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 | |
|---|---|---|---|---|---|---|
1801
PTC Therapeutics
PTCT
$5.64B
| $11.2M | ﹤0.01% |
147,584
+136,954
| +1,288% | +$9.95M |
|
1802
Designer Brands
DBI
$307M
| $11.2M | ﹤0.01% |
1,508,376
+20,606
| +1% | +$99.1K |
|
1803
Absci
ABSI
$1.32B
| $11.2M | ﹤0.01% |
3,196,577
+5,566
| +0.2% | +$20.3K |
|
1804
Group 1 Automotive
GPI
$3.41B
| $11.1M | ﹤0.01% |
28,348
-1,906
| -6% | -$782K |
|
1805
Watts Water Technologies
WTS
$11.5B
| $11.1M | ﹤0.01% |
40,386
-2,539
| -6% | -$700K |
|
1806
Red Cat Holdings
RCAT
$1.15B
| $11.1M | ﹤0.01% |
+1,404,329
| New | +$13.4M |
|
1807
Timken Company
TKR
$9.56B
| $11.1M | ﹤0.01% |
132,289
+34,839
| +36% | +$2.77M |
|
1808
Clear Secure
YOU
$5.57B
| $11.1M | ﹤0.01% |
316,977
+18,584
| +6% | +$633K |
|
1809
iShares Morningstar Value ETF
ILCV
$1.32B
| $11.1M | ﹤0.01% |
117,676
-3,555
| -3% | -$329K |
|
1810
Liberty All-Star Equity Fund
USA
$1.79B
| $11.1M | ﹤0.01% |
1,767,494
+25,677
| +1% | +$160K |
|
1811
Metallus
MTUS
$838M
| $11.1M | ﹤0.01% |
646,792
+524
| +0.1% | +$8.98K |
|
1812
Loews
L
$23.9B
| $11.1M | ﹤0.01% |
105,117
+47,899
| +84% | +$4.95M |
|
1813
Verra Mobility
VRRM
$804M
| $11.1M | ﹤0.01% |
493,374
-99,087
| -17% | -$2.26M |
|
1814
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $11M | ﹤0.01% |
536,136
+8,416
| +2% | +$174K |
|
1815
Core & Main
CNM
$8.23B
| $11M | ﹤0.01% |
212,613
+34,613
| +19% | +$1.78M |
|
1816
Enpro
NPO
$6.63B
| $11M | ﹤0.01% |
51,600
-809
| -2% | -$179K |
|
1817
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $11M | ﹤0.01% |
231,202
-46,541
| -17% | -$2.23M |
|
1818
C.H. Robinson
CHRW
$17.4B
| $11M | ﹤0.01% |
68,567
-19,630
| -22% | -$2.9M |
|
1819
Wyndham Hotels & Resorts
WH
$5.56B
| $11M | ﹤0.01% |
145,326
+13,922
| +11% | +$1.05M |
|
1820
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $11M | ﹤0.01% |
243,742
+28,710
| +13% | +$1.29M |
|
1821
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $10.9M | ﹤0.01% |
76,294
-8,392
| -10% | -$1.2M |
|
1822
Acadia Healthcare
ACHC
$2.76B
| $10.9M | ﹤0.01% |
769,722
-37,655
| -5% | -$712K |
|
1823
Matador Resources
MTDR
$6.2B
| $10.9M | ﹤0.01% |
257,010
-56,002
| -18% | -$2.35M |
|
1824
Astrana Health
ASTH
$1.76B
| $10.9M | ﹤0.01% |
437,996
-4,318
| -1% | -$115K |
|
1825
Arbor Realty Trust
ABR
$964M
| $10.9M | ﹤0.01% |
1,400,892
+202,428
| +17% | +$1.98M |
|
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.