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 | |
|---|---|---|---|---|---|---|
|
LIF
2226
Life360
LIF
$4.38B
| $6.3M | ﹤0.01% |
98,220
+12,820
| +15% | +$1.06M |
|
|
ETV
2227
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $6.27M | ﹤0.01% |
436,650
+46,074
| +12% | +$659K |
|
2228
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $6.27M | ﹤0.01% |
+17,400
| New | +$6.11M |
|
2229
Beazer Homes USA
BZH
$877M
| $6.26M | ﹤0.01% |
309,058
+39,273
| +15% | +$874K |
|
2230
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $6.26M | ﹤0.01% |
94,932
-158,293
| -63% | -$10.8M |
|
2231
10x Genomics
TXG
$6B
| $6.25M | ﹤0.01% |
383,169
+41,028
| +12% | +$620K |
|
2232
Valvoline
VVV
$4.9B
| $6.25M | ﹤0.01% |
214,843
+49,419
| +30% | +$1.59M |
|
2233
Duolingo
DUOL
$6.28B
| $6.24M | ﹤0.01% |
35,557
-26,806
| -43% | -$6.32M |
|
2234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $6.23M | ﹤0.01% |
241,686
-41,651
| -15% | -$1.08M |
|
2235
Ardmore Shipping
ASC
$710M
| $6.21M | ﹤0.01% |
586,691
+1,450
| +0.2% | +$17.2K |
|
2236
BellRing Brands
BRBR
$1.44B
| $6.21M | ﹤0.01% |
232,519
+50,285
| +28% | +$1.56M |
|
2237
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $6.21M | ﹤0.01% |
380,291
+1,146
| +0.3% | +$19.4K |
|
2238
G-III Apparel Group
GIII
$1.54B
| $6.2M | ﹤0.01% |
213,998
-25,317
| -11% | -$723K |
|
2239
Sonos
SONO
$1.73B
| $6.2M | ﹤0.01% |
352,859
-15,404
| -4% | -$269K |
|
2240
Ampco-Pittsburgh
AP
$163M
| $6.2M | ﹤0.01% |
1,162,445
+10,780
| +0.9% | +$29.8K |
|
2241
Regency Centers
REG
$14.7B
| $6.19M | ﹤0.01% |
89,491
-44,591
| -33% | -$3.13M |
|
2242
Codexis
CDXS
$151M
| $6.18M | ﹤0.01% |
3,793,574
+1,019,928
| +37% | +$2.08M |
|
2243
Fairlead Tactical Sector ETF
TACK
$287M
| $6.18M | ﹤0.01% |
206,249
-13,675
| -6% | -$410K |
|
2244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $6.17M | ﹤0.01% |
111,077
-51,462
| -32% | -$2.86M |
|
2245
Shake Shack
SHAK
$2.53B
| $6.17M | ﹤0.01% |
76,035
-754,687
| -91% | -$66.5M |
|
2246
Option Care Health
OPCH
$3.45B
| $6.16M | ﹤0.01% |
193,409
-133,182
| -41% | -$3.91M |
|
2247
Simmons First National
SFNC
$3.41B
| $6.16M | ﹤0.01% |
326,531
-14,534
| -4% | -$269K |
|
2248
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $6.15M | ﹤0.01% |
273,877
+25,492
| +10% | +$573K |
|
2249
Progress Software
PRGS
$1.66B
| $6.15M | ﹤0.01% |
143,215
-4,768
| -3% | -$208K |
|
2250
MVB Financial
MVBF
$397M
| $6.15M | ﹤0.01% |
238,170
+49,991
| +27% | +$1.33M |
|
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.