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 | |
|---|---|---|---|---|---|---|
2376
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $5.1M | ﹤0.01% |
138,418
+14,734
| +12% | +$537K |
|
2377
AXIS Capital
AXS
$7.68B
| $5.1M | ﹤0.01% |
47,634
-16,291
| -25% | -$1.62M |
|
2378
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $5.1M | ﹤0.01% |
69,367
-115,622
| -63% | -$8.59M |
|
2379
Cheesecake Factory
CAKE
$5.04B
| $5.1M | ﹤0.01% |
100,963
-21,942
| -18% | -$1.1M |
|
2380
iShares MSCI World ETF
URTH
$7.99B
| $5.09M | ﹤0.01% |
27,404
+22,614
| +472% | +$4.16M |
|
2381
Acushnet Holdings
GOLF
$5.93B
| $5.08M | ﹤0.01% |
63,645
-3,584
| -5% | -$291K |
|
2382
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5.07M | ﹤0.01% |
225,155
-16,434
| -7% | -$372K |
|
2383
W&T Offshore
WTI
$534M
| $5.07M | ﹤0.01% |
3,108,678
-788,249
| -20% | -$1.51M |
|
2384
WisdomTree US Quality Growth Fund
QGRW
$2.74B
| $5.06M | ﹤0.01% |
86,322
-11,569
| -12% | -$677K |
|
2385
Oceaneering
OII
$4.86B
| $5.06M | ﹤0.01% |
210,679
+2,876
| +1% | +$69.5K |
|
2386
Douglas Emmett
DEI
$1.98B
| $5.05M | ﹤0.01% |
458,611
-13,932
| -3% | -$175K |
|
|
SCHQ
2387
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $5.04M | ﹤0.01% |
159,077
+3,035
| +2% | +$98.1K |
|
|
CPRX
2388
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.04M | ﹤0.01% |
215,922
-26,800
| -11% | -$597K |
|
2389
Edgewise Therapeutics
EWTX
$4.13B
| $5.02M | ﹤0.01% |
+202,297
| New | +$4.06M |
|
2390
NeoGenomics
NEO
$1.96B
| $5.01M | ﹤0.01% |
426,211
-25,185
| -6% | -$272K |
|
2391
NCR Atleos
NATL
$3.47B
| $5.01M | ﹤0.01% |
131,421
-9,656
| -7% | -$362K |
|
|
FLG
2392
Flagstar Bank National Association
FLG
$5.93B
| $5.01M | ﹤0.01% |
397,543
-18,947
| -5% | -$227K |
|
|
INVX
2393
Innovex International
INVX
$1.96B
| $5M | ﹤0.01% |
228,844
+3,543
| +2% | +$73.9K |
|
|
GHY
2394
PGIM Global High Yield Fund
GHY
$478M
| $5M | ﹤0.01% |
404,820
-140,512
| -26% | -$1.75M |
|
|
PPLI
2395
People Inc
PPLI
$3.09B
| $4.99M | ﹤0.01% |
127,734
-7,706
| -6% | -$270K |
|
2396
America Movil
AMX
$76.1B
| $4.99M | ﹤0.01% |
241,239
+889
| +0.4% | +$19.6K |
|
2397
Post Holdings
POST
$4.14B
| $4.98M | ﹤0.01% |
50,259
-1,298
| -3% | -$134K |
|
2398
Hooker Furnishings Corp
HOFT
$150M
| $4.98M | ﹤0.01% |
440,811
+100,266
| +29% | +$1.01M |
|
2399
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $4.97M | ﹤0.01% |
103,449
-3,261
| -3% | -$155K |
|
|
SNDK
2400
PUT
Sandisk
SNDK
$180B
| $4.96M | ﹤0.01% |
20,900
-29,700
| -59% | -$5.95M |
|
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.