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 | |
|---|---|---|---|---|---|---|
1451
iShares US Real Estate ETF
IYR
$4.64B
| $18.9M | ﹤0.01% |
201,187
+9,651
| +5% | +$920K |
|
1452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $18.8M | ﹤0.01% |
511,879
-10,336
| -2% | -$381K |
|
|
FISV
1453
Fiserv Inc
FISV
$28.4B
| $18.8M | ﹤0.01% |
280,210
-2,177,551
| -89% | -$182M |
|
|
SF
1454
Stifel
SF
$12.5B
| $18.8M | ﹤0.01% |
224,852
+39,153
| +21% | +$3.13M |
|
1455
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $18.8M | ﹤0.01% |
910,954
+85,746
| +10% | +$1.77M |
|
1456
Crown Holdings
CCK
$12.7B
| $18.8M | ﹤0.01% |
182,144
-277,034
| -60% | -$27M |
|
1457
iShares Latin America 40 ETF
ILF
$3.81B
| $18.7M | ﹤0.01% |
615,733
+81,477
| +15% | +$2.43M |
|
1458
Argan
AGX
$8.2B
| $18.7M | ﹤0.01% |
59,695
+54,821
| +1,125% | +$17.4M |
|
1459
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $18.7M | ﹤0.01% |
684,359
+108,928
| +19% | +$2.99M |
|
1460
Veralto
VLTO
$22.9B
| $18.7M | ﹤0.01% |
187,058
+69,945
| +60% | +$7.07M |
|
1461
Alliant Energy
LNT
$18.2B
| $18.7M | ﹤0.01% |
287,036
+59,210
| +26% | +$3.97M |
|
1462
Willdan Group
WLDN
$1.07B
| $18.6M | ﹤0.01% |
179,898
+73,932
| +70% | +$7.28M |
|
1463
Evercore
EVR
$12.3B
| $18.6M | ﹤0.01% |
54,755
-396
| -0.7% | -$127K |
|
1464
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $18.6M | ﹤0.01% |
775,439
+32,885
| +4% | +$795K |
|
1465
Ligand Pharmaceuticals
LGND
$5.75B
| $18.6M | ﹤0.01% |
98,264
-2,979
| -3% | -$572K |
|
|
SNDK
1466
Sandisk
SNDK
$176B
| $18.6M | ﹤0.01% |
78,211
-309,685
| -80% | -$62M |
|
1467
iShares MSCI France ETF
EWQ
$332M
| $18.6M | ﹤0.01% |
412,791
-545,703
| -57% | -$24.3M |
|
1468
MP Materials
MP
$7.38B
| $18.6M | ﹤0.01% |
367,550
-3,884
| -1% | -$246K |
|
1469
National Grid
NGG
$80.1B
| $18.5M | ﹤0.01% |
239,781
+1,174
| +0.5% | +$88.3K |
|
1470
Hims & Hers Health
HIMS
$6.28B
| $18.5M | ﹤0.01% |
568,757
-52,389
| -8% | -$2.24M |
|
1471
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $18.4M | ﹤0.01% |
234,478
-1,180
| -0.5% | -$92.7K |
|
1472
Flywire
FLYW
$1.95B
| $18.4M | ﹤0.01% |
1,297,000
+15,067
| +1% | +$206K |
|
1473
BrightSpring Health Services Unit
BTSGU
$1.93B
| $18.3M | ﹤0.01% |
145,000
-80,000
| -36% | -$9.07M |
|
1474
Woodward
WWD
$21.2B
| $18.3M | ﹤0.01% |
60,507
-3,300
| -5% | -$908K |
|
1475
Terreno Realty
TRNO
$7.55B
| $18.3M | ﹤0.01% |
310,886
-914
| -0.3% | -$55K |
|
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.