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 | |
|---|---|---|---|---|---|---|
|
SFBS
2001
ServisFirst Bancshares
SFBS
$4.89B
| $8.55M | ﹤0.01% |
119,075
+4,009
| +3% | +$294K |
|
2002
Alerus Financial
ALRS
$831M
| $8.55M | ﹤0.01% |
379,540
+3,695
| +1% | +$80.6K |
|
2003
N-able
NABL
$882M
| $8.52M | ﹤0.01% |
1,138,682
-9,379
| -0.8% | -$71.6K |
|
2004
Amkor Technology
AMKR
$12.4B
| $8.52M | ﹤0.01% |
215,721
-400,790
| -65% | -$14.3M |
|
2005
Madison Square Garden
MSGS
$9.48B
| $8.5M | ﹤0.01% |
32,849
-1,769
| -5% | -$403K |
|
|
SFIX
2006
Stitch Fix
SFIX
$536M
| $8.48M | ﹤0.01% |
1,615,426
+236,775
| +17% | +$1.08M |
|
2007
Albertsons Companies
ACI
$5.62B
| $8.46M | ﹤0.01% |
492,841
-46,024
| -9% | -$821K |
|
2008
Mercury Insurance
MCY
$5.93B
| $8.44M | ﹤0.01% |
89,740
-17,252
| -16% | -$1.5M |
|
2009
Crescent Energy
CRGY
$3.79B
| $8.43M | ﹤0.01% |
1,005,320
+250,200
| +33% | +$2.2M |
|
2010
Franklin Resources
BEN
$17.6B
| $8.42M | ﹤0.01% |
351,915
+53,312
| +18% | +$1.22M |
|
2011
Inspire Medical Systems
INSP
$1.45B
| $8.42M | ﹤0.01% |
91,277
+2,206
| +2% | +$211K |
|
2012
Spire
SR
$4.72B
| $8.41M | ﹤0.01% |
101,664
-6,237
| -6% | -$532K |
|
2013
Ichor Holdings
ICHR
$2.62B
| $8.4M | ﹤0.01% |
455,854
+114,944
| +34% | +$2.13M |
|
2014
Legacy Housing
LEGH
$625M
| $8.4M | ﹤0.01% |
430,209
+3,885
| +0.9% | +$83.2K |
|
2015
Warrior Met Coal
HCC
$4.19B
| $8.4M | ﹤0.01% |
95,224
-5,926
| -6% | -$446K |
|
2016
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $8.39M | ﹤0.01% |
147,583
+33,537
| +29% | +$1.85M |
|
2017
DHT Holdings
DHT
$2.99B
| $8.37M | ﹤0.01% |
686,190
+449,043
| +189% | +$5.65M |
|
2018
Scansource
SCSC
$1.15B
| $8.36M | ﹤0.01% |
214,095
+3,888
| +2% | +$161K |
|
2019
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $8.36M | ﹤0.01% |
761,018
+229,715
| +43% | +$2.36M |
|
2020
Align Technology
ALGN
$12.1B
| $8.32M | ﹤0.01% |
53,260
-168,306
| -76% | -$24.1M |
|
2021
Embecta
EMBC
$216M
| $8.29M | ﹤0.01% |
698,212
-2,746
| -0.4% | -$36.2K |
|
2022
Northrim BanCorp
NRIM
$590M
| $8.29M | ﹤0.01% |
311,557
+9,365
| +3% | +$222K |
|
2023
Harmony Biosciences
HRMY
$2.04B
| $8.29M | ﹤0.01% |
221,454
+127,306
| +135% | +$4.19M |
|
2024
iShares Global Financials ETF
IXG
$678M
| $8.28M | ﹤0.01% |
68,612
-12,563
| -15% | -$1.46M |
|
2025
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.27M | ﹤0.01% |
119,294
+47,339
| +66% | +$3.2M |
|
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.