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 | |
|---|---|---|---|---|---|---|
1726
Exponent
EXPO
$3.24B
| $12.6M | ﹤0.01% |
180,738
-571
| -0.3% | -$40.1K |
|
1727
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
| $12.5M | ﹤0.01% |
280,358
| – | – |
|
1728
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $12.5M | ﹤0.01% |
284,132
+6,161
| +2% | +$273K |
|
1729
Stock Yards Bancorp
SYBT
$2.64B
| $12.5M | ﹤0.01% |
192,696
+493
| +0.3% | +$33.1K |
|
1730
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $12.5M | ﹤0.01% |
326,498
+20,466
| +7% | +$775K |
|
1731
Forestar Group
FOR
$1.44B
| $12.5M | ﹤0.01% |
507,613
+4,518
| +0.9% | +$115K |
|
1732
RH
RH
$3.13B
| $12.5M | ﹤0.01% |
69,619
+12,998
| +23% | +$2.22M |
|
1733
Clean Harbors
CLH
$16.5B
| $12.4M | ﹤0.01% |
53,011
-2,000
| -4% | -$457K |
|
1734
EnerSys
ENS
$6.78B
| $12.4M | ﹤0.01% |
84,456
-4,741
| -5% | -$633K |
|
1735
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $12.4M | ﹤0.01% |
238,933
+85,835
| +56% | +$4.58M |
|
1736
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $12.4M | ﹤0.01% |
378,078
+16,325
| +5% | +$544K |
|
1737
ACM Research
ACMR
$5.42B
| $12.4M | ﹤0.01% |
313,167
-3,337
| -1% | -$124K |
|
1738
Arrow Electronics
ARW
$11.1B
| $12.4M | ﹤0.01% |
112,154
-23,418
| -17% | -$2.66M |
|
|
WBTN
1739
WEBTOON Entertainment Inc
WBTN
$1.23B
| $12.4M | ﹤0.01% |
948,323
+8,848
| +0.9% | +$136K |
|
1740
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $12.3M | ﹤0.01% |
77,353
-1,486
| -2% | -$235K |
|
1741
iShares Asia 50 ETF
AIA
$4.6B
| $12.3M | ﹤0.01% |
126,617
+2,299
| +2% | +$222K |
|
1742
Planet Fitness
PLNT
$4.42B
| $12.3M | ﹤0.01% |
113,781
-1,562
| -1% | -$161K |
|
1743
Grocery Outlet
GO
$909M
| $12.3M | ﹤0.01% |
1,220,344
+1,034,733
| +557% | +$13M |
|
1744
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $12.3M | ﹤0.01% |
1,024,846
+513,497
| +100% | +$6.14M |
|
1745
Celcuity
CELC
$4.21B
| $12.3M | ﹤0.01% |
123,251
+61,833
| +101% | +$5.08M |
|
1746
AdaptHealth
AHCO
$1.47B
| $12.3M | ﹤0.01% |
1,234,048
-32,402
| -3% | -$309K |
|
1747
PagerDuty
PD
$816M
| $12.3M | ﹤0.01% |
935,441
-514,988
| -36% | -$7.51M |
|
1748
iShares Core US REIT ETF
USRT
$4.62B
| $12.3M | ﹤0.01% |
215,121
+6,533
| +3% | +$378K |
|
1749
Donaldson
DCI
$10.9B
| $12.2M | ﹤0.01% |
138,094
-1,255
| -0.9% | -$109K |
|
1750
ADT
ADT
$5.6B
| $12.2M | ﹤0.01% |
1,514,869
+138,474
| +10% | +$1.15M |
|
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.