Data as of Q4 2025 (Dec 31, 2025)

AMERIPRISE FINANCIAL INC

โ€ขCIK: 820027โ€ขFiling: Q4 2025

Ameriprise Financial Inc., with $439.4 billion in assets under management, is led by CEO Jay H. Hooley, known for a disciplined, long-term investment approach. The fund recently made notable moves by adding Oracle and Google, increasing their positions by 92,508% and 87,589% respectively, while exiting positions in Merus NV and Diversified.

Total AUM
$438.8B
+ $88.1M in options
QoQ Performance
+9.8%
Positions
3,974
+ 8 options
Top 10 Concentration
31.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA4.0%
MSFT3.6%
AAPL2.8%
GOOGL2.5%
AVGO2.0%
AMZN1.9%
JPM1.4%
IVV1.2%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORP
+45048.3%
4.0% of portfolio
GOOGL
ALPHABET INC-CL A
+68030.4%
2.5% of portfolio
ORCL
ORACLE CORP
+133279.1%
0.3% of portfolio
ANET
ARISTA NETWORKS INC
+15171.2%
0.3% of portfolio
NFLX
NETFLIX INC
+942.5%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

AMAT
APPLIED MATERIALS INC
-17.8%
0.6% of portfolio
META
META PLATFORMS INC-CLASS A
-9.3%
1.2% of portfolio
JPM
JPMORGAN CHASE & CO
-7.6%
1.4% of portfolio
ETN
EATON CORP PLC
-41.0%
0.2% of portfolio
LRCX
LAM RESEARCH CORP
-8.2%
0.9% of portfolio

Sector Breakdown

Other35.2%
Technology30.3%
Financial9.4%
Consumer6.6%
Healthcare6.4%
ETF3.5%
Communication2.0%
Energy1.8%

๐Ÿšช Exited Positionssold since Q3 2025

EA
ELECTRONIC ARTS INC
SOLD
$926.2M
PEG
PUBLIC SERVICE ENTERPRISE GP
SOLD
$722.5M
GE
GENERAL ELECTRIC
SOLD
$564.7M
BX
BLACKSTONE INC
SOLD
$559.9M
DELL
DELL TECHNOLOGIES -C
SOLD
$544.7M
+3731 more exited positions

Changes from Q3 2025

โ†‘107 increased
โ†“93 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023