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 | |
|---|---|---|---|---|---|---|
1676
Etsy
ETSY
$7.75B
| $13.5M | ﹤0.01% |
243,166
+40,273
| +20% | +$2.46M |
|
1677
Rithm Capital
RITM
$5.52B
| $13.5M | ﹤0.01% |
1,235,894
+356,114
| +40% | +$3.94M |
|
1678
Envista
NVST
$4.44B
| $13.5M | ﹤0.01% |
619,856
+328,888
| +113% | +$6.75M |
|
1679
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $13.5M | ﹤0.01% |
237,589
-37,593
| -14% | -$2.1M |
|
1680
Cabot Corp
CBT
$4.54B
| $13.4M | ﹤0.01% |
202,678
-950
| -0.5% | -$63.2K |
|
1681
Yum China
YUMC
$16.5B
| $13.4M | ﹤0.01% |
281,440
+4,011
| +1% | +$184K |
|
|
DDI
1682
DoubleDown Interactive
DDI
$574M
| $13.4M | ﹤0.01% |
1,555,822
+198,659
| +15% | +$1.78M |
|
1683
Costamare
CMRE
$1.88B
| $13.4M | ﹤0.01% |
850,174
+21,385
| +3% | +$296K |
|
1684
Corebridge Financial
CRBG
$14.1B
| $13.4M | ﹤0.01% |
444,823
-89,742
| -17% | -$2.76M |
|
|
SEE
1685
DELISTED
Sealed Air
SEE
| $13.4M | ﹤0.01% |
323,253
-65,720
| -17% | -$2.54M |
|
1686
American Eagle Outfitters
AEO
$2.88B
| $13.4M | ﹤0.01% |
506,264
-162,487
| -24% | -$3.21M |
|
1687
DT Midstream
DTM
$14.1B
| $13.3M | ﹤0.01% |
111,439
-13,341
| -11% | -$1.53M |
|
1688
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $13.3M | ﹤0.01% |
161,135
-11,411
| -7% | -$943K |
|
1689
Affiliated Managers Group
AMG
$9.69B
| $13.3M | ﹤0.01% |
46,243
-6,486
| -12% | -$1.68M |
|
1690
LeMaitre Vascular
LMAT
$2.32B
| $13.3M | ﹤0.01% |
164,279
-2,555
| -2% | -$220K |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$524M
| $13.3M | ﹤0.01% |
4,556,447
+2,114,442
| +87% | +$7.19M |
|
|
CALY
1692
Callaway Golf Company
CALY
$3.32B
| $13.3M | ﹤0.01% |
1,135,593
+832,125
| +274% | +$8.78M |
|
1693
Bristow Group
VTOL
$1.34B
| $13.2M | ﹤0.01% |
361,681
-11,108
| -3% | -$418K |
|
1694
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $13.2M | ﹤0.01% |
599,953
+6,523
| +1% | +$144K |
|
1695
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $13.2M | ﹤0.01% |
235,307
+42,491
| +22% | +$2.37M |
|
1696
Integer Holdings
ITGR
$4.12B
| $13.2M | ﹤0.01% |
168,537
-745,600
| -82% | -$59.4M |
|
1697
Central Garden & Pet Co Class A
CENTA
$2.37B
| $13.2M | ﹤0.01% |
452,831
-96,524
| -18% | -$2.79M |
|
1698
Noble Corp
NE
$6.77B
| $13.2M | ﹤0.01% |
467,558
-474,037
| -50% | -$14M |
|
1699
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $13.2M | ﹤0.01% |
113,426
+1,528
| +1% | +$180K |
|
1700
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $13.2M | ﹤0.01% |
159,237
+2,614
| +2% | +$219K |
|
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.