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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
1401
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $20.3M | ﹤0.01% |
495,000
+195,000
| +65% | +$7.99M |
|
1402
Century Communities
CCS
$1.95B
| $20.3M | ﹤0.01% |
341,225
+91,137
| +36% | +$5.55M |
|
1403
Vanguard Materials ETF
VAW
$3.02B
| $20.2M | ﹤0.01% |
97,537
+13,627
| +16% | +$2.75M |
|
1404
Greif
GEF
$4.96B
| $20.2M | ﹤0.01% |
298,724
-225,879
| -43% | -$14.1M |
|
1405
Scorpio Tankers
STNG
$3.76B
| $20.2M | ﹤0.01% |
397,076
+3,970
| +1% | +$227K |
|
1406
iShares US Healthcare ETF
IYH
$3.39B
| $20.1M | ﹤0.01% |
309,090
+17,853
| +6% | +$1.13M |
|
1407
Hallador Energy
HNRG
$689M
| $20.1M | ﹤0.01% |
1,056,984
+7,168
| +0.7% | +$145K |
|
1408
Talos Energy
TALO
$2.44B
| $20.1M | ﹤0.01% |
1,824,346
-245,216
| -12% | -$2.57M |
|
1409
iShares MSCI Taiwan ETF
EWT
$9.6B
| $20M | ﹤0.01% |
338,225
-2,856
| -0.8% | -$184K |
|
1410
Piper Sandler
PIPR
$5.15B
| $20M | ﹤0.01% |
235,116
-5,496
| -2% | -$464K |
|
1411
Digi International
DGII
$2.57B
| $20M | ﹤0.01% |
461,206
-23,974
| -5% | -$960K |
|
1412
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $20M | ﹤0.01% |
1,144,613
-46,577
| -4% | -$768K |
|
1413
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $19.9M | ﹤0.01% |
789,313
-22,734
| -3% | -$574K |
|
1414
ING
ING
$99.8B
| $19.9M | ﹤0.01% |
710,924
-32,896
| -4% | -$848K |
|
1415
NNN REIT
NNN
$9.16B
| $19.9M | ﹤0.01% |
502,081
-17,055
| -3% | -$699K |
|
|
MIAX
1416
Miami International Holdings
MIAX
$4.45B
| $19.9M | ﹤0.01% |
447,538
+241,257
| +117% | +$10.8M |
|
1417
Structure Therapeutics
GPCR
$3.52B
| $19.9M | ﹤0.01% |
285,518
-938,626
| -77% | -$38.3M |
|
1418
Payoneer
PAYO
$2.42B
| $19.8M | ﹤0.01% |
3,525,431
+518,248
| +17% | +$3M |
|
1419
Avnet
AVT
$7.12B
| $19.8M | ﹤0.01% |
411,978
-26,618
| -6% | -$1.31M |
|
1420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $19.8M | ﹤0.01% |
546,569
+79,368
| +17% | +$2.88M |
|
1421
Pinnacle West Capital
PNW
$12.3B
| $19.8M | ﹤0.01% |
222,894
-484
| -0.2% | -$43.4K |
|
1422
Shoals Technologies Group
SHLS
$1.49B
| $19.7M | ﹤0.01% |
2,322,438
+24,200
| +1% | +$217K |
|
1423
Service Corp International
SCI
$11.7B
| $19.7M | ﹤0.01% |
253,602
+5,634
| +2% | +$451K |
|
1424
Kinetik
KNTK
$3.68B
| $19.7M | ﹤0.01% |
547,288
+469,134
| +600% | +$16.9M |
|
1425
Teekay Tankers
TNK
$2.68B
| $19.7M | ﹤0.01% |
368,544
-262,308
| -42% | -$14.7M |
|
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.