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 | |
|---|---|---|---|---|---|---|
|
BBT
1926
Beacon Financial Corp
BBT
$2.66B
| $9.51M | ﹤0.01% |
360,815
-126,813
| -26% | -$3.21M |
|
1927
Greenlight Captial
GLRE
$552M
| $9.48M | ﹤0.01% |
650,276
-2,544
| -0.4% | -$33.4K |
|
1928
First Financial Bancorp
FFBC
$3.55B
| $9.43M | ﹤0.01% |
376,901
+2,505
| +0.7% | +$62.5K |
|
1929
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $9.42M | ﹤0.01% |
988,803
+12,263
| +1% | +$113K |
|
1930
Independence Realty Trust
IRT
$3.92B
| $9.42M | ﹤0.01% |
538,665
-22,070
| -4% | -$366K |
|
|
UCB
1931
United Community Banks
UCB
$4.24B
| $9.41M | ﹤0.01% |
301,392
-26,897
| -8% | -$830K |
|
1932
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $9.41M | ﹤0.01% |
45,546
-120
| -0.3% | -$24K |
|
|
DMC
1933
Del Monte Corp
DMC
$1.41B
| $9.38M | ﹤0.01% |
263,401
+181,248
| +221% | +$6.47M |
|
1934
Vishay Precision Group
VPG
$1.22B
| $9.38M | ﹤0.01% |
243,675
-96,860
| -28% | -$3.43M |
|
1935
iShares MSCI Singapore ETF
EWS
$1.04B
| $9.38M | ﹤0.01% |
340,997
+15,690
| +5% | +$441K |
|
1936
Molina Healthcare
MOH
$10.2B
| $9.36M | ﹤0.01% |
53,923
-43,697
| -45% | -$7.18M |
|
1937
Vornado Realty Trust
VNO
$7.41B
| $9.35M | ﹤0.01% |
298,956
+31,165
| +12% | +$1.14M |
|
1938
Palomar
PLMR
$3.55B
| $9.34M | ﹤0.01% |
69,312
-127,337
| -65% | -$15.5M |
|
1939
Signet Jewelers
SIG
$3.61B
| $9.31M | ﹤0.01% |
112,329
-8,304
| -7% | -$789K |
|
1940
UMB Financial
UMBF
$11.1B
| $9.29M | ﹤0.01% |
80,763
-4,620
| -5% | -$523K |
|
1941
Franklin Electric
FELE
$4.63B
| $9.29M | ﹤0.01% |
97,196
-3,325
| -3% | -$317K |
|
1942
Brink's
BCO
$4.88B
| $9.28M | ﹤0.01% |
79,483
+18,508
| +30% | +$2.12M |
|
1943
Main Street Capital
MAIN
$5.06B
| $9.28M | ﹤0.01% |
153,589
+30,774
| +25% | +$1.81M |
|
1944
Apogee Therapeutics
APGE
$10.1B
| $9.28M | ﹤0.01% |
122,900
+19,748
| +19% | +$1.24M |
|
1945
Relmada Therapeutics
RLMD
$557M
| $9.27M | ﹤0.01% |
+1,920,099
| New | +$6.43M |
|
1946
Cal-Maine
CALM
$4.12B
| $9.27M | ﹤0.01% |
116,463
-8,731
| -7% | -$767K |
|
1947
Louisiana-Pacific
LPX
$5.06B
| $9.23M | ﹤0.01% |
114,296
-19,326
| -14% | -$1.63M |
|
|
MRP
1948
Millrose Properties Inc
MRP
$4.65B
| $9.23M | ﹤0.01% |
308,977
+42,616
| +16% | +$1.34M |
|
|
CNR
1949
Core Natural Resources Inc
CNR
$4.02B
| $9.23M | ﹤0.01% |
104,236
-44,801
| -30% | -$3.82M |
|
1950
Fortune Brands Innovations
FBIN
$5.88B
| $9.22M | ﹤0.01% |
184,278
+28,835
| +19% | +$1.45M |
|
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.