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 | |
|---|---|---|---|---|---|---|
2426
Global X FinTech ETF
FINX
$170M
| $4.74M | ﹤0.01% |
161,182
+19,710
| +14% | +$626K |
|
2427
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $4.74M | ﹤0.01% |
53,075
-1,088
| -2% | -$99.1K |
|
|
EFR
2428
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $4.71M | ﹤0.01% |
423,231
-46,399
| -10% | -$520K |
|
2429
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
| $4.71M | ﹤0.01% |
137,373
+125,732
| +1,080% | +$3.7M |
|
2430
Immunocore
IMCR
$1.72B
| $4.69M | ﹤0.01% |
+135,207
| New | +$4.77M |
|
2431
Sarepta Therapeutics
SRPT
$1.57B
| $4.68M | ﹤0.01% |
217,511
+224
| +0.1% | +$4.72K |
|
2432
Home BancShares
HOMB
$6.23B
| $4.68M | ﹤0.01% |
168,479
-11,977
| -7% | -$332K |
|
|
DBL
2433
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $4.67M | ﹤0.01% |
306,390
+11,920
| +4% | +$184K |
|
2434
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.67M | ﹤0.01% |
76,963
+3,101
| +4% | +$183K |
|
2435
Enerpac Tool Group
EPAC
$1.83B
| $4.67M | ﹤0.01% |
122,021
-419,566
| -77% | -$16.6M |
|
2436
Loar Holdings
LOAR
$6.41B
| $4.66M | ﹤0.01% |
68,499
-5,534
| -7% | -$403K |
|
2437
Cinemark Holdings
CNK
$4.24B
| $4.65M | ﹤0.01% |
200,242
+18
| +0% | +$473 |
|
2438
Winmark
WINA
$1.2B
| $4.64M | ﹤0.01% |
11,433
-14
| -0.1% | -$5.99K |
|
2439
Alarm.com
ALRM
$2.71B
| $4.63M | ﹤0.01% |
90,844
-3,759
| -4% | -$192K |
|
2440
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $4.63M | ﹤0.01% |
83,315
+27,466
| +49% | +$1.47M |
|
2441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $4.63M | ﹤0.01% |
145,287
+24,175
| +20% | +$751K |
|
2442
IPG Photonics
IPGP
$3.61B
| $4.62M | ﹤0.01% |
64,562
+37,561
| +139% | +$3.06M |
|
2443
Live Oak Bancshares
LOB
$1.98B
| $4.61M | ﹤0.01% |
134,335
-385,622
| -74% | -$12.9M |
|
2444
Innospec
IOSP
$2.12B
| $4.61M | ﹤0.01% |
60,287
+272
| +0.5% | +$20.5K |
|
2445
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.6M | ﹤0.01% |
34,276
-4,713
| -12% | -$622K |
|
2446
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $4.59M | ﹤0.01% |
209,303
+31,306
| +18% | +$688K |
|
2447
Stewart Information Services
STC
$2.06B
| $4.59M | ﹤0.01% |
65,332
-2,578
| -4% | -$186K |
|
2448
Ouster
OUST
$2.63B
| $4.58M | ﹤0.01% |
211,876
+91,442
| +76% | +$2.42M |
|
2449
Kennametal
KMT
$2.59B
| $4.58M | ﹤0.01% |
161,326
-10,305
| -6% | -$263K |
|
2450
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $4.58M | ﹤0.01% |
95,245
-7,188
| -7% | -$363K |
|
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.