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 | |
|---|---|---|---|---|---|---|
1426
Blackstone Secured Lending
BXSL
$5.39B
| $19.7M | ﹤0.01% |
746,743
-247
| -0% | -$6.63K |
|
1427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $19.7M | ﹤0.01% |
586,527
+346,491
| +144% | +$11.7M |
|
1428
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $19.6M | ﹤0.01% |
779,053
+143,295
| +23% | +$3.65M |
|
1429
Eversource Energy
ES
$27.1B
| $19.6M | ﹤0.01% |
291,645
+148,623
| +104% | +$10.4M |
|
1430
iShares Biotechnology ETF
IBB
$9.27B
| $19.5M | ﹤0.01% |
115,576
+9,320
| +9% | +$1.51M |
|
1431
Jackson Financial
JXN
$8.5B
| $19.4M | ﹤0.01% |
182,201
-11,739
| -6% | -$1.17M |
|
1432
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $19.4M | ﹤0.01% |
235,920
+160,553
| +213% | +$13M |
|
1433
Doximity
DOCS
$3.78B
| $19.4M | ﹤0.01% |
438,651
-221,450
| -34% | -$12.4M |
|
1434
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $19.4M | ﹤0.01% |
397,973
+15,302
| +4% | +$814K |
|
1435
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $19.4M | ﹤0.01% |
270,905
+15,417
| +6% | +$1.09M |
|
1436
Principal Financial Group
PFG
$24.2B
| $19.3M | ﹤0.01% |
218,990
-13,753
| -6% | -$1.16M |
|
1437
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $19.3M | ﹤0.01% |
207,479
+197,497
| +1,979% | +$17.6M |
|
1438
iShares MSCI Brazil ETF
EWZ
$9.17B
| $19.1M | ﹤0.01% |
602,478
+112,666
| +23% | +$3.56M |
|
1439
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $19.1M | ﹤0.01% |
744,877
+232,502
| +45% | +$6.12M |
|
1440
Citizens Financial Group
CFG
$30.2B
| $19.1M | ﹤0.01% |
327,565
-198,416
| -38% | -$10.7M |
|
1441
Charter Communications
CHTR
$17B
| $19.1M | ﹤0.01% |
91,492
+4,913
| +6% | +$1.11M |
|
|
CMA
1442
DELISTED
Comerica
CMA
| $19.1M | ﹤0.01% |
218,801
-5,488
| -2% | -$442K |
|
1443
Old Republic International
ORI
$10.5B
| $19.1M | ﹤0.01% |
417,935
-73,027
| -15% | -$3.17M |
|
1444
Neogen
NEOG
$2.55B
| $19M | ﹤0.01% |
2,720,765
+8,895
| +0.3% | +$55.9K |
|
1445
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $19M | ﹤0.01% |
817,631
-52,479
| -6% | -$1.22M |
|
1446
Eastman Chemical
EMN
$7.83B
| $18.9M | ﹤0.01% |
295,975
+148,369
| +101% | +$9.14M |
|
|
SOLS
1447
Solstice Advanced Materials
SOLS
$9.23B
| $18.9M | ﹤0.01% |
+389,581
| New | +$18.3M |
|
|
SGI
1448
Somnigroup International
SGI
$14B
| $18.9M | ﹤0.01% |
212,012
-7,940
| -4% | -$694K |
|
1449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $18.9M | ﹤0.01% |
426,644
-132,486
| -24% | -$5.82M |
|
1450
Performance Food Group
PFGC
$17.8B
| $18.9M | ﹤0.01% |
210,118
-21,313
| -9% | -$2.06M |
|
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.