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 | |
|---|---|---|---|---|---|---|
1476
Axsome Therapeutics
AXSM
$11.3B
| $18.2M | ﹤0.01% |
99,916
-8,320
| -8% | -$1.16M |
|
1477
Rogers Corp
ROG
$2.21B
| $18.2M | ﹤0.01% |
198,821
-1,773
| -0.9% | -$152K |
|
1478
Ameris Bancorp
ABCB
$5.87B
| $18.2M | ﹤0.01% |
244,885
-38,689
| -14% | -$2.88M |
|
1479
Bread Financial
BFH
$4.36B
| $18.2M | ﹤0.01% |
245,594
-26,654
| -10% | -$1.75M |
|
1480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $18.1M | ﹤0.01% |
215,444
+8,641
| +4% | +$725K |
|
1481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $18.1M | ﹤0.01% |
78,790
+882
| +1% | +$206K |
|
1482
Coca-Cola Consolidated
COKE
$12.5B
| $18.1M | ﹤0.01% |
118,286
-13,110
| -10% | -$1.92M |
|
1483
First Trust Water ETF
FIW
$1.85B
| $18.1M | ﹤0.01% |
166,907
+3,021
| +2% | +$337K |
|
1484
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $18.1M | ﹤0.01% |
304,272
+189,740
| +166% | +$11M |
|
1485
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $18.1M | ﹤0.01% |
267,341
+37,747
| +16% | +$1.98M |
|
1486
SLM Corp
SLM
$4.87B
| $18.1M | ﹤0.01% |
667,629
+12,409
| +2% | +$340K |
|
1487
UiPath
PATH
$6.5B
| $18M | ﹤0.01% |
1,101,235
+651,457
| +145% | +$10.1M |
|
1488
News Corp Class A
NWSA
$15B
| $18M | ﹤0.01% |
691,697
-3,552
| -0.5% | -$93.2K |
|
1489
iShares US Infrastructure ETF
IFRA
$4.51B
| $18M | ﹤0.01% |
342,822
+37,503
| +12% | +$1.98M |
|
1490
Jack Henry & Associates
JKHY
$10.9B
| $18M | ﹤0.01% |
98,632
-86,704
| -47% | -$14.4M |
|
1491
Globus Medical
GMED
$10.7B
| $18M | ﹤0.01% |
205,884
+13,355
| +7% | +$1.01M |
|
1492
Globalstar
GSAT
$10.6B
| $17.9M | ﹤0.01% |
+293,481
| New | +$16.2M |
|
1493
Owens Corning
OC
$11.2B
| $17.9M | ﹤0.01% |
159,577
-206,382
| -56% | -$24.2M |
|
1494
Madison Square Garden
MSGE
$3.61B
| $17.8M | ﹤0.01% |
+331,130
| New | +$15.9M |
|
1495
KB Home
KBH
$3.41B
| $17.8M | ﹤0.01% |
315,368
-5,601
| -2% | -$345K |
|
1496
iShares MSCI China ETF
MCHI
$6.29B
| $17.8M | ﹤0.01% |
295,965
-34,381
| -10% | -$2.16M |
|
1497
Boston Beer
SAM
$1.9B
| $17.7M | ﹤0.01% |
90,903
-1,006
| -1% | -$207K |
|
1498
Invesco International Dividend Achievers ETF
PID
$925M
| $17.7M | ﹤0.01% |
805,552
-10,604
| -1% | -$230K |
|
1499
Cameco
CCJ
$37.6B
| $17.7M | ﹤0.01% |
187,629
-499,523
| -73% | -$45M |
|
1500
Onto Innovation
ONTO
$12.8B
| $17.7M | ﹤0.01% |
112,058
+4,455
| +4% | +$633K |
|
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.