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 | |
|---|---|---|---|---|---|---|
1751
Element Solutions
ESI
$8.95B
| $12.2M | ﹤0.01% |
488,451
-30,128
| -6% | -$782K |
|
1752
SL Green Realty
SLG
$3.76B
| $12.2M | ﹤0.01% |
265,990
-21
| -0% | -$1.04K |
|
1753
Crane Co
CR
$12.3B
| $12.2M | ﹤0.01% |
65,989
+11,330
| +21% | +$2.1M |
|
1754
Frontdoor
FTDR
$5.1B
| $12.1M | ﹤0.01% |
210,456
-9,398
| -4% | -$553K |
|
1755
MGP Ingredients
MGPI
$379M
| $12.1M | ﹤0.01% |
499,480
+123,512
| +33% | +$3.01M |
|
1756
BrightSpring Health Services
BTSG
$11.7B
| $12.1M | ﹤0.01% |
324,075
+240,650
| +288% | +$8.07M |
|
1757
First Horizon
FHN
$12.2B
| $12.1M | ﹤0.01% |
506,949
-18,600
| -4% | -$415K |
|
1758
Central Pacific Financial
CPF
$1.02B
| $12.1M | ﹤0.01% |
388,693
-106,964
| -22% | -$3.22M |
|
1759
SouthState Bank Corp
SSB
$10.2B
| $12.1M | ﹤0.01% |
128,589
-4,589
| -3% | -$425K |
|
1760
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.1M | ﹤0.01% |
251,180
-6,926
| -3% | -$332K |
|
1761
Asbury Automotive
ABG
$4.31B
| $12M | ﹤0.01% |
51,770
-3,140
| -6% | -$742K |
|
1762
WEX
WEX
$6.37B
| $12M | ﹤0.01% |
80,725
-11,252
| -12% | -$1.7M |
|
1763
Akamai
AKAM
$16.7B
| $12M | ﹤0.01% |
137,674
-17,979
| -12% | -$1.48M |
|
1764
Sun Communities
SUI
$15.2B
| $12M | ﹤0.01% |
96,765
+78,555
| +431% | +$9.83M |
|
|
NOVTU
1765
Novanta Inc Units
NOVTU
$671M
| $12M | ﹤0.01% |
+220,500
| New | +$11.6M |
|
1766
Fomento Económico Mexicano
FMX
$43.6B
| $12M | ﹤0.01% |
118,455
+5,974
| +5% | +$580K |
|
1767
First Trust Natural Gas ETF
FCG
$647M
| $12M | ﹤0.01% |
511,506
+30,585
| +6% | +$715K |
|
1768
Myers Industries
MYE
$1.29B
| $12M | ﹤0.01% |
639,155
+6,566
| +1% | +$117K |
|
1769
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $11.9M | ﹤0.01% |
490,635
-86,444
| -15% | -$2.12M |
|
1770
Capital Group Growth ETF
CGGR
$23.8B
| $11.9M | ﹤0.01% |
268,181
+232,681
| +655% | +$10.3M |
|
|
BRCB
1771
Black Rock Coffee Bar Inc
BRCB
$174M
| $11.9M | ﹤0.01% |
535,983
+18,336
| +4% | +$425K |
|
1772
Hamilton Insurance Group
HG
$3.57B
| $11.9M | ﹤0.01% |
427,353
+312,505
| +272% | +$8.11M |
|
1773
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $11.9M | ﹤0.01% |
140,405
-4,421
| -3% | -$372K |
|
|
INEQ
1774
Columbia International Equity Income ETF
INEQ
$98.5M
| $11.9M | ﹤0.01% |
319,039
+1,151
| +0.4% | +$43.9K |
|
1775
J.M. Smucker
SJM
$12.7B
| $11.8M | ﹤0.01% |
121,043
-22,344
| -16% | -$2.31M |
|
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.