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 | |
|---|---|---|---|---|---|---|
2276
Taylor Devices
TAYD
$165M
| $5.91M | ﹤0.01% |
101,090
+840
| +0.8% | +$40.7K |
|
2277
State Street SPDR S&P China ETF
GXC
$462M
| $5.9M | ﹤0.01% |
60,907
+3,290
| +6% | +$332K |
|
2278
Omega Flex
OFLX
$297M
| $5.89M | ﹤0.01% |
200,093
+52,857
| +36% | +$1.51M |
|
2279
CNX Resources
CNX
$5.3B
| $5.89M | ﹤0.01% |
160,133
-458,291
| -74% | -$16.4M |
|
|
FBCG
2280
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $5.88M | ﹤0.01% |
107,233
+1,606
| +2% | +$87.1K |
|
2281
Iris Energy
IREN
$13.2B
| $5.88M | ﹤0.01% |
155,621
+60,381
| +63% | +$3.11M |
|
2282
Navigator Holdings
NVGS
$1.38B
| $5.87M | ﹤0.01% |
338,749
+1,024
| +0.3% | +$17.1K |
|
2283
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $5.85M | ﹤0.01% |
204,992
-3,764
| -2% | -$105K |
|
2284
Boise Cascade
BCC
$2.69B
| $5.85M | ﹤0.01% |
79,433
-11,480
| -13% | -$837K |
|
2285
Methode Electronics
MEI
$496M
| $5.85M | ﹤0.01% |
880,339
+6,940
| +0.8% | +$49.2K |
|
2286
Acadia Realty Trust
AKR
$3.09B
| $5.84M | ﹤0.01% |
298,746
-16,479
| -5% | -$328K |
|
2287
Security National Financial
SNFCA
$244M
| $5.82M | ﹤0.01% |
678,635
+80,875
| +14% | +$652K |
|
2288
PRA Group
PRAA
$663M
| $5.82M | ﹤0.01% |
328,932
-61,420
| -16% | -$956K |
|
2289
Kohl's
KSS
$2.17B
| $5.81M | ﹤0.01% |
284,852
-33,911
| -11% | -$635K |
|
2290
Calix
CALX
$2.26B
| $5.81M | ﹤0.01% |
109,775
-6,199
| -5% | -$361K |
|
2291
Virtu Financial
VIRT
$5.11B
| $5.81M | ﹤0.01% |
174,266
-136,897
| -44% | -$4.68M |
|
2292
Northern Oil and Gas
NOG
$2.3B
| $5.8M | ﹤0.01% |
269,783
-9,626
| -3% | -$216K |
|
2293
West Pharmaceutical
WST
$24B
| $5.79M | ﹤0.01% |
21,054
-1,615
| -7% | -$442K |
|
2294
First Community Corp
FCCO
$321M
| $5.79M | ﹤0.01% |
195,359
-21,281
| -10% | -$603K |
|
2295
BGC Group
BGC
$5.45B
| $5.78M | ﹤0.01% |
647,759
-61,568
| -9% | -$555K |
|
2296
Inogen
INGN
$175M
| $5.78M | ﹤0.01% |
860,549
+7,822
| +0.9% | +$58.7K |
|
2297
Vital Farms
VITL
$545M
| $5.77M | ﹤0.01% |
180,699
-9,810
| -5% | -$345K |
|
2298
Corpay
CPAY
$25B
| $5.76M | ﹤0.01% |
19,150
-14,363
| -43% | -$4.17M |
|
2299
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $5.74M | ﹤0.01% |
299,163
+20,249
| +7% | +$386K |
|
2300
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $5.74M | ﹤0.01% |
70,479
-79,713
| -53% | -$6.61M |
|
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.