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 | |
|---|---|---|---|---|---|---|
1351
Brown & Brown
BRO
$23.7B
| $21.8M | ﹤0.01% |
273,942
-7,479
| -3% | -$624K |
|
1352
Annexon
ANNX
$863M
| $21.8M | ﹤0.01% |
4,348,782
+2,156,428
| +98% | +$8.24M |
|
1353
Resideo Technologies
REZI
$5.26B
| $21.6M | ﹤0.01% |
616,352
-58,674
| -9% | -$2.17M |
|
1354
Suncor Energy
SU
$78.8B
| $21.6M | ﹤0.01% |
376,421
-95,947
| -20% | -$4.06M |
|
1355
American Homes 4 Rent
AMH
$11.9B
| $21.6M | ﹤0.01% |
673,373
-64,265
| -9% | -$2.06M |
|
1356
Werner Enterprises
WERN
$2.21B
| $21.6M | ﹤0.01% |
720,075
+56,951
| +9% | +$1.56M |
|
1357
Kyndryl
KD
$2.98B
| $21.6M | ﹤0.01% |
812,632
+216,264
| +36% | +$5.86M |
|
1358
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $21.6M | ﹤0.01% |
96,003
+18,168
| +23% | +$4.12M |
|
1359
Outfront Media
OUT
$5.62B
| $21.5M | ﹤0.01% |
892,142
-824,450
| -48% | -$17.2M |
|
|
NP
1360
Neptune Insurance Holdings
NP
$4.34B
| $21.5M | ﹤0.01% |
+737,262
| New | +$19.4M |
|
1361
Cboe Global Markets
CBOE
$31B
| $21.5M | ﹤0.01% |
85,572
-18,993
| -18% | -$4.72M |
|
1362
Knowles
KN
$3.08B
| $21.5M | ﹤0.01% |
1,001,331
-393,010
| -28% | -$8.96M |
|
1363
Mirum Pharmaceuticals
MIRM
$6.87B
| $21.4M | ﹤0.01% |
271,480
+68,412
| +34% | +$4.91M |
|
1364
Tower Semiconductor
TSEM
$23.9B
| $21.4M | ﹤0.01% |
182,585
+80,127
| +78% | +$7.72M |
|
1365
Radian Group
RDN
$5.16B
| $21.4M | ﹤0.01% |
593,962
+33,599
| +6% | +$1.17M |
|
1366
LKQ Corp
LKQ
$5.76B
| $21.4M | ﹤0.01% |
707,507
+361,480
| +104% | +$10.9M |
|
1367
Braze
BRZE
$2.82B
| $21.4M | ﹤0.01% |
622,639
+156,041
| +33% | +$4.62M |
|
1368
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $21.3M | ﹤0.01% |
429,623
+159,738
| +59% | +$8.07M |
|
1369
ANI Pharmaceuticals
ANIP
$1.83B
| $21.3M | ﹤0.01% |
269,903
-21,938
| -8% | -$1.9M |
|
1370
Gulfport Energy Corp
GPOR
$2.82B
| $21.3M | ﹤0.01% |
102,297
-6,852
| -6% | -$1.37M |
|
1371
Warner Bros
WBD
$63.9B
| $21.3M | ﹤0.01% |
737,258
-168,379
| -19% | -$3.94M |
|
1372
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $21.2M | ﹤0.01% |
406,723
-5,229
| -1% | -$270K |
|
1373
Huntington Ingalls Industries
HII
$12.6B
| $21.2M | ﹤0.01% |
62,342
-103,365
| -62% | -$32.1M |
|
1374
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $21.2M | ﹤0.01% |
220,161
+172,457
| +362% | +$17.2M |
|
1375
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $21.2M | ﹤0.01% |
349,579
+57,333
| +20% | +$3.43M |
|
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.