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 | |
|---|---|---|---|---|---|---|
1701
Itron
ITRI
$4.36B
| $13.2M | ﹤0.01% |
141,661
+26,577
| +23% | +$2.9M |
|
1702
VF Corp
VFC
$5.63B
| $13.1M | ﹤0.01% |
726,947
-44,550
| -6% | -$722K |
|
1703
Fulgent Genetics
FLGT
$470M
| $13.1M | ﹤0.01% |
499,511
+4,558
| +0.9% | +$118K |
|
1704
TTM Technologies
TTMI
$12B
| $13.1M | ﹤0.01% |
189,818
-11,830
| -6% | -$772K |
|
1705
Hancock Whitney
HWC
$6.2B
| $13.1M | ﹤0.01% |
205,189
-7,334
| -3% | -$445K |
|
1706
Apple Hospitality REIT
APLE
$3.9B
| $13M | ﹤0.01% |
1,100,124
-432,759
| -28% | -$5.08M |
|
1707
Nomad Foods
NOMD
$1.66B
| $13M | ﹤0.01% |
1,041,404
-615,366
| -37% | -$7.51M |
|
1708
IBEX
IBEX
$473M
| $12.9M | ﹤0.01% |
338,280
-1,246
| -0.4% | -$46.1K |
|
1709
Krystal Biotech
KRYS
$10.1B
| $12.9M | ﹤0.01% |
52,345
-3,447
| -6% | -$726K |
|
|
SNV
1710
DELISTED
Synovus
SNV
| $12.9M | ﹤0.01% |
257,667
-7,334
| -3% | -$353K |
|
1711
Trade Desk
TTD
$8.48B
| $12.9M | ﹤0.01% |
338,980
-112,814
| -25% | -$5M |
|
1712
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $12.9M | ﹤0.01% |
124,137
-1,067
| -0.9% | -$105K |
|
1713
STAG Industrial
STAG
$7.38B
| $12.8M | ﹤0.01% |
349,324
+11,959
| +4% | +$454K |
|
1714
Badger Meter
BMI
$3.89B
| $12.8M | ﹤0.01% |
73,152
-47,003
| -39% | -$8.46M |
|
1715
Franklin FTSE Japan ETF
FLJP
$3.97B
| $12.8M | ﹤0.01% |
370,262
+33,813
| +10% | +$1.19M |
|
1716
Movado Group
MOV
$849M
| $12.7M | ﹤0.01% |
617,647
+4,726
| +0.8% | +$92.2K |
|
1717
Landstar System
LSTR
$5.93B
| $12.7M | ﹤0.01% |
88,512
-5,422
| -6% | -$722K |
|
1718
Capital Group Dividend Value ETF
CGDV
$37.7B
| $12.7M | ﹤0.01% |
288,118
+265,711
| +1,186% | +$11.4M |
|
|
AL
1719
DELISTED
Air Lease Corp
AL
| $12.7M | ﹤0.01% |
197,397
-87,128
| -31% | -$5.56M |
|
1720
Watsco Inc
WSO
$12.7B
| $12.6M | ﹤0.01% |
37,463
+2,488
| +7% | +$888K |
|
1721
Upwork
UPWK
$1.13B
| $12.6M | ﹤0.01% |
635,861
+347,444
| +120% | +$6.37M |
|
1722
Agilysys
AGYS
$2.97B
| $12.6M | ﹤0.01% |
105,993
-2,501
| -2% | -$301K |
|
1723
APA Corp
APA
$13.2B
| $12.6M | ﹤0.01% |
514,902
-11,887
| -2% | -$288K |
|
|
BIDD
1724
iShares International Dividend Active ETF
BIDD
$416M
| $12.6M | ﹤0.01% |
435,691
-85,105
| -16% | -$2.42M |
|
1725
Archrock
AROC
$6.27B
| $12.6M | ﹤0.01% |
482,529
+14,756
| +3% | +$367K |
|
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.