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 | |
|---|---|---|---|---|---|---|
2176
CONMED
CNMD
$1.39B
| $6.75M | ﹤0.01% |
166,300
-4,369
| -3% | -$190K |
|
2177
Peabody Energy
BTU
$2.6B
| $6.73M | ﹤0.01% |
226,681
-34,455
| -13% | -$1.01M |
|
2178
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $6.73M | ﹤0.01% |
279,046
+13,811
| +5% | +$331K |
|
|
UCTT
2179
Ultra Clean Holdings
UCTT
$3.73B
| $6.73M | ﹤0.01% |
265,532
-4,820
| -2% | -$128K |
|
2180
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.73M | ﹤0.01% |
236,127
-4,192
| -2% | -$118K |
|
2181
OFG Bancorp
OFG
$2.23B
| $6.72M | ﹤0.01% |
163,816
-6,818
| -4% | -$279K |
|
2182
Artisan Partners
APAM
$2.79B
| $6.72M | ﹤0.01% |
164,954
-23,478
| -12% | -$1M |
|
2183
Saic
SAIC
$4.95B
| $6.71M | ﹤0.01% |
66,674
+2,052
| +3% | +$196K |
|
2184
Praxis Precision Medicines
PRAX
$8.58B
| $6.7M | ﹤0.01% |
+22,715
| New | +$4.23M |
|
2185
CleanSpark
CLSK
$3.53B
| $6.69M | ﹤0.01% |
661,424
-46,494
| -7% | -$697K |
|
2186
Cogent Biosciences
COGT
$6.65B
| $6.69M | ﹤0.01% |
+188,349
| New | +$5.29M |
|
2187
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.69M | ﹤0.01% |
176,532
+88,007
| +99% | +$3.36M |
|
|
BCV
2188
Bancroft Fund
BCV
$133M
| $6.68M | ﹤0.01% |
302,213
-4,737
| -2% | -$107K |
|
2189
Texas Pacific Land
TPL
$27.8B
| $6.65M | ﹤0.01% |
23,161
-1,262
| -5% | -$385K |
|
2190
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $6.62M | ﹤0.01% |
102,177
-43,981
| -30% | -$2.71M |
|
2191
Victory Capital Holdings
VCTR
$6.19B
| $6.62M | ﹤0.01% |
104,879
+7,658
| +8% | +$488K |
|
2192
Harmonic Inc
HLIT
$1.25B
| $6.62M | ﹤0.01% |
668,937
+52,755
| +9% | +$531K |
|
2193
Spectrum Brands
SPB
$2.04B
| $6.59M | ﹤0.01% |
111,562
-1,634
| -1% | -$91.9K |
|
2194
QuidelOrtho
QDEL
$1.14B
| $6.59M | ﹤0.01% |
230,778
-19,306
| -8% | -$523K |
|
2195
Disc Medicine
IRON
$2.96B
| $6.59M | ﹤0.01% |
82,984
+8,634
| +12% | +$730K |
|
2196
Bank of Montreal
BMO
$126B
| $6.57M | ﹤0.01% |
44,685
+2,124
| +5% | +$269K |
|
2197
Mayville Engineering Co
MEC
$654M
| $6.57M | ﹤0.01% |
350,844
-43,317
| -11% | -$706K |
|
2198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $6.56M | ﹤0.01% |
54,030
-300,421
| -85% | -$36.5M |
|
2199
H&R Block
HRB
$5.58B
| $6.55M | ﹤0.01% |
150,146
-74,338
| -33% | -$3.48M |
|
|
AVNS
2200
DELISTED
Avanos Medical
AVNS
| $6.54M | ﹤0.01% |
582,585
-8,596
| -1% | -$98.4K |
|
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.