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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $24M | 0.01% |
260,118
+24,783
| +11% | +$2.28M |
|
1277
Fulton Financial
FULT
$4.66B
| $24M | 0.01% |
1,243,240
-23,294
| -2% | -$429K |
|
1278
Americold
COLD
$4.13B
| $24M | 0.01% |
2,073,591
+241,709
| +13% | +$2.96M |
|
1279
Lincoln Electric
LECO
$13.7B
| $24M | 0.01% |
100,039
-21,169
| -17% | -$5.01M |
|
1280
Patrick Industries
PATK
$2.79B
| $24M | 0.01% |
220,993
+12,859
| +6% | +$1.35M |
|
|
AAT
1281
American Assets Trust
AAT
$1.48B
| $23.9M | 0.01% |
1,283,744
+119,059
| +10% | +$2.3M |
|
1282
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $23.8M | 0.01% |
1,007,222
+478,807
| +91% | +$11.3M |
|
1283
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $23.8M | 0.01% |
622,996
+472,558
| +314% | +$17.8M |
|
1284
Kinsale Capital Group
KNSL
$8.11B
| $23.7M | 0.01% |
60,612
-11,425
| -16% | -$4.66M |
|
1285
Qualys
QLYS
$4.99B
| $23.7M | 0.01% |
178,424
+137,619
| +337% | +$18.9M |
|
1286
Highwoods Properties
HIW
$3.73B
| $23.7M | 0.01% |
917,887
+120,388
| +15% | +$3.4M |
|
1287
Atmos Energy
ATO
$29.1B
| $23.7M | 0.01% |
141,138
-4,335
| -3% | -$750K |
|
1288
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $23.6M | 0.01% |
131,654
+8,985
| +7% | +$1.58M |
|
1289
DuPont de Nemours
DD
$18.7B
| $23.5M | 0.01% |
194,724
-167,966
| -46% | -$18.9M |
|
|
CSW
1290
CSW Industrials
CSW
$5.11B
| $23.4M | 0.01% |
79,882
+4,067
| +5% | +$1.08M |
|
1291
Cleveland-Cliffs
CLF
$6.64B
| $23.4M | 0.01% |
1,760,661
-127,041
| -7% | -$1.6M |
|
1292
Maplebear
CART
$10.5B
| $23.4M | 0.01% |
519,577
-367,413
| -41% | -$15M |
|
1293
MYR Group
MYRG
$5.15B
| $23.2M | 0.01% |
106,308
-35,587
| -25% | -$7.75M |
|
1294
Vanguard Energy ETF
VDE
$9.97B
| $23.2M | 0.01% |
184,442
+47,895
| +35% | +$6.02M |
|
1295
Copa Holdings
CPA
$5.8B
| $23.2M | 0.01% |
192,481
+157,325
| +448% | +$19.2M |
|
1296
Biogen
BIIB
$30.7B
| $23.2M | 0.01% |
131,761
-13,648
| -9% | -$2.23M |
|
1297
Booz Allen Hamilton
BAH
$8.22B
| $23.1M | 0.01% |
273,773
+42,614
| +18% | +$3.81M |
|
1298
EverQuote
EVER
$886M
| $23.1M | 0.01% |
856,437
+681,063
| +388% | +$16.5M |
|
1299
Gentherm
THRM
$1.3B
| $23.1M | 0.01% |
633,766
-1,300
| -0.2% | -$46.8K |
|
1300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $23M | 0.01% |
890,914
+259,302
| +41% | +$6.63M |
|
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.