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 | |
|---|---|---|---|---|---|---|
|
CDTX
1601
DELISTED
Cidara Therapeutics
CDTX
| $15.2M | ﹤0.01% |
68,986
+10,500
| +18% | +$1.7M |
|
1602
Babcock & Wilcox
BW
$1.39B
| $15.2M | ﹤0.01% |
+2,401,641
| New | +$11.8M |
|
1603
GeneDx Holdings
WGS
$1.93B
| $15.2M | ﹤0.01% |
117,057
-66,010
| -36% | -$9.06M |
|
1604
WillScot Mobile Mini Holdings
WSC
$4.39B
| $15.2M | ﹤0.01% |
807,543
-2,561,241
| -76% | -$51.6M |
|
1605
O-I Glass
OI
$1.1B
| $15.2M | ﹤0.01% |
1,027,089
-96,630
| -9% | -$1.28M |
|
1606
Equity Residential
EQR
$24.9B
| $15.2M | ﹤0.01% |
258,879
-55,127
| -18% | -$3.38M |
|
1607
A.O. Smith
AOS
$8.29B
| $15.2M | ﹤0.01% |
226,562
+36,682
| +19% | +$2.48M |
|
1608
Transmedics
TMDX
$2.64B
| $15.1M | ﹤0.01% |
124,339
+9,549
| +8% | +$1.2M |
|
1609
MarketAxess Holdings
MKTX
$5.71B
| $15.1M | ﹤0.01% |
83,362
+7
| +0% | +$1.2K |
|
1610
NETSCOUT
NTCT
$2.96B
| $15.1M | ﹤0.01% |
557,348
-6,259
| -1% | -$169K |
|
1611
Guidewire Software
GWRE
$12.6B
| $15.1M | ﹤0.01% |
75,016
-31,235
| -29% | -$6.91M |
|
1612
Worthington Enterprises
WOR
$2.77B
| $15.1M | ﹤0.01% |
291,933
-6,369
| -2% | -$352K |
|
1613
BlackRock Science and Technology Trust
BST
$1.61B
| $15M | ﹤0.01% |
371,107
-3,763
| -1% | -$155K |
|
1614
Kimco Realty
KIM
$17.2B
| $15M | ﹤0.01% |
789,601
-25,507
| -3% | -$530K |
|
1615
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $15M | ﹤0.01% |
121,494
+44,713
| +58% | +$5.47M |
|
1616
Schwab US Broad Market ETF
SCHB
$43.2B
| $15M | ﹤0.01% |
570,724
+31,273
| +6% | +$814K |
|
1617
Lantheus
LNTH
$6.49B
| $15M | ﹤0.01% |
224,697
-25,167
| -10% | -$1.46M |
|
1618
Q2 Holdings
QTWO
$3.8B
| $14.9M | ﹤0.01% |
206,970
-196,947
| -49% | -$13.5M |
|
1619
Tidewater
TDW
$3.73B
| $14.9M | ﹤0.01% |
295,426
-1,089
| -0.4% | -$57.5K |
|
1620
Sabra Healthcare REIT
SBRA
$5.34B
| $14.9M | ﹤0.01% |
786,083
-41,468
| -5% | -$769K |
|
1621
iShares California Muni Bond ETF
CMF
$4.55B
| $14.9M | ﹤0.01% |
259,093
+9,791
| +4% | +$562K |
|
1622
Alkermes
ALKS
$8.22B
| $14.9M | ﹤0.01% |
531,362
-26,504
| -5% | -$794K |
|
1623
Carter's
CRI
$1.42B
| $14.8M | ﹤0.01% |
457,764
+36,026
| +9% | +$1.12M |
|
1624
Camden Property Trust
CPT
$11B
| $14.8M | ﹤0.01% |
140,985
+29,322
| +26% | +$3.05M |
|
1625
First Citizens BancShares
FCNCA
$24.9B
| $14.8M | ﹤0.01% |
6,902
-113
| -2% | -$213K |
|
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.