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 | |
|---|---|---|---|---|---|---|
|
126
Eaton
ETN
$155B
| $720M | 0.16% |
2,259,738
-1,569,673
| -41% | -$556M |
|
127
American Tower
AMT
$77.7B
| $709M | 0.16% |
4,040,337
-127,877
| -3% | -$23.3M |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $703M | 0.16% |
13,197,889
+35,686
| +0.3% | +$1.89M |
|
129
iShares Russell 1000 Growth ETF
IWF
$120B
| $697M | 0.16% |
5,893,596
+198,332
| +3% | +$23.5M |
|
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $685M | 0.15% |
14,241,118
-1,078,824
| -7% | -$51.7M |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $685M | 0.15% |
8,345,883
+984,678
| +13% | +$80M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $680M | 0.15% |
3,551,658
+26,100
| +0.7% | +$4.95M |
|
133
Cigna
CI
$77B
| $673M | 0.15% |
2,443,642
+307,331
| +14% | +$86.2M |
|
134
NetApp
NTAP
$33.3B
| $666M | 0.15% |
6,217,841
+61,509
| +1% | +$7.02M |
|
135
Amgen
AMGN
$203B
| $664M | 0.15% |
2,027,224
+26,278
| +1% | +$8.34M |
|
136
Accenture
ACN
$94.3B
| $659M | 0.15% |
2,455,602
-456,717
| -16% | -$116M |
|
137
iShares S&P 500 Value ETF
IVE
$49.1B
| $653M | 0.15% |
3,079,839
+43,345
| +1% | +$9.08M |
|
138
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $645M | 0.15% |
8,597,270
-186,905
| -2% | -$13.9M |
|
139
SPDR Gold Trust
GLD
$132B
| $644M | 0.15% |
1,623,318
+67,487
| +4% | +$25.8M |
|
140
CVS Health
CVS
$137B
| $639M | 0.14% |
8,051,204
-397,216
| -5% | -$31.3M |
|
141
Lowe's Companies
LOW
$119B
| $635M | 0.14% |
2,654,345
-32,069
| -1% | -$7.7M |
|
142
Lyft
LYFT
$5.73B
| $635M | 0.14% |
32,759,252
+1,044,637
| +3% | +$21.7M |
|
143
Ameren
AEE
$31B
| $634M | 0.14% |
6,352,441
+68,912
| +1% | +$7.07M |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $630M | 0.14% |
7,039,347
-84,630
| -1% | -$7.54M |
|
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $628M | 0.14% |
9,042,649
+1,251,752
| +16% | +$85.1M |
|
146
EOG Resources
EOG
$74.7B
| $628M | 0.14% |
5,983,685
-464,480
| -7% | -$49.9M |
|
147
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $627M | 0.14% |
2,477,756
+168,697
| +7% | +$42.6M |
|
148
Illinois Tool Works
ITW
$81.9B
| $625M | 0.14% |
2,537,791
-49,848
| -2% | -$12.4M |
|
149
Gen Digital
GEN
$16.1B
| $622M | 0.14% |
22,863,294
-98,016
| -0.4% | -$2.64M |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $621M | 0.14% |
11,332,194
-2,911,904
| -20% | -$155M |
|
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.