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 | |
|---|---|---|---|---|---|---|
1901
Franklin Focused Dynamic Growth ETF
FFOG
$297M
| $9.83M | ﹤0.01% |
210,059
+33,306
| +19% | +$1.57M |
|
|
FTMN
1902
Franklin Minnesota Municipal Income ETF
FTMN
$196M
| $9.82M | ﹤0.01% |
+1,111,482
| New | +$9.81M |
|
|
AMTM
1903
Amentum Holdings
AMTM
$5.42B
| $9.82M | ﹤0.01% |
338,599
-17,347
| -5% | -$443K |
|
|
HSAI
1904
Hesai Group
HSAI
$2.66B
| $9.79M | ﹤0.01% |
437,204
+426,146
| +3,854% | +$9.32M |
|
1905
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.78M | ﹤0.01% |
249,876
+70,704
| +39% | +$2.74M |
|
1906
Sensient Technologies
SXT
$5.26B
| $9.77M | ﹤0.01% |
103,969
-5,917
| -5% | -$558K |
|
1907
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $9.75M | ﹤0.01% |
474,850
-20,593
| -4% | -$424K |
|
1908
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $9.75M | ﹤0.01% |
296,855
| – | – |
|
1909
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $9.72M | ﹤0.01% |
154,273
+4,529
| +3% | +$290K |
|
1910
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.71M | ﹤0.01% |
101,794
+21,148
| +26% | +$1.94M |
|
1911
Paycom
PAYC
$7.64B
| $9.69M | ﹤0.01% |
60,835
-3,446
| -5% | -$611K |
|
1912
InvenTrust Properties
IVT
$2.76B
| $9.67M | ﹤0.01% |
342,667
-46,166
| -12% | -$1.3M |
|
1913
FNB Corp
FNB
$6.73B
| $9.65M | ﹤0.01% |
564,419
+126,239
| +29% | +$2.06M |
|
1914
LXP Industrial Trust
LXP
$3.57B
| $9.64M | ﹤0.01% |
194,469
-24,899
| -11% | -$1.19M |
|
1915
Lemonade
LMND
$3.74B
| $9.64M | ﹤0.01% |
135,362
-21,969
| -14% | -$1.48M |
|
1916
FirstService
FSV
$6.48B
| $9.61M | ﹤0.01% |
61,376
-440
| -0.7% | -$71.6K |
|
1917
Goodyear
GT
$2B
| $9.59M | ﹤0.01% |
1,094,894
-41,766
| -4% | -$329K |
|
1918
Robert Half
RHI
$3.87B
| $9.58M | ﹤0.01% |
352,679
+34,010
| +11% | +$971K |
|
1919
Zumiez
ZUMZ
$332M
| $9.56M | ﹤0.01% |
366,963
-157,331
| -30% | -$3.78M |
|
1920
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $9.55M | ﹤0.01% |
146,760
+46,959
| +47% | +$3.2M |
|
1921
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $9.55M | ﹤0.01% |
418,339
+352,951
| +540% | +$7.99M |
|
1922
Wabash National
WNC
$512M
| $9.54M | ﹤0.01% |
1,103,090
-18,463
| -2% | -$161K |
|
1923
CNB Financial Corp
CCNE
$1.04B
| $9.54M | ﹤0.01% |
364,415
+56,853
| +18% | +$1.44M |
|
1924
Enphase Energy
ENPH
$4.96B
| $9.53M | ﹤0.01% |
296,998
-33,713
| -10% | -$1.09M |
|
1925
iShares US Utilities ETF
IDU
$1.35B
| $9.52M | ﹤0.01% |
87,985
+18,701
| +27% | +$2.09M |
|
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.