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 | |
|---|---|---|---|---|---|---|
1576
Commault Systems
CVLT
$4.88B
| $15.9M | ﹤0.01% |
126,965
-64,797
| -34% | -$9.12M |
|
1577
Dole
DOLE
$1.35B
| $15.9M | ﹤0.01% |
1,061,469
-478,602
| -31% | -$6.67M |
|
1578
DNOW Inc
DNOW
$2.58B
| $15.8M | ﹤0.01% |
1,193,063
+516,484
| +76% | +$7.25M |
|
1579
Hecla Mining
HL
$9.47B
| $15.8M | ﹤0.01% |
825,003
-426,519
| -34% | -$6.52M |
|
1580
Extreme Networks
EXTR
$3.94B
| $15.7M | ﹤0.01% |
943,419
-665
| -0.1% | -$12.2K |
|
1581
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $15.7M | ﹤0.01% |
380,324
-722
| -0.2% | -$29.5K |
|
1582
Universal Health Services
UHS
$10.2B
| $15.7M | ﹤0.01% |
71,806
-32,511
| -31% | -$7.19M |
|
1583
Evergy
EVRG
$19.1B
| $15.6M | ﹤0.01% |
215,467
-2,039
| -0.9% | -$155K |
|
1584
Church & Dwight Co
CHD
$23.4B
| $15.6M | ﹤0.01% |
185,802
-35,943
| -16% | -$3.07M |
|
1585
Savers
SVV
$1.58B
| $15.6M | ﹤0.01% |
1,668,287
-577,122
| -26% | -$5.93M |
|
1586
Skywest
SKYW
$4.24B
| $15.6M | ﹤0.01% |
155,111
-5,187
| -3% | -$519K |
|
1587
CRISPR Therapeutics
CRSP
$4.73B
| $15.6M | ﹤0.01% |
297,244
-14,619
| -5% | -$876K |
|
1588
Kura Sushi USA
KRUS
$560M
| $15.6M | ﹤0.01% |
297,328
+128,429
| +76% | +$7.01M |
|
1589
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $15.5M | ﹤0.01% |
593,668
+39,733
| +7% | +$1.04M |
|
1590
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $15.5M | ﹤0.01% |
91,910
+4,030
| +5% | +$682K |
|
1591
Essential Utilities
WTRG
$11.3B
| $15.5M | ﹤0.01% |
402,165
+3,585
| +0.9% | +$141K |
|
|
CRWV
1592
CoreWeave
CRWV
$39.2B
| $15.5M | ﹤0.01% |
214,331
-138,547
| -39% | -$14M |
|
1593
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $15.4M | ﹤0.01% |
135,722
-7,003
| -5% | -$724K |
|
1594
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $15.4M | ﹤0.01% |
217,458
-36,294
| -14% | -$2.51M |
|
|
Q
1595
Qnity Electronics Inc
Q
$27.5B
| $15.4M | ﹤0.01% |
+188,966
| New | +$16.1M |
|
1596
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $15.4M | ﹤0.01% |
65,314
+487
| +0.8% | +$116K |
|
|
CADE
1597
DELISTED
Cadence Bank
CADE
| $15.4M | ﹤0.01% |
359,022
-49,313
| -12% | -$1.95M |
|
|
GLXY
1598
Galaxy Digital Inc
GLXY
$4.02B
| $15.3M | ﹤0.01% |
684,663
+602,171
| +730% | +$18.7M |
|
1599
Dick's Sporting Goods
DKS
$17.5B
| $15.3M | ﹤0.01% |
77,181
-35,210
| -31% | -$7.68M |
|
1600
Alkami Technology
ALKT
$1.94B
| $15.2M | ﹤0.01% |
660,581
-130,471
| -16% | -$2.88M |
|
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.