AMERIPRISE FINANCIAL INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A | 37,972,683 | 34,950,911 | -3,021,772 | 9,233,196,314 | 10,935,724,479 | +1,702,528,165 |
| SALESFORCE INC | 4,883,240 | 8,813,551 | +3,930,311 | 1,157,225,574 | 2,334,845,910 | +1,177,620,336 |
| ELI LILLY & CO | 2,970,160 | 2,887,264 | -82,896 | 2,265,986,207 | 3,096,631,692 | +830,645,485 |
| ALPHABET INC-CL C | 12,918,830 | 12,527,773 | -391,057 | 3,146,362,647 | 3,931,246,325 | +784,883,678 |
| LAM RESEARCH CORP | 25,315,029 | 23,250,342 | -2,064,687 | 3,389,852,189 | 3,980,186,049 | +590,333,860 |
| ASTRAZENECA PLC-SPONS ADR | 5,707,561 | 10,495,599 | +4,788,038 | 438,342,234 | 965,663,966 | +527,321,732 |
| APPLE INC | 46,731,089 | 45,534,081 | -1,197,008 | 11,907,811,314 | 12,376,851,863 | +469,040,549 |
| WESTERN DIGITAL CORP | 8,683,319 | 8,520,425 | -162,894 | 1,042,519,726 | 1,467,814,250 | +425,294,524 |
| ADVANCED MICRO DEVICES | 2,191,552 | 3,608,106 | +1,416,554 | 354,802,137 | 763,220,413 | +408,418,276 |
| TEXAS INSTRUMENTS INC | 3,616,566 | 6,067,012 | +2,450,446 | 654,663,931 | 1,044,767,561 | +390,103,630 |
| VERIZON COMMUNICATIONS INC | 15,159,132 | 25,728,294 | +10,569,162 | 666,260,729 | 1,048,020,165 | +381,759,436 |
| PEPSICO INC | 4,739,318 | 7,133,999 | +2,394,681 | 665,609,499 | 1,024,158,333 | +358,548,834 |
| MERCK & CO. INC. | 15,933,909 | 15,974,409 | +40,500 | 1,336,876,840 | 1,683,102,538 | +346,225,698 |
| JOHNSON & JOHNSON | 13,174,311 | 13,446,440 | +272,129 | 2,442,928,679 | 2,782,740,962 | +339,812,283 |
| GENERAL DYNAMICS CORP | 3,627,155 | 4,675,816 | +1,048,661 | 1,236,899,526 | 1,574,198,884 | +337,299,358 |
| VISA INC-CLASS A SHARES | 13,114,674 | 13,716,836 | +602,162 | 4,475,403,259 | 4,806,703,906 | +331,300,647 |
| CISCO SYSTEMS INC | 32,256,632 | 32,919,333 | +662,701 | 2,207,106,855 | 2,535,857,579 | +328,750,724 |
| L3HARRIS TECHNOLOGIES INC | 744,942 | 1,831,823 | +1,086,881 | 227,525,080 | 537,734,095 | +310,209,015 |
| WALT DISNEY CO/THE | 14,929,999 | 17,717,755 | +2,787,756 | 1,709,517,089 | 2,015,951,840 | +306,434,751 |
| AMAZON.COM INC | 35,745,756 | 35,301,914 | -443,842 | 7,844,061,622 | 8,149,560,707 | +305,499,085 |
| WELLS FARGO & CO | 27,205,943 | 27,713,284 | +507,341 | 2,280,391,343 | 2,583,267,925 | +302,876,582 |
| S&P GLOBAL INC | 1,448,542 | 1,892,429 | +443,887 | 697,562,458 | 983,125,383 | +285,562,925 |
| BROADCOM INC | 25,199,933 | 24,854,880 | -345,053 | 8,322,616,186 | 8,602,282,277 | +279,666,091 |
| FIDELITY ENH MID CAP ETF | 2,022,442 | 9,463,266 | +7,440,824 | 73,118,074 | 344,312,181 | +271,194,107 |
