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Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$443B
AUM Growth
+$7.12B
Cap. Flow
-$3.29B
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.49%
Holding
4,249
New
211
Increased
1,747
Reduced
1,995
Closed
178

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$977M
2
VZ icon
Verizon
VZ
+$429M
3
AZN icon
AstraZeneca
AZN
+$420M
4
TXN icon
Texas Instruments
TXN
+$420M
5
GD icon
General Dynamics
GD
+$358M

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
CPS icon
2751
Cooper-Standard Automotive
CPS
$523M
$2.93M ﹤0.01%
89,328
+25,824
+41% +$841K
MZTI
2752
The Marzetti Company
MZTI
$2.93B
$2.93M ﹤0.01%
17,827
-786
-4% -$131K
NSA
2753
DELISTED
National Storage Affiliates Trust
NSA
$2.92M ﹤0.01%
103,490
-17,921
-15% -$534K
FFC
2754
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.92M ﹤0.01%
176,570
-90,194
-34% -$1.5M
XAGG
2755
Eaton Vance Income Opportunities ETF
XAGG
$1.29B
$2.91M ﹤0.01%
+57,735
New +$2.91M
INVA icon
2756
Innoviva
INVA
$1.55B
$2.9M ﹤0.01%
144,998
+7,867
+6% +$154K
HYZD icon
2757
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.9M ﹤0.01%
128,646
+52,892
+70% +$1.19M
PPLT
2758
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.9M ﹤0.01%
155,450
+51,340
+49% +$791K
JBIO
2759
Jade Biosciences
JBIO
$1.2B
$2.89M ﹤0.01%
+187,254
New +$2.2M
DDS icon
2760
Dillards
DDS
$9.19B
$2.89M ﹤0.01%
4,746
+705
+17% +$444K
FCT
2761
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.89M ﹤0.01%
286,536
+17,551
+7% +$171K
ARQT icon
2762
Arcutis Biotherapeutics
ARQT
$3.36B
$2.87M ﹤0.01%
98,826
-359
-0.4% -$9.19K
EFC
2763
Ellington Financial
EFC
$1.67B
$2.87M ﹤0.01%
211,147
+2,027
+1% +$27.6K
GTM
2764
ZoomInfo Technologies
GTM
$973M
$2.87M ﹤0.01%
281,986
+34,344
+14% +$354K
GOF icon
2765
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.87M ﹤0.01%
222,545
+146,604
+193% +$1.92M
BME icon
2766
BlackRock Health Sciences Trust
BME
$562M
$2.86M ﹤0.01%
69,572
+564
+0.8% +$22.3K
IVA
2767
Inventiva
IVA
$1.06B
$2.86M ﹤0.01%
+615,473
New +$2.86M
NAC icon
2768
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.85M ﹤0.01%
241,635
+80,389
+50% +$950K
AIRG icon
2769
Airgain
AIRG
$73.4M
$2.84M ﹤0.01%
700,418
+8,415
+1% +$34.1K
CPB icon
2770
Campbell Soup
CPB
$6.55B
$2.83M ﹤0.01%
101,716
-23,067
-18% -$694K
TNDM icon
2771
Tandem Diabetes Care
TNDM
$1.34B
$2.83M ﹤0.01%
128,720
-40,010
-24% -$722K
PRKS icon
2772
United Parks & Resorts
PRKS
$2.1B
$2.82M ﹤0.01%
77,755
-2,328
-3% -$96.7K
IKT icon
2773
Inhibikase Therapeutics
IKT
$342M
$2.82M ﹤0.01%
+1,376,395
New +$2.19M
RSPS icon
2774
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.82M ﹤0.01%
97,187
-3,460
-3% -$101K
FTC icon
2775
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.81M ﹤0.01%
17,598
-10,451
-37% -$1.67M

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.