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 | |
|---|---|---|---|---|---|---|
1826
Ingevity
NGVT
$2.54B
| $10.9M | ﹤0.01% |
183,344
-3,185
| -2% | -$173K |
|
1827
iShares US Consumer Staples ETF
IYK
$1.4B
| $10.8M | ﹤0.01% |
162,097
-395,468
| -71% | -$26.8M |
|
1828
Pilgrim's Pride
PPC
$6.51B
| $10.8M | ﹤0.01% |
278,056
-109,815
| -28% | -$4.22M |
|
1829
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $10.8M | ﹤0.01% |
484,384
+113,263
| +31% | +$2.54M |
|
1830
Atlas Energy Solutions
AESI
$1.35B
| $10.8M | ﹤0.01% |
1,149,655
-11,389
| -1% | -$115K |
|
1831
CALL
Airbnb
ABNB
$89.9B
| $10.8M | ﹤0.01% |
+79,700
| New | +$9.93M |
|
1832
MGM Resorts International
MGM
$11.4B
| $10.8M | ﹤0.01% |
296,433
+111,648
| +60% | +$3.79M |
|
1833
Rubrik
RBRK
$14.9B
| $10.8M | ﹤0.01% |
141,237
+7,622
| +6% | +$585K |
|
1834
OGE Energy
OGE
$9.78B
| $10.8M | ﹤0.01% |
253,157
-9,690
| -4% | -$432K |
|
|
ECG
1835
Everus Construction Group
ECG
$6.4B
| $10.8M | ﹤0.01% |
126,054
-19,832
| -14% | -$1.77M |
|
1836
AZZ Inc
AZZ
$4.35B
| $10.8M | ﹤0.01% |
100,617
-3,847
| -4% | -$399K |
|
1837
Avista
AVA
$3.34B
| $10.8M | ﹤0.01% |
279,560
-1,327,167
| -83% | -$51.8M |
|
1838
TG Therapeutics
TGTX
$7.96B
| $10.7M | ﹤0.01% |
360,204
-12,711
| -3% | -$415K |
|
1839
John B. Sanfilippo & Son
JBSS
$967M
| $10.7M | ﹤0.01% |
152,074
-688
| -0.5% | -$46.8K |
|
1840
UL Solutions
ULS
$18.5B
| $10.7M | ﹤0.01% |
135,555
+52,202
| +63% | +$4.19M |
|
1841
Cactus
WHD
$5.21B
| $10.7M | ﹤0.01% |
233,630
-412,492
| -64% | -$17.2M |
|
1842
American Healthcare REIT
AHR
$10.7B
| $10.7M | ﹤0.01% |
226,643
+104,995
| +86% | +$4.87M |
|
|
RYZ
1843
Ryerson Holding Corp
RYZ
$1.44B
| $10.7M | ﹤0.01% |
423,386
+348,918
| +469% | +$8.02M |
|
1844
Teladoc Health
TDOC
$1.22B
| $10.6M | ﹤0.01% |
1,517,171
-767,526
| -34% | -$6.01M |
|
1845
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $10.6M | ﹤0.01% |
88,041
+1,540
| +2% | +$185K |
|
1846
Patterson-UTI
PTEN
$3.98B
| $10.6M | ﹤0.01% |
1,727,343
-52,311
| -3% | -$312K |
|
1847
Weatherford International
WFRD
$6.29B
| $10.5M | ﹤0.01% |
134,730
+60,822
| +82% | +$4.41M |
|
1848
PJT Partners
PJT
$4.35B
| $10.4M | ﹤0.01% |
62,257
-4,679
| -7% | -$800K |
|
|
HOLA
1849
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
| $10.4M | ﹤0.01% |
199,276
+4,910
| +3% | +$257K |
|
1850
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $10.4M | ﹤0.01% |
664,864
-832,503
| -56% | -$13.1M |
|
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.