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 | |
|---|---|---|---|---|---|---|
|
GTLS
1326
DELISTED
Chart Industries
GTLS
| $22.5M | 0.01% |
108,898
-4,690
| -4% | -$950K |
|
1327
Crocs
CROX
$6.14B
| $22.4M | 0.01% |
262,452
+21,856
| +9% | +$1.83M |
|
1328
IDEX
IEX
$17.2B
| $22.4M | 0.01% |
126,019
-2,217
| -2% | -$379K |
|
1329
Yeti Holdings
YETI
$3.76B
| $22.4M | 0.01% |
506,776
-12,749
| -2% | -$490K |
|
|
NJNK
1330
Columbia U.S. High Yield ETF
NJNK
$39.9M
| $22.4M | 0.01% |
1,103,987
-400,050
| -27% | -$8.1M |
|
1331
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $22.4M | 0.01% |
244,647
+1,960
| +0.8% | +$178K |
|
|
PDM
1332
Piedmont Realty Trust
PDM
$1.25B
| $22.3M | 0.01% |
2,739,843
+857,514
| +46% | +$7.16M |
|
1333
LivaNova
LIVN
$4.45B
| $22.3M | 0.01% |
362,629
-259,821
| -42% | -$14.8M |
|
1334
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $22.3M | 0.01% |
190,748
+163,290
| +595% | +$18.6M |
|
1335
Dominion Energy
D
$61.3B
| $22.3M | 0.01% |
379,910
-224,217
| -37% | -$13.5M |
|
|
EFOR
1336
Everforth Inc
EFOR
$1.13B
| $22.2M | 0.01% |
461,428
+42,965
| +10% | +$1.98M |
|
1337
Canadian Natural Resources
CNQ
$98.6B
| $22.2M | 0.01% |
656,489
+618,713
| +1,638% | +$20.1M |
|
1338
CarGurus
CARG
$3.25B
| $22.2M | 0.01% |
579,043
+305,284
| +112% | +$11M |
|
1339
Reliance Steel & Aluminium
RS
$20.5B
| $22.2M | 0.01% |
76,851
-5,964
| -7% | -$1.68M |
|
1340
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $22.2M | 0.01% |
535,491
+380,764
| +246% | +$15.7M |
|
1341
COPT Defense Properties
CDP
$4.35B
| $22.1M | 0.01% |
795,338
+3,471
| +0.4% | +$100K |
|
1342
Williams-Sonoma
WSM
$27.5B
| $22.1M | 0.01% |
123,681
+4,095
| +3% | +$767K |
|
1343
Laureate Education
LAUR
$5.29B
| $22M | 0.01% |
653,790
+30,416
| +5% | +$939K |
|
1344
Global X Uranium ETF
URA
$5.51B
| $22M | 0.01% |
513,807
+78,338
| +18% | +$3.79M |
|
|
WAY
1345
Waystar Holding Corp
WAY
$4.02B
| $21.9M | 0.01% |
669,924
-406,990
| -38% | -$14.5M |
|
1346
iRhythm Holdings
IRTC
$3.91B
| $21.9M | 0.01% |
123,621
-13,688
| -10% | -$2.43M |
|
1347
Federal Realty Investment Trust
FRT
$10.7B
| $21.9M | 0.01% |
255,027
-6,259
| -2% | -$616K |
|
1348
Sanmina
SANM
$9.83B
| $21.9M | ﹤0.01% |
145,871
+2,445
| +2% | +$361K |
|
|
INGM
1349
Ingram Micro Holding
INGM
$7.01B
| $21.9M | ﹤0.01% |
1,025,066
-298,517
| -23% | -$6.47M |
|
1350
BioLife Solutions
BLFS
$1.55B
| $21.9M | ﹤0.01% |
904,318
-4,583
| -0.5% | -$120K |
|
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.