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 | |
|---|---|---|---|---|---|---|
1526
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $17.1M | ﹤0.01% |
342,618
+9,019
| +3% | +$416K |
|
1527
Madrigal Pharmaceuticals
MDGL
$10.7B
| $17.1M | ﹤0.01% |
29,287
+16,290
| +125% | +$8.32M |
|
1528
Atmus Filtration Technologies
ATMU
$4.26B
| $17M | ﹤0.01% |
327,948
-22,860
| -7% | -$1.11M |
|
1529
Lakeland Financial Corp
LKFN
$1.56B
| $17M | ﹤0.01% |
297,791
+21,856
| +8% | +$1.3M |
|
1530
Simply Good Foods
SMPL
$915M
| $17M | ﹤0.01% |
845,186
+82,028
| +11% | +$1.71M |
|
1531
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $17M | ﹤0.01% |
292,602
+1,834
| +0.6% | +$105K |
|
1532
Lumen
LUMN
$6.7B
| $16.9M | ﹤0.01% |
2,180,078
+292,568
| +16% | +$2.41M |
|
1533
MSC Industrial Direct
MSM
$6.86B
| $16.9M | ﹤0.01% |
201,276
-4,092
| -2% | -$355K |
|
1534
PTC
PTC
$16B
| $16.9M | ﹤0.01% |
97,153
+14,335
| +17% | +$2.66M |
|
1535
iShares US Energy ETF
IYE
$1.73B
| $16.9M | ﹤0.01% |
356,022
-20,169
| -5% | -$955K |
|
1536
RLJ Lodging Trust
RLJ
$1.87B
| $16.9M | ﹤0.01% |
2,263,560
+491,493
| +28% | +$3.57M |
|
|
EVG
1537
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $16.9M | ﹤0.01% |
1,543,771
+27,734
| +2% | +$306K |
|
1538
Steven Madden
SHOO
$3.42B
| $16.8M | ﹤0.01% |
404,107
-358,626
| -47% | -$13.8M |
|
1539
Global X Silver Miners ETF NEW
SIL
$4B
| $16.8M | ﹤0.01% |
201,185
+41,000
| +26% | +$3.02M |
|
1540
JFrog
FROG
$9.63B
| $16.8M | ﹤0.01% |
268,885
+4,953
| +2% | +$282K |
|
1541
Cognex
CGNX
$10.9B
| $16.7M | ﹤0.01% |
464,002
+52,650
| +13% | +$2.13M |
|
1542
Helen of Troy
HELE
$649M
| $16.7M | ﹤0.01% |
784,868
+125,940
| +19% | +$2.57M |
|
1543
Klaviyo
KVYO
$5.44B
| $16.7M | ﹤0.01% |
513,600
+3,857
| +0.8% | +$108K |
|
1544
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $16.7M | ﹤0.01% |
359,728
+10,794
| +3% | +$494K |
|
1545
Winnebago Industries
WGO
$856M
| $16.6M | ﹤0.01% |
410,828
+5,524
| +1% | +$201K |
|
1546
Prosperity Bancshares
PB
$8.96B
| $16.6M | ﹤0.01% |
240,647
-5,429
| -2% | -$366K |
|
1547
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $16.6M | ﹤0.01% |
834,825
+89,731
| +12% | +$1.86M |
|
1548
Assurant
AIZ
$13.9B
| $16.5M | ﹤0.01% |
68,709
+6,847
| +11% | +$1.53M |
|
1549
Franklin FTSE United Kingdom ETF
FLGB
$911M
| $16.5M | ﹤0.01% |
489,423
+476,286
| +3,626% | +$15.7M |
|
1550
dLocal
DLO
$4.46B
| $16.5M | ﹤0.01% |
1,167,039
+19,263
| +2% | +$272K |
|
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.