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 | |
|---|---|---|---|---|---|---|
1876
Celanese
CE
$4.9B
| $10.1M | ﹤0.01% |
237,922
+8,348
| +4% | +$341K |
|
1877
Astec Industries
ASTE
$1.16B
| $10.1M | ﹤0.01% |
232,125
+136,863
| +144% | +$6.25M |
|
|
AIO
1878
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $10M | ﹤0.01% |
461,223
+91,303
| +25% | +$2.13M |
|
1879
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $10M | ﹤0.01% |
144,722
+20,630
| +17% | +$1.41M |
|
1880
Arcosa
ACA
$7.13B
| $10M | ﹤0.01% |
94,304
-6,444
| -6% | -$651K |
|
1881
Old National Bancorp
ONB
$10.2B
| $10M | ﹤0.01% |
449,343
-5,868
| -1% | -$127K |
|
|
BLLN
1882
BillionToOne Inc
BLLN
$6.37B
| $10M | ﹤0.01% |
+122,273
| New | +$12.4M |
|
1883
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $10M | ﹤0.01% |
61,966
+4,530
| +8% | +$729K |
|
1884
Green Plains
GPRE
$1.18B
| $10M | ﹤0.01% |
1,020,359
+6,169
| +0.6% | +$62.1K |
|
1885
Kadant
KAI
$3.63B
| $9.99M | ﹤0.01% |
35,026
-1,553
| -4% | -$441K |
|
1886
CG Oncology
CGON
$6.28B
| $9.98M | ﹤0.01% |
240,477
+132,556
| +123% | +$5.49M |
|
|
DSL
1887
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.97M | ﹤0.01% |
884,795
+117,719
| +15% | +$1.36M |
|
1888
Southwest Gas
SWX
$6.47B
| $9.97M | ﹤0.01% |
124,567
-32,976
| -21% | -$2.64M |
|
1889
Benchmark Electronics
BHE
$2.87B
| $9.94M | ﹤0.01% |
232,399
+162,857
| +234% | +$7.05M |
|
1890
British American Tobacco
BTI
$131B
| $9.92M | ﹤0.01% |
174,819
-28,472
| -14% | -$1.55M |
|
1891
Bank of Marin Bancorp
BMRC
$472M
| $9.92M | ﹤0.01% |
381,555
+3,490
| +0.9% | +$89.8K |
|
|
ARDT
1892
Ardent Health
ARDT
$1.53B
| $9.9M | ﹤0.01% |
1,121,557
-647,778
| -37% | -$7.49M |
|
1893
Valaris
VAL
$5.48B
| $9.89M | ﹤0.01% |
196,250
-273,826
| -58% | -$14.7M |
|
1894
Telus
TU
$14.9B
| $9.88M | ﹤0.01% |
748,333
+47,223
| +7% | +$665K |
|
1895
MaxLinear
MXL
$6.06B
| $9.88M | ﹤0.01% |
566,573
+46,814
| +9% | +$762K |
|
1896
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $9.87M | ﹤0.01% |
182,064
-62,119
| -25% | -$3.35M |
|
1897
LCI Industries
LCII
$2.49B
| $9.86M | ﹤0.01% |
81,260
-6,352
| -7% | -$676K |
|
1898
Allegro MicroSystems
ALGM
$7.73B
| $9.85M | ﹤0.01% |
373,490
+46,568
| +14% | +$1.28M |
|
1899
Markel Group
MKL
$23.3B
| $9.84M | ﹤0.01% |
4,577
-2,152
| -32% | -$4.36M |
|
1900
HSBC
HSBC
$365B
| $9.83M | ﹤0.01% |
124,815
+14,505
| +13% | +$1.04M |
|
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.