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 | |
|---|---|---|---|---|---|---|
1501
Acadia Pharmaceuticals
ACAD
$4.36B
| $17.7M | ﹤0.01% |
662,241
-22,641
| -3% | -$541K |
|
1502
Alcoa
AA
$11.9B
| $17.6M | ﹤0.01% |
331,823
+56,662
| +21% | +$2.32M |
|
1503
Varonis Systems
VRNS
$4.56B
| $17.6M | ﹤0.01% |
537,040
-317,336
| -37% | -$13.3M |
|
1504
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $17.6M | ﹤0.01% |
368,686
+86,610
| +31% | +$4.14M |
|
1505
Hayward Holdings
HAYW
$3.24B
| $17.6M | ﹤0.01% |
1,136,875
-44,959
| -4% | -$711K |
|
1506
Fidelity National Financial
FNF
$13.9B
| $17.6M | ﹤0.01% |
321,713
-79,244
| -20% | -$4.51M |
|
1507
Diodes
DIOD
$3.79B
| $17.6M | ﹤0.01% |
355,807
-8,029
| -2% | -$406K |
|
1508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $17.5M | ﹤0.01% |
408,164
-23,945
| -6% | -$1.03M |
|
1509
Evertec
EVTC
$1.89B
| $17.5M | ﹤0.01% |
601,323
-249,460
| -29% | -$7.41M |
|
1510
MakeMyTrip
MMYT
$5.26B
| $17.5M | ﹤0.01% |
212,574
-4,894
| -2% | -$401K |
|
1511
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $17.4M | ﹤0.01% |
485,927
+444,734
| +1,080% | +$15.8M |
|
1512
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $17.4M | ﹤0.01% |
380,847
+323,022
| +559% | +$14.8M |
|
1513
American Airlines Group
AAL
$10.1B
| $17.3M | ﹤0.01% |
1,122,747
+328,427
| +41% | +$4.43M |
|
1514
GXO Logistics
GXO
$5.8B
| $17.3M | ﹤0.01% |
328,990
-13,028
| -4% | -$685K |
|
1515
Hartford Multifactor US Equity ETF
ROUS
$696M
| $17.3M | ﹤0.01% |
299,855
-281,212
| -48% | -$16.2M |
|
1516
Boyd Gaming
BYD
$6.31B
| $17.3M | ﹤0.01% |
202,960
+14,588
| +8% | +$1.2M |
|
1517
BlackLine
BL
$1.83B
| $17.3M | ﹤0.01% |
312,597
-7,897
| -2% | -$435K |
|
1518
Natural Gas Services Group
NGS
$469M
| $17.3M | ﹤0.01% |
513,625
+4,281
| +0.8% | +$128K |
|
1519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
| $17.3M | ﹤0.01% |
267,910
-28,728
| -10% | -$1.81M |
|
|
SARO
1520
StandardAero Inc
SARO
$9.67B
| $17.2M | ﹤0.01% |
600,218
+564,653
| +1,588% | +$15.4M |
|
1521
Zoom
ZM
$27.7B
| $17.2M | ﹤0.01% |
199,095
-130,016
| -40% | -$10.9M |
|
1522
Box
BOX
$4.35B
| $17.1M | ﹤0.01% |
573,251
-122,052
| -18% | -$3.83M |
|
1523
Delek US
DK
$4.11B
| $17.1M | ﹤0.01% |
577,910
-2,562
| -0.4% | -$91.5K |
|
1524
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $17.1M | ﹤0.01% |
1,116,212
-223
| -0% | -$3.42K |
|
1525
Arrowhead Research
ARWR
$12B
| $17.1M | ﹤0.01% |
257,477
-16,686
| -6% | -$818K |
|
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.