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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
USSG icon
3001
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$1.83M ﹤0.01%
28,833
+1,438
+5% +$90.1K
THFF icon
3002
First Financial Corp
THFF
$958M
$1.83M ﹤0.01%
30,297
-121,235
-80% -$6.98M
FREL icon
3003
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.83M ﹤0.01%
68,270
+7,246
+12% +$198K
PMM
3004
Franklin Managed Municipal Income Trust
PMM
$267M
$1.82M ﹤0.01%
290,872
-17,015
-6% -$104K
DFP
3005
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.82M ﹤0.01%
87,695
-5,924
-6% -$126K
AOA icon
3006
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.82M ﹤0.01%
20,342
-1,750
-8% -$156K
BSJU icon
3007
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.82M ﹤0.01%
69,724
+22,343
+47% +$582K
CCOI icon
3008
Cogent Communications
CCOI
$676M
$1.82M ﹤0.01%
84,205
-6,837
-8% -$202K
IBCP icon
3009
Independent Bank Corp
IBCP
$787M
$1.81M ﹤0.01%
55,638
-494
-0.9% -$15.9K
DVA icon
3010
DaVita
DVA
$15.4B
$1.8M ﹤0.01%
15,864
-15,159
-49% -$1.84M
HTHT icon
3011
Huazhu Hotels Group
HTHT
$13.1B
$1.8M ﹤0.01%
38,215
+1,677
+5% +$72.4K
RVNU icon
3012
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.8M ﹤0.01%
73,119
-2,869
-4% -$71.1K
ETO
3013
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1.79M ﹤0.01%
59,032
+1,033
+2% +$29.4K
EVMN
3014
Evommune Inc
EVMN
$405M
$1.79M ﹤0.01%
+104,555
New +$1.96M
CNA icon
3015
CNA Financial
CNA
$14.2B
$1.79M ﹤0.01%
37,409
+8,787
+31% +$405K
GDO
3016
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$1.78M ﹤0.01%
151,089
+14,665
+11% +$172K
SSTK icon
3017
Shutterstock
SSTK
$198M
$1.78M ﹤0.01%
93,377
+35,786
+62% +$765K
ETB
3018
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.78M ﹤0.01%
116,608
+16,053
+16% +$243K
VREX icon
3019
Varex Imaging
VREX
$472M
$1.78M ﹤0.01%
152,560
-34,972
-19% -$410K
BSMR icon
3020
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.76M ﹤0.01%
75,021
+18,817
+33% +$445K
CFO icon
3021
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.76M ﹤0.01%
23,839
-707
-3% -$51.9K
FXD icon
3022
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.76M ﹤0.01%
25,706
-12,098
-32% -$812K
BY icon
3023
Byline Bancorp
BY
$1.78B
$1.75M ﹤0.01%
60,172
+8,539
+17% +$240K
ADTN icon
3024
Adtran
ADTN
$689M
$1.75M ﹤0.01%
201,330
-30,347
-13% -$263K
PAA icon
3025
Plains All American Pipeline
PAA
$17.3B
$1.75M ﹤0.01%
97,289
+59,641
+158% +$1.01M

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.