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 | |
|---|---|---|---|---|---|---|
1776
Wintrust Financial
WTFC
$10.8B
| $11.8M | ﹤0.01% |
84,346
-15,626
| -16% | -$2.08M |
|
|
RAL
1777
Ralliant Corp
RAL
$7.23B
| $11.8M | ﹤0.01% |
231,323
-171,406
| -43% | -$8.03M |
|
|
GOLD
1778
Gold.com Inc
GOLD
$1.2B
| $11.7M | ﹤0.01% |
343,748
+12,720
| +4% | +$363K |
|
1779
Equifax
EFX
$20.3B
| $11.7M | ﹤0.01% |
53,938
-15,026
| -22% | -$3.29M |
|
1780
Valley National Bancorp
VLY
$7.9B
| $11.7M | ﹤0.01% |
1,000,842
+449,090
| +81% | +$4.98M |
|
1781
Strategy Inc
MSTR
$34.1B
| $11.6M | ﹤0.01% |
76,605
+3,194
| +4% | +$735K |
|
1782
Ubiquiti
UI
$33.7B
| $11.6M | ﹤0.01% |
21,015
+189
| +0.9% | +$120K |
|
|
TPC
1783
Tutor Perini Cor
TPC
$4.41B
| $11.5M | ﹤0.01% |
171,813
+35,003
| +26% | +$2.3M |
|
1784
New York Times
NYT
$12.1B
| $11.5M | ﹤0.01% |
165,618
-4,868
| -3% | -$302K |
|
1785
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $11.5M | ﹤0.01% |
179,321
-1,126
| -0.6% | -$69.6K |
|
1786
CenterPoint Energy
CNP
$27.7B
| $11.5M | ﹤0.01% |
299,319
-9,646
| -3% | -$376K |
|
1787
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $11.5M | ﹤0.01% |
220,491
+151
| +0.1% | +$7.9K |
|
1788
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $11.5M | ﹤0.01% |
65,706
-12,845
| -16% | -$2.25M |
|
1789
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $11.4M | ﹤0.01% |
183,440
-27,828
| -13% | -$1.75M |
|
1790
Manhattan Associates
MANH
$11.2B
| $11.4M | ﹤0.01% |
66,039
-5,355
| -8% | -$979K |
|
|
NTST
1791
NETSTREIT Corp
NTST
$2.09B
| $11.4M | ﹤0.01% |
647,949
-369
| -0.1% | -$6.72K |
|
1792
EXL Service
EXLS
$5.14B
| $11.4M | ﹤0.01% |
268,931
-8,582
| -3% | -$351K |
|
1793
Marten Transport
MRTN
$1.21B
| $11.4M | ﹤0.01% |
997,369
+75,551
| +8% | +$802K |
|
1794
Chord Energy
CHRD
$7.9B
| $11.3M | ﹤0.01% |
122,322
-24,856
| -17% | -$2.3M |
|
1795
Quantum Computing Inc
QUBT
$1.83B
| $11.3M | ﹤0.01% |
1,104,400
+1,068,805
| +3,003% | +$15.2M |
|
1796
Autoliv
ALV
$9.02B
| $11.3M | ﹤0.01% |
95,393
-3,847
| -4% | -$459K |
|
1797
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.3M | ﹤0.01% |
146,134
+22,921
| +19% | +$1.76M |
|
1798
Enterprise Products Partners
EPD
$82.3B
| $11.3M | ﹤0.01% |
351,035
+6,143
| +2% | +$194K |
|
1799
T. Rowe Price Growth ETF
TGRT
$1.48B
| $11.2M | ﹤0.01% |
254,056
+223,408
| +729% | +$9.88M |
|
1800
Caesars Entertainment
CZR
$6.06B
| $11.2M | ﹤0.01% |
480,270
+86,695
| +22% | +$1.95M |
|
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.