| WALMART INC | 30,291,886 | 30,384,755 | +92,869 | 3,121,957,676 | 3,385,620,383 | +263,662,707 |
| MOTOROLA SOLUTIONS INC | 1,146,688 | 2,031,600 | +884,912 | 524,964,471 | 777,727,820 | +252,763,349 |
| PHILIP MORRIS INTERNATIONAL | 4,592,465 | 6,182,437 | +1,589,972 | 739,370,984 | 991,956,465 | +252,585,481 |
| MORGAN STANLEY | 14,260,650 | 14,181,661 | -78,989 | 2,267,846,892 | 2,518,353,099 | +250,506,207 |
| AMERICAN ELECTRIC POWER | 6,084,813 | 8,057,788 | +1,972,975 | 684,771,615 | 930,201,540 | +245,429,925 |
| ISHARES BROAD USD INVESTMENT | 11,508,464 | 15,966,674 | +4,458,210 | 579,811,412 | 820,084,775 | +240,273,363 |
| TE CONNECTIVITY PLC | 6,739,609 | 7,529,735 | +790,126 | 1,479,600,745 | 1,713,130,027 | +233,529,282 |
| GOLDMAN SACHS GROUP INC | 1,707,317 | 1,801,717 | +94,400 | 1,363,267,987 | 1,584,660,788 | +221,392,801 |
| BECTON DICKINSON AND CO | 258,410 | 1,388,854 | +1,130,444 | 48,394,211 | 269,535,768 | +221,141,557 |
| WASTE MANAGEMENT INC | 5,668,221 | 6,683,859 | +1,015,638 | 1,250,612,585 | 1,469,624,287 | +219,011,702 |
| ATLASSIAN CORP-CL A | 909,038 | 2,239,187 | +1,330,149 | 145,173,298 | 363,063,897 | +217,890,599 |
| THERMO FISHER SCIENTIFIC INC | 1,572,998 | 1,684,945 | +111,947 | 762,923,769 | 976,579,563 | +213,655,794 |
| BANK OF NEW YORK MELLON CORP | 13,345,266 | 14,356,366 | +1,011,100 | 1,454,115,608 | 1,666,649,522 | +212,533,914 |
| PARKER HANNIFIN CORP | 2,207,996 | 2,143,443 | -64,553 | 1,674,132,144 | 1,884,174,910 | +210,042,766 |
| BLACKROCK US EQY FCTR ROTATE | 12,249,151 | 15,336,108 | +3,086,957 | 724,896,210 | 932,503,459 | +207,607,249 |
| QUALCOMM INC | 8,966,223 | 9,846,888 | +880,665 | 1,491,652,963 | 1,690,177,570 | +198,524,607 |
| GENERAL MOTORS CO | 6,001,245 | 6,758,240 | +756,995 | 365,897,345 | 549,580,667 | +183,683,322 |
| CHARLES RIVER LABORATORIES | 613,604 | 1,384,383 | +770,779 | 96,004,558 | 276,157,008 | +180,152,450 |
| ISHARES CORE MSCI EMERGING | 4,177,735 | 6,756,428 | +2,578,693 | 275,557,461 | 454,091,348 | +178,533,887 |
| AMERICAN EXPRESS CO | 3,970,416 | 4,033,083 | +62,667 | 1,310,515,453 | 1,485,878,687 | +175,363,234 |
| DOORDASH INC - A | 900,268 | 1,822,017 | +921,749 | 244,858,149 | 412,646,942 | +167,788,793 |
| TAPESTRY INC | 2,897,432 | 3,865,052 | +967,620 | 328,049,636 | 493,839,231 | +165,789,595 |
| MICRON TECHNOLOGY INC | 1,773,487 | 1,619,098 | -154,389 | 296,896,379 | 462,043,004 | +165,146,625 |
| GILEAD SCIENCES INC | 7,148,405 | 7,800,418 | +652,013 | 793,506,386 | 957,455,907 | +163,949,521 |
| ISHARES MSCI INTERNATIONAL Q | 8,869,250 | 12,131,474 | +3,262,224 | 393,236,117 | 551,438,448 | +158,202,331 |
