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 | |
|---|---|---|---|---|---|---|
1651
iShares US Industrials ETF
IYJ
$1.98B
| $14.2M | ﹤0.01% |
95,566
+1,136
| +1% | +$166K |
|
1652
The Ensign Group
ENSG
$10.4B
| $14.1M | ﹤0.01% |
81,186
-4,339
| -5% | -$780K |
|
1653
Canadian Pacific Kansas City
CP
$78.1B
| $14.1M | ﹤0.01% |
185,854
+50,816
| +38% | +$3.74M |
|
1654
Elanco Animal Health
ELAN
$13.2B
| $14.1M | ﹤0.01% |
622,450
-5,128
| -0.8% | -$112K |
|
1655
World Kinect Corp
WKC
$2.04B
| $14.1M | ﹤0.01% |
601,103
+4,283
| +0.7% | +$106K |
|
1656
Vaxcyte
PCVX
$7.81B
| $14.1M | ﹤0.01% |
305,194
-69,708
| -19% | -$3.12M |
|
1657
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $14M | ﹤0.01% |
254,285
+170,981
| +205% | +$9.79M |
|
1658
Restaurant Brands International
QSR
$25.7B
| $14M | ﹤0.01% |
203,312
+178,411
| +716% | +$12.3M |
|
1659
Roivant Sciences
ROIV
$24.5B
| $14M | ﹤0.01% |
645,448
+197,087
| +44% | +$3.89M |
|
1660
Certara
CERT
$1.26B
| $13.9M | ﹤0.01% |
1,582,655
-3,386,757
| -68% | -$34.9M |
|
1661
Solventum
SOLV
$14.8B
| $13.9M | ﹤0.01% |
175,165
+84,025
| +92% | +$6.44M |
|
|
XHR
1662
Xenia Hotels & Resorts
XHR
$1.9B
| $13.9M | ﹤0.01% |
981,442
+51,623
| +6% | +$704K |
|
1663
Astronics
ATRO
$3.43B
| $13.9M | ﹤0.01% |
307,013
-185,282
| -38% | -$7.77M |
|
1664
Alight
ALIT
$447M
| $13.8M | ﹤0.01% |
354,731
+283,829
| +400% | +$14.1M |
|
|
TPH
1665
DELISTED
Tri Pointe Homes
TPH
| $13.8M | ﹤0.01% |
438,982
-18,869
| -4% | -$613K |
|
1666
Southern First Bancshares
SFST
$591M
| $13.8M | ﹤0.01% |
267,743
-3,928
| -1% | -$188K |
|
|
ECHO
1667
EchoStar
ECHO
$24.4B
| $13.8M | ﹤0.01% |
126,631
-2,000
| -2% | -$163K |
|
1668
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $13.7M | ﹤0.01% |
408,221
-95,736
| -19% | -$3.2M |
|
1669
DigitalOcean
DOCN
$13.7B
| $13.6M | ﹤0.01% |
283,024
-1
| -0% | -$44 |
|
1670
Dow Inc
DOW
$21.9B
| $13.6M | ﹤0.01% |
580,497
+7,931
| +1% | +$182K |
|
1671
Alamos Gold
AGI
$11.6B
| $13.6M | ﹤0.01% |
347,585
+30,318
| +10% | +$1.06M |
|
1672
PagSeguro Digital
PAGS
$2.69B
| $13.6M | ﹤0.01% |
1,407,205
+16,244
| +1% | +$156K |
|
1673
Granite Construction
GVA
$5.29B
| $13.5M | ﹤0.01% |
117,069
-5,008
| -4% | -$538K |
|
1674
Reaves Utility Income Fund
UTG
$3.54B
| $13.5M | ﹤0.01% |
368,935
-8,901
| -2% | -$338K |
|
1675
CubeSmart
CUBE
$9.39B
| $13.5M | ﹤0.01% |
448,685
-61,163
| -12% | -$2.32M |
|
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.