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 | |
|---|---|---|---|---|---|---|
2076
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $7.81M | ﹤0.01% |
113,380
+37,741
| +50% | +$2.6M |
|
2077
Northwest Natural Holdings
NWN
$2.06B
| $7.8M | ﹤0.01% |
166,978
+39,652
| +31% | +$1.85M |
|
2078
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $7.8M | ﹤0.01% |
136,355
-235,417
| -63% | -$13.4M |
|
2079
Selective Insurance
SIGI
$5.65B
| $7.8M | ﹤0.01% |
93,186
-3,908
| -4% | -$314K |
|
2080
Hamilton Beach Brands
HBB
$311M
| $7.8M | ﹤0.01% |
473,900
+6,421
| +1% | +$97.4K |
|
2081
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $7.79M | ﹤0.01% |
216,904
-7,298
| -3% | -$258K |
|
2082
Franco-Nevada
FNV
$41.1B
| $7.76M | ﹤0.01% |
37,453
-9,180
| -20% | -$1.86M |
|
2083
iShares MSCI Australia ETF
EWA
$1.39B
| $7.72M | ﹤0.01% |
294,616
-54,116
| -16% | -$1.43M |
|
2084
DigitalBridge
DBRG
$2.93B
| $7.7M | ﹤0.01% |
502,224
-31,399
| -6% | -$377K |
|
2085
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $7.7M | ﹤0.01% |
67,624
-2,800
| -4% | -$316K |
|
2086
Hexcel
HXL
$7.79B
| $7.64M | ﹤0.01% |
103,264
-2,697
| -3% | -$191K |
|
2087
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $7.63M | ﹤0.01% |
115,849
-479
| -0.4% | -$31.6K |
|
2088
Mitek Systems
MITK
$754M
| $7.61M | ﹤0.01% |
721,562
-42,202
| -6% | -$399K |
|
2089
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $7.6M | ﹤0.01% |
223,191
-207,265
| -48% | -$7.97M |
|
2090
Invesco KBW Bank ETF
KBWB
$6.84B
| $7.6M | ﹤0.01% |
90,107
+15,319
| +20% | +$1.21M |
|
2091
Hawkins
HWKN
$2.67B
| $7.6M | ﹤0.01% |
53,478
-9,124
| -15% | -$1.34M |
|
2092
Community Bank
CBU
$3.41B
| $7.6M | ﹤0.01% |
132,192
-9,683
| -7% | -$557K |
|
2093
LiveRamp
RAMP
$2.3B
| $7.59M | ﹤0.01% |
258,381
-9,586
| -4% | -$275K |
|
2094
PROG Holdings
PRG
$1.75B
| $7.59M | ﹤0.01% |
257,285
-498,985
| -66% | -$14.9M |
|
|
AVDL
2095
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.58M | ﹤0.01% |
351,924
-48,199
| -12% | -$936K |
|
2096
Griffon
GFF
$3.95B
| $7.57M | ﹤0.01% |
102,779
-200,054
| -66% | -$14.9M |
|
2097
BlueLinx
BXC
$422M
| $7.57M | ﹤0.01% |
123,224
+6,327
| +5% | +$408K |
|
2098
NorthWestern Energy
NWE
$4.23B
| $7.57M | ﹤0.01% |
117,261
-4,636
| -4% | -$294K |
|
2099
CTS Corp
CTS
$1.83B
| $7.53M | ﹤0.01% |
175,621
-29,808
| -15% | -$1.25M |
|
2100
Allegiant Air
ALGT
$2.64B
| $7.51M | ﹤0.01% |
88,092
-1,099
| -1% | -$78.6K |
|
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.