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 | |
|---|---|---|---|---|---|---|
1851
Antero Midstream
AM
$10.4B
| $10.4M | ﹤0.01% |
583,737
-38,039
| -6% | -$685K |
|
1852
Vicor
VICR
$9.56B
| $10.4M | ﹤0.01% |
94,753
-7,479
| -7% | -$636K |
|
1853
Materion
MTRN
$4.39B
| $10.4M | ﹤0.01% |
83,473
-4,439
| -5% | -$547K |
|
1854
FerroAtlántica
GSM
$594M
| $10.3M | ﹤0.01% |
2,227,584
+85,675
| +4% | +$396K |
|
|
MIN
1855
Aberdeen Intermediate Income Fund
MIN
$274M
| $10.3M | ﹤0.01% |
3,957,679
+724,858
| +22% | +$1.91M |
|
|
PENG
1856
Penguin Solutions Inc
PENG
$2.7B
| $10.3M | ﹤0.01% |
527,532
+73,241
| +16% | +$1.57M |
|
1857
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $10.3M | ﹤0.01% |
121,844
+5,589
| +5% | +$468K |
|
1858
Phinia Inc
PHIN
$2.72B
| $10.3M | ﹤0.01% |
164,042
+35,672
| +28% | +$1.97M |
|
1859
Murphy USA
MUSA
$11.2B
| $10.3M | ﹤0.01% |
25,470
-1,118
| -4% | -$429K |
|
1860
Pebblebrook Hotel Trust
PEB
$2.15B
| $10.3M | ﹤0.01% |
907,767
-163,847
| -15% | -$1.8M |
|
1861
Belden
BDC
$4.83B
| $10.3M | ﹤0.01% |
87,995
+7,953
| +10% | +$928K |
|
1862
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $10.2M | ﹤0.01% |
227,504
-7,511
| -3% | -$336K |
|
1863
OSI Systems
OSIS
$3.65B
| $10.2M | ﹤0.01% |
40,118
+1,815
| +5% | +$474K |
|
1864
NewMarket
NEU
$7.82B
| $10.2M | ﹤0.01% |
14,849
-197
| -1% | -$150K |
|
1865
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $10.2M | ﹤0.01% |
541,414
+165,149
| +44% | +$3.11M |
|
1866
Enova International
ENVA
$6.33B
| $10.2M | ﹤0.01% |
64,890
+5,452
| +9% | +$710K |
|
1867
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $10.2M | ﹤0.01% |
284,540
+94,817
| +50% | +$3.4M |
|
1868
OceanFirst Financial
OCFC
$1.68B
| $10.2M | ﹤0.01% |
566,984
-28,134
| -5% | -$526K |
|
1869
SM Energy
SM
$7.8B
| $10.1M | ﹤0.01% |
542,523
+334
| +0.1% | +$6.77K |
|
1870
Energy Transfer Partners
ET
$70.1B
| $10.1M | ﹤0.01% |
615,463
+132,778
| +28% | +$2.21M |
|
1871
Vista Energy
VIST
$7.84B
| $10.1M | ﹤0.01% |
208,413
-177,721
| -46% | -$8.03M |
|
1872
WisdomTree US High Dividend Fund
DHS
$1.56B
| $10.1M | ﹤0.01% |
99,599
-38,861
| -28% | -$3.92M |
|
1873
Par Pacific Holdings
PARR
$4.31B
| $10.1M | ﹤0.01% |
287,761
+68,713
| +31% | +$2.73M |
|
|
PPL
1874
PPL Corp
PPL
$26.5B
| $10.1M | ﹤0.01% |
287,444
-758
| -0.3% | -$27.3K |
|
1875
ADMA Biologics
ADMA
$1.96B
| $10.1M | ﹤0.01% |
551,996
+30,125
| +6% | +$508K |
|
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.