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 | |
|---|---|---|---|---|---|---|
1976
Invesco Municipal Opportunity Trust
VMO
$651M
| $8.88M | ﹤0.01% |
929,394
-9,218
| -1% | -$88.9K |
|
1977
GoodRx Holdings
GDRX
$1.04B
| $8.87M | ﹤0.01% |
3,272,431
-612,728
| -16% | -$2.01M |
|
1978
Malibu Boats
MBUU
$541M
| $8.86M | ﹤0.01% |
314,098
+3,710
| +1% | +$108K |
|
1979
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $8.84M | ﹤0.01% |
142,370
+11,368
| +9% | +$683K |
|
1980
Global X US Preferred ETF
PFFD
$2.15B
| $8.8M | ﹤0.01% |
465,932
-427,311
| -48% | -$8.17M |
|
|
SILA
1981
DELISTED
Sila Realty Trust
SILA
| $8.79M | ﹤0.01% |
377,154
+290,291
| +334% | +$6.83M |
|
1982
Applied Digital
APLD
$7.89B
| $8.74M | ﹤0.01% |
+356,401
| New | +$10.3M |
|
1983
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $8.73M | ﹤0.01% |
378,364
+17,354
| +5% | +$402K |
|
1984
Stevanato
STVN
$5.42B
| $8.71M | ﹤0.01% |
432,863
+39
| +0% | +$906 |
|
1985
Renasant Corp
RNST
$3.98B
| $8.7M | ﹤0.01% |
246,938
-1,853
| -0.7% | -$65.6K |
|
1986
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $8.69M | ﹤0.01% |
225,605
+128,314
| +132% | +$4.78M |
|
1987
First Hawaiian
FHB
$3.38B
| $8.69M | ﹤0.01% |
343,389
+35,250
| +11% | +$876K |
|
|
KLC
1988
KinderCare Learning Companies
KLC
$634M
| $8.68M | ﹤0.01% |
2,010,329
+1,012,493
| +101% | +$5.1M |
|
1989
RGC Resources
RGCO
$223M
| $8.68M | ﹤0.01% |
407,414
+6,970
| +2% | +$152K |
|
1990
Howard Hughes
HHH
$3.81B
| $8.67M | ﹤0.01% |
108,699
+5,877
| +6% | +$487K |
|
1991
Global Indemnity Group
GBLI
$402M
| $8.66M | ﹤0.01% |
305,083
+5,457
| +2% | +$156K |
|
1992
GrafTech
EAF
$175M
| $8.66M | ﹤0.01% |
558,600
-9,420
| -2% | -$143K |
|
1993
MDU Resources
MDU
$4.17B
| $8.65M | ﹤0.01% |
442,960
-106,812
| -19% | -$2.1M |
|
1994
Radiant Logistics
RLGT
$386M
| $8.64M | ﹤0.01% |
1,365,470
+18,771
| +1% | +$116K |
|
|
HQH
1995
abrdn Healthcare Investors
HQH
$1.25B
| $8.64M | ﹤0.01% |
456,049
+44,111
| +11% | +$833K |
|
1996
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $8.63M | ﹤0.01% |
75,787
-5,688
| -7% | -$645K |
|
1997
Viasat
VSAT
$10.6B
| $8.62M | ﹤0.01% |
250,026
-10,845
| -4% | -$383K |
|
|
AHRT
1998
AH Realty Trust
AHRT
$529M
| $8.61M | ﹤0.01% |
1,300,358
+319,902
| +33% | +$2.11M |
|
1999
iShares MSCI Spain ETF
EWP
$2.11B
| $8.6M | ﹤0.01% |
159,622
+13,754
| +9% | +$703K |
|
2000
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $8.59M | ﹤0.01% |
558,674
+42,585
| +8% | +$683K |
|
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.