| FIDELITY ENH SM CAP ETF | 0 | 4,095,168 | +4,095,168 | 0 | 154,728,876 | +154,728,876 |
| PACCAR INC | 482,180 | 1,813,083 | +1,330,903 | 47,408,432 | 198,668,242 | +151,259,810 |
| SABA CLOSED END FUNDS ETF | 21,702,211 | 22,307,555 | +605,344 | 1,419,063,483 | 1,569,877,302 | +150,813,819 |
| NEWMONT CORP | 4,258,746 | 5,098,246 | +839,500 | 359,170,853 | 509,080,927 | +149,910,074 |
| TERADYNE INC | 5,256,857 | 4,490,356 | -766,501 | 723,599,836 | 869,157,242 | +145,557,406 |
| CHUBB LTD | 5,053,497 | 5,028,242 | -25,255 | 1,426,475,104 | 1,569,544,191 | +143,069,087 |
| ANALOG DEVICES INC | 5,872,418 | 5,832,329 | -40,089 | 1,442,904,701 | 1,581,483,181 | +138,578,480 |
| HONEYWELL INTERNATIONAL INC | 5,219,240 | 6,329,612 | +1,110,372 | 1,098,674,691 | 1,234,871,182 | +136,196,491 |
| ISHRS AI IN AND TECH ACT ETF | 2,715,184 | 6,848,004 | +4,132,820 | 92,637,343 | 227,972,456 | +135,335,113 |
| SCHWAB (CHARLES) CORP | 8,072,015 | 9,066,453 | +994,438 | 770,635,952 | 905,847,184 | +135,211,232 |
| VERTEX PHARMACEUTICALS INC | 2,276,927 | 2,263,732 | -13,195 | 891,743,515 | 1,026,286,730 | +134,543,215 |
| JPMORGAN ACTIVE BOND ETF | 1,340,050 | 3,803,121 | +2,463,071 | 72,691,169 | 205,626,738 | +132,935,569 |
| EATON VANCE TOTAL RETURN | 2,438,333 | 5,000,985 | +2,562,652 | 125,365,637 | 257,538,875 | +132,173,238 |
| BANK OF AMERICA CORP | 65,425,698 | 63,763,649 | -1,662,049 | 3,375,613,607 | 3,507,007,119 | +131,393,512 |
| GAP INC/THE | 4,588,800 | 8,702,190 | +4,113,390 | 98,154,490 | 222,776,141 | +124,621,651 |
| ROSS STORES INC | 0 | 685,935 | +685,935 | 0 | 123,564,405 | +123,564,405 |
| FREEPORT-MCMORAN INC | 11,219,658 | 11,007,696 | -211,962 | 440,006,404 | 559,069,116 | +119,062,712 |
| AVANTIS INTERNATIONAL EQUITY | 4,932,115 | 6,155,292 | +1,223,177 | 388,855,104 | 506,745,915 | +117,890,811 |
| ILLUMINA INC | 460,706 | 1,209,087 | +748,381 | 43,749,911 | 158,581,192 | +114,831,281 |
| ISHARES RUSSELL TOP 200 GROW | 3,180,008 | 3,544,292 | +364,284 | 869,830,897 | 981,520,338 | +111,689,441 |
| ARISTA NETWORKS INC | 8,066,438 | 9,819,361 | +1,752,923 | 1,175,356,387 | 1,286,627,818 | +111,271,431 |
| ISHARES GOLD TRUST | 6,607,356 | 7,267,819 | +660,463 | 481,741,851 | 590,234,367 | +108,492,516 |
| BARCLAYS PLC-SPONS ADR | 4,777,017 | 8,102,648 | +3,325,631 | 99,072,928 | 207,562,265 | +108,489,337 |
| BOEING CO/THE | 4,339,442 | 4,810,939 | +471,497 | 936,438,682 | 1,044,556,681 | +108,117,999 |
| REVOLUTION MEDICINES INC | 1,224,759 | 2,056,857 | +832,098 | 57,196,309 | 163,828,755 | +106,632,446 |
