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 | |
|---|---|---|---|---|---|---|
2201
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $6.51M | ﹤0.01% |
279,064
+57,688
| +26% | +$1.35M |
|
2202
RLI Corp
RLI
$5.62B
| $6.51M | ﹤0.01% |
101,709
-1,713
| -2% | -$108K |
|
2203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.49M | ﹤0.01% |
423,056
-1,387
| -0.3% | -$21.5K |
|
2204
Provident Financial Services
PFS
$3.22B
| $6.48M | ﹤0.01% |
327,872
-17,254
| -5% | -$334K |
|
2205
Alexandria Real Estate Equities
ARE
$8.97B
| $6.47M | ﹤0.01% |
131,822
-55,579
| -30% | -$3.27M |
|
2206
Dorian LPG
LPG
$2.03B
| $6.46M | ﹤0.01% |
265,244
+188,620
| +246% | +$4.94M |
|
2207
Toronto Dominion Bank
TD
$198B
| $6.45M | ﹤0.01% |
57,213
-4,095
| -7% | -$346K |
|
2208
Artivion
AORT
$1.3B
| $6.44M | ﹤0.01% |
141,234
+43,566
| +45% | +$1.94M |
|
2209
Cable One
CABO
$227M
| $6.44M | ﹤0.01% |
57,046
-824
| -1% | -$112K |
|
|
TBRG
2210
DELISTED
TruBridge
TBRG
| $6.44M | ﹤0.01% |
291,635
+2,600
| +0.9% | +$54.4K |
|
2211
Moderna
MRNA
$21.8B
| $6.43M | ﹤0.01% |
218,060
-123,217
| -36% | -$3.35M |
|
2212
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $6.42M | ﹤0.01% |
62,779
-570,129
| -90% | -$58.4M |
|
2213
Thomson Reuters
TRI
$42.8B
| $6.41M | ﹤0.01% |
46,877
-73,589
| -61% | -$10.7M |
|
2214
Academy Sports + Outdoors
ASO
$2.94B
| $6.41M | ﹤0.01% |
128,217
-8,916
| -7% | -$442K |
|
2215
Edgewell Personal Care
EPC
$1.25B
| $6.4M | ﹤0.01% |
375,359
-266,684
| -42% | -$4.93M |
|
2216
Dianthus Therapeutics
DNTH
$5.84B
| $6.39M | ﹤0.01% |
155,163
+51,408
| +50% | +$1.99M |
|
2217
California Water Service
CWT
$3.1B
| $6.37M | ﹤0.01% |
147,110
-9,334
| -6% | -$426K |
|
|
FVR
2218
FrontView REIT
FVR
$475M
| $6.37M | ﹤0.01% |
+431,693
| New | +$6.2M |
|
2219
Ultragenyx Pharmaceutical
RARE
$2.45B
| $6.37M | ﹤0.01% |
276,927
+138,243
| +100% | +$4.55M |
|
2220
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $6.37M | ﹤0.01% |
104,076
-20,427
| -16% | -$1.23M |
|
2221
HEICO Corp
HEI
$49.8B
| $6.36M | ﹤0.01% |
19,653
-80,124
| -80% | -$25.3M |
|
|
PKST
2222
DELISTED
Peakstone Realty Trust
PKST
| $6.35M | ﹤0.01% |
442,200
+373,660
| +545% | +$5.15M |
|
2223
White Mountains Insurance
WTM
$5.2B
| $6.34M | ﹤0.01% |
3,053
+25
| +0.8% | +$48.9K |
|
2224
Blackstone Mortgage Trust
BXMT
$2.45B
| $6.34M | ﹤0.01% |
330,986
-32,841
| -9% | -$623K |
|
2225
The Mosaic Company
MOS
$7.03B
| $6.31M | ﹤0.01% |
262,271
+45,283
| +21% | +$1.22M |
|
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.