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 | |
|---|---|---|---|---|---|---|
2451
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $4.57M | ﹤0.01% |
118,738
+4,512
| +4% | +$174K |
|
2452
Innodata
INOD
$2.05B
| $4.56M | ﹤0.01% |
89,270
-61,592
| -41% | -$4.02M |
|
2453
Global E Online
GLBE
$6.6B
| $4.56M | ﹤0.01% |
116,004
+67,546
| +139% | +$2.51M |
|
2454
Logitech
LOGI
$14.7B
| $4.56M | ﹤0.01% |
45,474
+22,722
| +100% | +$2.55M |
|
2455
Riverview Bancorp
RVSB
$107M
| $4.55M | ﹤0.01% |
907,325
-13,505
| -1% | -$70.7K |
|
2456
Urban Edge Properties
UE
$2.86B
| $4.55M | ﹤0.01% |
237,304
-23,330
| -9% | -$453K |
|
2457
America's Car Mart
CRMT
$26.6M
| $4.55M | ﹤0.01% |
180,151
+2,415
| +1% | +$58.1K |
|
2458
Harbor Long-Term Growers ETF
WINN
$1.13B
| $4.55M | ﹤0.01% |
146,178
+81,467
| +126% | +$2.55M |
|
2459
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $4.55M | ﹤0.01% |
249,900
+46,471
| +23% | +$864K |
|
2460
Employers Holdings
EIG
$908M
| $4.55M | ﹤0.01% |
105,286
+14,734
| +16% | +$601K |
|
2461
Vestis
VSTS
$1.91B
| $4.54M | ﹤0.01% |
681,405
+159,115
| +30% | +$928K |
|
2462
JD.com
JD
$44.6B
| $4.54M | ﹤0.01% |
157,397
-366,489
| -70% | -$11.5M |
|
2463
CVB Financial
CVBF
$3.94B
| $4.54M | ﹤0.01% |
243,754
-18,719
| -7% | -$358K |
|
2464
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $4.54M | ﹤0.01% |
88,416
-4,362
| -5% | -$206K |
|
2465
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.53M | ﹤0.01% |
84,680
+27,652
| +48% | +$1.48M |
|
2466
Organon & Co
OGN
$3.56B
| $4.52M | ﹤0.01% |
630,798
+46,210
| +8% | +$365K |
|
2467
Heritage Insurance Holdings
HRTG
$889M
| $4.52M | ﹤0.01% |
154,480
+483
| +0.3% | +$13.1K |
|
2468
Invesco DB Precious Metals Fund
DBP
$237M
| $4.52M | ﹤0.01% |
43,939
+20,580
| +88% | +$1.99M |
|
|
EHI
2469
Western Asset Global High Income Fund
EHI
$175M
| $4.51M | ﹤0.01% |
703,716
+378,283
| +116% | +$2.41M |
|
|
ACLX
2470
DELISTED
Arcellx
ACLX
| $4.51M | ﹤0.01% |
69,156
-96,493
| -58% | -$7.7M |
|
2471
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.51M | ﹤0.01% |
59,048
-12,332
| -17% | -$913K |
|
2472
Provident Financial
PROV
$111M
| $4.5M | ﹤0.01% |
283,127
-532
| -0.2% | -$8.31K |
|
|
REVG
2473
DELISTED
REV Group
REVG
| $4.5M | ﹤0.01% |
74,012
+178
| +0.2% | +$9.99K |
|
2474
Invesco Trust Investment Grade Municipals
VGM
$548M
| $4.49M | ﹤0.01% |
432,699
+49,963
| +13% | +$510K |
|
2475
Insight Enterprises
NSIT
$3.89B
| $4.47M | ﹤0.01% |
54,822
-17,577
| -24% | -$1.65M |
|
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.