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 | |
|---|---|---|---|---|---|---|
2301
Toast
TOST
$18.7B
| $5.74M | ﹤0.01% |
161,511
+46,233
| +40% | +$1.67M |
|
2302
Powell Industries
POWL
$7.6B
| $5.73M | ﹤0.01% |
53,916
-4,749
| -8% | -$533K |
|
2303
Alcon
ALC
$33.6B
| $5.71M | ﹤0.01% |
72,413
+40,839
| +129% | +$3.14M |
|
2304
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $5.71M | ﹤0.01% |
24,716
-234
| -0.9% | -$53.7K |
|
2305
Darling Ingredients
DAR
$9.64B
| $5.67M | ﹤0.01% |
157,490
-5,136
| -3% | -$174K |
|
|
EIM
2306
Eaton Vance Municipal Bond Fund
EIM
$491M
| $5.66M | ﹤0.01% |
582,121
+66,685
| +13% | +$659K |
|
2307
Diageo
DEO
$49B
| $5.66M | ﹤0.01% |
65,463
-81,805
| -56% | -$7.53M |
|
2308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.64M | ﹤0.01% |
445,720
+32,236
| +8% | +$404K |
|
2309
Fossil Group
FOSL
$293M
| $5.64M | ﹤0.01% |
1,500,094
-865,309
| -37% | -$2.44M |
|
2310
Seadrill
SDRL
$2.8B
| $5.62M | ﹤0.01% |
162,525
-34,052
| -17% | -$1.06M |
|
2311
iShares US Healthcare Providers ETF
IHF
$1.21B
| $5.61M | ﹤0.01% |
116,933
-962
| -0.8% | -$47.1K |
|
|
MPT
2312
Medical Properties Trust
MPT
$2.77B
| $5.59M | ﹤0.01% |
1,116,700
-125,011
| -10% | -$651K |
|
2313
WisdomTree International Equity Fund
DWM
$679M
| $5.56M | ﹤0.01% |
80,864
+76,933
| +1,957% | +$5.17M |
|
2314
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.55M | ﹤0.01% |
80,713
-763
| -0.9% | -$42K |
|
2315
Photronics
PLAB
$1.79B
| $5.54M | ﹤0.01% |
173,056
-44,051
| -20% | -$1.14M |
|
2316
ePlus
PLUS
$2.42B
| $5.54M | ﹤0.01% |
63,135
-134,122
| -68% | -$11.1M |
|
|
IMVP
2317
Invesco India ETF
IMVP
$125M
| $5.54M | ﹤0.01% |
227,751
+6,199
| +3% | +$160K |
|
|
BRSL
2318
Brightstar Lottery PLC
BRSL
$1.84B
| $5.53M | ﹤0.01% |
357,656
+192,707
| +117% | +$3.14M |
|
2319
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.52M | ﹤0.01% |
18,211
-1,778
| -9% | -$555K |
|
2320
Fidelity High Dividend ETF
FDVV
$10.1B
| $5.5M | ﹤0.01% |
97,008
+4,927
| +5% | +$277K |
|
2321
SSR Mining
SSRM
$5.32B
| $5.48M | ﹤0.01% |
250,020
+180,276
| +258% | +$4.01M |
|
2322
Chunghwa Telecom
CHT
$33.1B
| $5.47M | ﹤0.01% |
157,379
-51,834
| -25% | -$2.19M |
|
2323
National Bank Holdings
NBHC
$1.92B
| $5.46M | ﹤0.01% |
143,687
-8,271
| -5% | -$312K |
|
2324
CAVA Group
CAVA
$7.6B
| $5.45M | ﹤0.01% |
92,911
-23,316
| -20% | -$1.3M |
|
2325
Atkore
ATKR
$2.46B
| $5.43M | ﹤0.01% |
85,928
+33
| +0% | +$2.15K |
|
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.