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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$92.3B
| $543M | 0.12% |
269,493
-24,714
| -8% | -$51.9M |
|
177
Take-Two Interactive
TTWO
$45.3B
| $541M | 0.12% |
2,112,252
+38,778
| +2% | +$9.67M |
|
178
Columbia Research Enhanced Core ETF
RECS
$5.9B
| $540M | 0.12% |
13,217,193
+14,184
| +0.1% | +$577K |
|
179
L3Harris
LHX
$56.5B
| $538M | 0.12% |
1,831,823
+1,086,881
| +146% | +$314M |
|
180
TechnipFMC
FTI
$29.9B
| $535M | 0.12% |
12,011,261
-278,109
| -2% | -$11.7M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $534M | 0.12% |
9,980,356
+83,174
| +0.8% | +$4.52M |
|
182
T-Mobile US
TMUS
$190B
| $533M | 0.12% |
2,626,472
-851,081
| -24% | -$180M |
|
183
Synaptics
SYNA
$4.55B
| $520M | 0.12% |
7,021,238
+491,525
| +8% | +$34.5M |
|
184
Vanguard Information Technology ETF
VGT
$138B
| $517M | 0.12% |
5,488,672
-142,968
| -3% | -$13.6M |
|
185
iShares Core Universal USD Bond ETF
IUSB
$43B
| $517M | 0.12% |
11,112,631
+45,985
| +0.4% | +$2.15M |
|
186
Danaher
DHR
$138B
| $510M | 0.12% |
2,226,496
+138,407
| +7% | +$30.4M |
|
187
CrowdStrike
CRWD
$183B
| $510M | 0.12% |
4,355,256
+77,500
| +2% | +$9.87M |
|
188
Newmont
NEM
$98.5B
| $509M | 0.12% |
5,098,246
+839,500
| +20% | +$75.8M |
|
189
Avantis International Equity ETF
AVDE
$17.9B
| $507M | 0.11% |
6,155,292
+1,223,177
| +25% | +$98.1M |
|
190
Pinterest
PINS
$13.2B
| $506M | 0.11% |
19,563,722
-168,364
| -0.9% | -$4.85M |
|
191
Williams Companies
WMB
$86.6B
| $505M | 0.11% |
8,402,625
+648,701
| +8% | +$39.2M |
|
192
WIX.com
WIX
$2.36B
| $504M | 0.11% |
4,847,324
+209,529
| +5% | +$25.3M |
|
193
Welltower
WELL
$175B
| $496M | 0.11% |
2,715,378
-56,869
| -2% | -$10.6M |
|
194
AES
AES
$10.6B
| $496M | 0.11% |
34,569,655
-344,494
| -1% | -$4.86M |
|
195
Tapestry
TPR
$29.8B
| $494M | 0.11% |
3,865,052
+967,620
| +33% | +$111M |
|
196
WEC Energy
WEC
$37.1B
| $493M | 0.11% |
4,680,600
-105,814
| -2% | -$11.7M |
|
197
GoDaddy
GDDY
$12.8B
| $485M | 0.11% |
3,908,547
+375,999
| +11% | +$48.7M |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $484M | 0.11% |
3,975,571
-56,191
| -1% | -$6.85M |
|
199
EPAM Systems
EPAM
$4.92B
| $484M | 0.11% |
2,362,249
-300,594
| -11% | -$53.6M |
|
200
Vertiv
VRT
$110B
| $484M | 0.11% |
2,985,760
+439,312
| +17% | +$76.3M |
|
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.