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 | |
|---|---|---|---|---|---|---|
2251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $6.15M | ﹤0.01% |
757,993
-2,942
| -0.4% | -$23.9K |
|
2252
Abercrombie & Fitch
ANF
$4.42B
| $6.14M | ﹤0.01% |
48,808
-15,112
| -24% | -$1.32M |
|
2253
Ashland
ASH
$3.33B
| $6.13M | ﹤0.01% |
104,471
-1,400
| -1% | -$74K |
|
2254
Global X MLP ETF
MLPA
$2.3B
| $6.13M | ﹤0.01% |
126,525
+24,680
| +24% | +$1.19M |
|
2255
Viemed Healthcare
VMD
$447M
| $6.11M | ﹤0.01% |
822,813
+697,866
| +559% | +$4.78M |
|
2256
Universal Display
OLED
$3.68B
| $6.11M | ﹤0.01% |
52,246
-643
| -1% | -$83.4K |
|
2257
Perdoceo Education
PRDO
$1.99B
| $6.1M | ﹤0.01% |
208,000
-366,131
| -64% | -$11.6M |
|
2258
Safe Bulkers
SB
$795M
| $6.08M | ﹤0.01% |
1,261,195
-35,343
| -3% | -$168K |
|
2259
La-Z-Boy
LZB
$1.58B
| $6.07M | ﹤0.01% |
162,829
+6,056
| +4% | +$212K |
|
2260
Amylyx Pharmaceuticals
AMLX
$2.26B
| $6.07M | ﹤0.01% |
502,366
+368,858
| +276% | +$5.01M |
|
|
PFL
2261
PIMCO Income Strategy Fund
PFL
$384M
| $6.06M | ﹤0.01% |
719,418
+385,356
| +115% | +$3.25M |
|
2262
Wolverine World Wide
WWW
$1.61B
| $6.05M | ﹤0.01% |
333,276
-13,710
| -4% | -$277K |
|
2263
Goosehead Insurance
GSHD
$2.2B
| $6.04M | ﹤0.01% |
81,933
-21,572
| -21% | -$1.54M |
|
2264
Prestige Consumer Healthcare
PBH
$2.38B
| $6.03M | ﹤0.01% |
97,818
-6,420
| -6% | -$393K |
|
2265
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $6.01M | ﹤0.01% |
767,291
+56,513
| +8% | +$446K |
|
2266
Veracyte
VCYT
$3.7B
| $5.99M | ﹤0.01% |
142,261
-9,420
| -6% | -$380K |
|
2267
WSFS Financial
WSFS
$4.12B
| $5.97M | ﹤0.01% |
108,106
-6,012
| -5% | -$329K |
|
2268
Silicon Laboratories
SLAB
$7.17B
| $5.97M | ﹤0.01% |
45,674
+3,339
| +8% | +$439K |
|
2269
Bank OZK
OZK
$5.6B
| $5.96M | ﹤0.01% |
129,382
-35,971
| -22% | -$1.68M |
|
2270
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $5.95M | ﹤0.01% |
351,643
+41,328
| +13% | +$700K |
|
2271
Syndax Pharmaceuticals
SNDX
$1.69B
| $5.94M | ﹤0.01% |
282,587
+187,144
| +196% | +$3.26M |
|
|
FSUN
2272
FirstSun Capital Bancorp
FSUN
$1.91B
| $5.94M | ﹤0.01% |
157,745
+136,345
| +637% | +$4.97M |
|
2273
Franklin Investment Grade Corporate ETF
FLCO
$577M
| $5.93M | ﹤0.01% |
273,863
+146,276
| +115% | +$3.19M |
|
2274
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $5.93M | ﹤0.01% |
216,038
-187,590
| -46% | -$5.06M |
|
2275
Ormat Technologies
ORA
$6B
| $5.93M | ﹤0.01% |
53,639
-1,656
| -3% | -$181K |
|
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.