$150K |
|
1272
AutoNation
AN
$7.18B
| $24.3M | 0.01% |
117,538
+2,600
| +2% | +$541K |
|
1273
ESCO Technologies
ESE
$8.07B
| $24.3M | 0.01% |
124,126
+3,690
| +3% | +$778K |
|
1274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.2M | 0.01% |
489,631
-12,022
| -2% | -$601K |
|
1275
monday.com
MNDY
$3.73B
| $24.1M | 0.01% |
162,996
-14,355
| -8% | -$2.42M |
|
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.