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 | |
|---|---|---|---|---|---|---|
2051
First American
FAF
$7.66B
| $8.01M | ﹤0.01% |
130,360
+31,764
| +32% | +$1.99M |
|
2052
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $8M | ﹤0.01% |
96,933
+2,649
| +3% | +$217K |
|
2053
Fortrea Holdings
FTRE
$1.82B
| $7.99M | ﹤0.01% |
463,296
+265,329
| +134% | +$3.28M |
|
2054
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $7.99M | ﹤0.01% |
897,948
+17,636
| +2% | +$165K |
|
2055
Allison Transmission
ALSN
$9.5B
| $7.96M | ﹤0.01% |
81,358
-18,885
| -19% | -$1.66M |
|
|
EHAB
2056
DELISTED
Enhabit
EHAB
| $7.96M | ﹤0.01% |
863,850
+8,597
| +1% | +$74.5K |
|
2057
Otter Tail
OTTR
$3.71B
| $7.96M | ﹤0.01% |
98,493
-4,785
| -5% | -$388K |
|
2058
Lightbridge
LTBR
$271M
| $7.95M | ﹤0.01% |
628,938
+65,422
| +12% | +$1.26M |
|
2059
iShares US Transportation ETF
IYT
$2.26B
| $7.95M | ﹤0.01% |
106,642
+61,363
| +136% | +$4.46M |
|
2060
Fox Factory Holding Corp
FOXF
$755M
| $7.95M | ﹤0.01% |
464,407
+388,565
| +512% | +$7.41M |
|
|
TXNM
2061
TXNM Energy Inc
TXNM
$6.41B
| $7.94M | ﹤0.01% |
134,924
-3,811
| -3% | -$220K |
|
|
CHCT
2062
Community Healthcare Trust
CHCT
$523M
| $7.93M | ﹤0.01% |
482,911
+103,246
| +27% | +$1.54M |
|
2063
iShares MSCI Switzerland ETF
EWL
$2.19B
| $7.92M | ﹤0.01% |
132,119
+27,305
| +26% | +$1.57M |
|
2064
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $7.92M | ﹤0.01% |
156,852
+62,597
| +66% | +$3.2M |
|
2065
AAR Corp
AIR
$5.59B
| $7.91M | ﹤0.01% |
95,509
+292
| +0.3% | +$24.2K |
|
2066
Maximus
MMS
$3.17B
| $7.89M | ﹤0.01% |
91,388
-4,426
| -5% | -$378K |
|
|
BFS
2067
Saul Centers
BFS
$836M
| $7.88M | ﹤0.01% |
249,966
+60,136
| +32% | +$1.85M |
|
2068
Viper Energy
VNOM
$8.71B
| $7.88M | ﹤0.01% |
203,953
-15,987
| -7% | -$605K |
|
|
MAGN
2069
Magnera Corp
MAGN
$472M
| $7.87M | ﹤0.01% |
519,946
+91,954
| +21% | +$1.07M |
|
2070
Vitesse Energy
VTS
$651M
| $7.87M | ﹤0.01% |
408,538
+44,142
| +12% | +$942K |
|
2071
Healthcare Realty
HR
$7.28B
| $7.85M | ﹤0.01% |
463,034
-121,989
| -21% | -$2.17M |
|
2072
Samsara
IOT
$21.7B
| $7.85M | ﹤0.01% |
221,309
-76,439
| -26% | -$2.96M |
|
|
FFWM
2073
DELISTED
First Foundation Inc
FFWM
| $7.84M | ﹤0.01% |
1,272,888
+1,079,259
| +557% | +$6.04M |
|
2074
Newell Brands
NWL
$2.38B
| $7.82M | ﹤0.01% |
2,103,364
-78,482
| -4% | -$317K |
|
2075
Fidelity Total Bond ETF
FBND
$26.9B
| $7.81M | ﹤0.01% |
169,556
+52,462
| +45% | +$2.43M |
|
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.