| FIRST TRUST RISING DIVIDEND | 7,790,897 | 9,042,649 | +1,251,752 | 523,913,880 | 628,124,117 | +104,210,237 |
| TAIWAN SEMICONDUCTOR-SP ADR | 4,292,906 | 4,284,103 | -8,803 | 1,196,846,440 | 1,300,788,222 | +103,941,782 |
| ROCKWELL AUTOMATION INC | 170,391 | 416,442 | +246,051 | 59,556,606 | 162,026,054 | +102,469,448 |
| PRIMO BRANDS CORP | 5,090,613 | 13,115,814 | +8,025,201 | 112,502,547 | 214,443,584 | +101,941,037 |
| PALANTIR TECHNOLOGIES INC-A | 4,655,441 | 5,354,882 | +699,441 | 849,933,655 | 951,857,790 | +101,924,135 |
| BROADRIDGE FINANCIAL SOLUTIO | 1,239,881 | 1,778,186 | +538,305 | 294,744,999 | 396,596,314 | +101,851,315 |
| AMGEN INC | 2,000,946 | 2,027,224 | +26,278 | 563,847,994 | 664,118,958 | +100,270,964 |
| KROGER CO | 1,747,354 | 3,492,592 | +1,745,238 | 117,771,563 | 217,986,252 | +100,214,689 |
| VERTIV HOLDINGS CO-A | 2,546,448 | 2,985,760 | +439,312 | 384,295,588 | 483,701,214 | +99,405,626 |
| EXXON MOBIL CORP | 23,873,748 | 23,185,684 | -688,064 | 2,691,397,701 | 2,790,429,204 | +99,031,503 |
| ISHARES CORE S&P 500 ETF | 7,918,929 | 7,888,687 | -30,242 | 5,304,625,627 | 5,402,870,996 | +98,245,369 |
| ISHARES CORE MSCI DEV MKTS | 7,361,205 | 8,345,883 | +984,678 | 587,663,268 | 684,690,614 | +97,027,346 |
| JANUS HENDERSON AAA CLO ETF | 1,234,821 | 3,157,966 | +1,923,145 | 62,706,538 | 159,690,574 | +96,984,036 |
| DANAHER CORP | 2,088,089 | 2,226,496 | +138,407 | 414,037,526 | 509,753,773 | +95,716,247 |
| ALASKA AIR GROUP INC | 0 | 1,901,583 | +1,901,583 | 0 | 95,649,686 | +95,649,686 |
| MERCURY SYSTEMS INC | 0 | 1,289,685 | +1,289,685 | 0 | 94,159,992 | +94,159,992 |
| INTL BUSINESS MACHINES CORP | 5,519,633 | 5,571,040 | +51,407 | 1,557,480,606 | 1,650,243,037 | +92,762,431 |
| DELTA AIR LINES INC | 1,906,743 | 2,886,089 | +979,346 | 108,198,596 | 200,303,702 | +92,105,106 |
| FIRST TRUST MORN DVD LEAD IN | 3,998,214 | 5,968,577 | +1,970,363 | 173,422,316 | 264,732,250 | +91,309,934 |
| SPDR GOLD SHARES | 1,555,831 | 1,623,318 | +67,487 | 554,139,435 | 643,855,928 | +89,716,493 |
| NORWEGIAN CRUISE LINE HOLDIN | 0 | 3,920,309 | +3,920,309 | 0 | 87,501,297 | +87,501,297 |
| DEXCOM INC | 808,714 | 2,128,251 | +1,319,537 | 54,419,084 | 141,252,702 | +86,833,618 |
| VANGUARD S&P 500 ETF | 4,968,898 | 4,993,237 | +24,339 | 3,046,753,358 | 3,131,232,889 | +84,479,531 |
| ISHARES CORE MSCI EAFE ETF | 12,815,738 | 13,449,696 | +633,958 | 1,118,827,479 | 1,203,262,704 | +84,435,225 |
| INVESCO QQQ TRUST SERIES 1(Put) | 167,300 | 300,800 | +133,500 | 100,441,901 | 184,779,034 | +84,337,133 |
| GLAUKOS CORP | 1,900,284 | 2,104,294 | +204,010 | 154,968,243 | 237,595,989 | +82,627,746 |