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 | |
|---|---|---|---|---|---|---|
2026
Mattel
MAT
$4.38B
| $8.26M | ﹤0.01% |
416,542
-133,049
| -24% | -$2.57M |
|
2027
Aramark
ARMK
$15B
| $8.26M | ﹤0.01% |
224,143
-97,094
| -30% | -$3.7M |
|
2028
Indivior Pharmaceuticals
INDV
$4.73B
| $8.26M | ﹤0.01% |
230,150
+200,700
| +681% | +$6.13M |
|
2029
Black Hills Corp
BKH
$5.42B
| $8.24M | ﹤0.01% |
118,741
-3,637
| -3% | -$245K |
|
2030
Ethan Allen Interiors
ETD
$570M
| $8.24M | ﹤0.01% |
360,788
+225,762
| +167% | +$5.63M |
|
2031
W.R. Berkley
WRB
$26.9B
| $8.24M | ﹤0.01% |
117,479
-348
| -0.3% | -$25.6K |
|
2032
American States Water
AWR
$3.36B
| $8.2M | ﹤0.01% |
113,154
-589
| -0.5% | -$43.4K |
|
2033
McCormick & Company Non-Voting
MKC
$13.7B
| $8.18M | ﹤0.01% |
120,090
-13,842
| -10% | -$919K |
|
|
PFN
2034
PIMCO Income Strategy Fund II
PFN
$698M
| $8.18M | ﹤0.01% |
1,090,582
+200,602
| +23% | +$1.5M |
|
2035
Plexus
PLXS
$6.72B
| $8.16M | ﹤0.01% |
55,539
-4,473
| -7% | -$656K |
|
2036
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $8.16M | ﹤0.01% |
216,974
+7,246
| +3% | +$267K |
|
2037
Brady Corp
BRC
$4.44B
| $8.16M | ﹤0.01% |
104,122
-8,019
| -7% | -$621K |
|
2038
iShares Global Energy ETF
IXC
$2.79B
| $8.15M | ﹤0.01% |
194,394
+21,595
| +12% | +$907K |
|
2039
Zebra Technologies
ZBRA
$14B
| $8.12M | ﹤0.01% |
33,433
-7,700
| -19% | -$2.06M |
|
2040
H.B. Fuller
FUL
$2.97B
| $8.11M | ﹤0.01% |
136,410
-975
| -0.7% | -$57.3K |
|
|
ETG
2041
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $8.1M | ﹤0.01% |
350,477
+89,936
| +35% | +$1.97M |
|
2042
Independent Bank
INDB
$3.99B
| $8.1M | ﹤0.01% |
110,690
-6,653
| -6% | -$473K |
|
2043
Telephone and Data Systems
TDS
$3.82B
| $8.09M | ﹤0.01% |
197,333
-997,290
| -83% | -$38.8M |
|
2044
Amdocs
DOX
$5.92B
| $8.09M | ﹤0.01% |
100,483
-10,991
| -10% | -$884K |
|
|
MNTN
2045
MNTN Inc
MNTN
$682M
| $8.07M | ﹤0.01% |
675,936
+351,307
| +108% | +$5.06M |
|
2046
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
| $8.06M | ﹤0.01% |
276,745
+25,014
| +10% | +$747K |
|
2047
iShares Dow Jones US ETF
IYY
$2.95B
| $8.05M | ﹤0.01% |
48,563
+14,386
| +42% | +$2.37M |
|
2048
US Physical Therapy
USPH
$1.2B
| $8.02M | ﹤0.01% |
102,588
-4,642
| -4% | -$377K |
|
2049
Shore Bancshares
SHBI
$819M
| $8.02M | ﹤0.01% |
453,501
+363,565
| +404% | +$6.1M |
|
2050
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $8.01M | ﹤0.01% |
97,616
+8,423
| +9% | +$690K |
|
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.