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 | |
|---|---|---|---|---|---|---|
|
BCPC
1376
Balchem Corp
BCPC
$5.23B
| $21.1M | ﹤0.01% |
137,736
-4,342
| -3% | -$663K |
|
1377
Pennant Group
PNTG
$1.39B
| $21.1M | ﹤0.01% |
748,983
+151,220
| +25% | +$4.02M |
|
1378
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $21M | ﹤0.01% |
669,194
-10,024
| -1% | -$312K |
|
1379
Cullen/Frost Bankers
CFR
$10.4B
| $21M | ﹤0.01% |
165,987
+13,343
| +9% | +$1.67M |
|
1380
iShares US Financial Services ETF
IYG
$2.15B
| $21M | ﹤0.01% |
227,801
+39,648
| +21% | +$3.54M |
|
1381
iShares MSCI ACWI ETF
ACWI
$32.6B
| $21M | ﹤0.01% |
148,259
-14,684
| -9% | -$2.06M |
|
1382
Ecovyst
ECVT
$1.31B
| $21M | ﹤0.01% |
2,153,679
+3,935
| +0.2% | +$34.3K |
|
1383
Royalty Pharma
RPRX
$26.1B
| $20.9M | ﹤0.01% |
542,039
+131,965
| +32% | +$5.03M |
|
1384
CDW
CDW
$18.6B
| $20.8M | ﹤0.01% |
151,987
+1,778
| +1% | +$262K |
|
|
BRKRP
1385
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.31B
| $20.8M | ﹤0.01% |
57,000
-17,000
| -23% | -$5.73M |
|
1386
Scotiabank
BNS
$107B
| $20.8M | ﹤0.01% |
274,292
-13,060
| -5% | -$888K |
|
1387
Zions Bancorporation
ZION
$10.1B
| $20.8M | ﹤0.01% |
355,161
-32,005
| -8% | -$1.74M |
|
1388
Jefferies Financial Group
JEF
$12.3B
| $20.8M | ﹤0.01% |
335,467
-49,573
| -13% | -$2.84M |
|
1389
Macy's
M
$6.48B
| $20.7M | ﹤0.01% |
939,101
-45,290
| -5% | -$927K |
|
1390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $20.7M | ﹤0.01% |
781,408
+189,530
| +32% | +$5.11M |
|
1391
Azenta
AZTA
$1.3B
| $20.6M | ﹤0.01% |
618,689
-2,122
| -0.3% | -$69.3K |
|
1392
Ingredion
INGR
$6.26B
| $20.5M | ﹤0.01% |
186,405
-19,785
| -10% | -$2.23M |
|
1393
Commerce Bancshares
CBSH
$8.53B
| $20.5M | ﹤0.01% |
391,542
-62,528
| -14% | -$3.27M |
|
1394
iShares US Medical Devices ETF
IHI
$3.1B
| $20.5M | ﹤0.01% |
328,593
-512
| -0.2% | -$31.6K |
|
|
ARR
1395
Armour Residential REIT
ARR
$2.31B
| $20.4M | ﹤0.01% |
1,151,683
+2,073
| +0.2% | +$34.4K |
|
1396
CNO Financial Group
CNO
$5.25B
| $20.4M | ﹤0.01% |
479,654
-3,740
| -0.8% | -$152K |
|
1397
Carriage Services
CSV
$648M
| $20.4M | ﹤0.01% |
481,570
+782
| +0.2% | +$34K |
|
1398
Unifirst Corp
UNF
$5.28B
| $20.4M | ﹤0.01% |
105,540
+73,172
| +226% | +$12.3M |
|
1399
First Trust Cloud Computing ETF
SKYY
$2.91B
| $20.4M | ﹤0.01% |
156,506
-7,490
| -5% | -$1M |
|
|
FOUR.PRA
1400
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$654M
| $20.4M | ﹤0.01% |
255,000
+35,000
| +16% | +$3.07M |
|
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.