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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
KOS icon
3376
Kosmos Energy
KOS
$1.6B
$842K ﹤0.01%
927,512
-1,300,231
-58% -$1.71M
FNDC icon
3377
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$838K ﹤0.01%
18,809
-1,020
-5% -$45.3K
GAMB
3378
DELISTED
Gambling.com
GAMB
$838K ﹤0.01%
153,433
-73,553
-32% -$468K
SMLV icon
3379
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$837K ﹤0.01%
6,384
-1,085
-15% -$141K
INBK icon
3380
First Internet Bancorp
INBK
$257M
$836K ﹤0.01%
40,077
+2,083
+5% +$41.9K
SMRT icon
3381
SmartRent
SMRT
$195M
$834K ﹤0.01%
412,831
-115,809
-22% -$190K
BLZE icon
3382
Backblaze
BLZE
$823M
$834K ﹤0.01%
178,901
+23,912
+15% +$164K
PSL icon
3383
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$833K ﹤0.01%
8,298
-386
-4% -$40K
CORT icon
3384
PUT
Corcept Therapeutics
CORT
$12.4B
$825K ﹤0.01%
23,700
-92,900
-80% -$7.3M
FTPA
3385
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.9M
$824K ﹤0.01%
+95,506
New +$824K
HEQ
3386
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$824K ﹤0.01%
76,665
+10,972
+17% +$118K
UDMY
3387
DELISTED
Udemy
UDMY
$823K ﹤0.01%
140,718
+16,918
+14% +$98.7K
FEP icon
3388
First Trust Europe AlphaDEX Fund
FEP
$526M
$823K ﹤0.01%
15,308
+75
+0.5% +$3.87K
ACRE
3389
Ares Commercial Real Estate
ACRE
$236M
$821K ﹤0.01%
171,743
TARA icon
3390
Protara Therapeutics
TARA
$220M
$821K ﹤0.01%
+153,985
New +$856K
BOE icon
3391
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$820K ﹤0.01%
70,068
-82
-0.1% -$950
GIC icon
3392
Global Industrial
GIC
$1.37B
$818K ﹤0.01%
27,992
-754
-3% -$23K
ESPO icon
3393
VanEck Video Gaming and eSports ETF
ESPO
$245M
$815K ﹤0.01%
7,869
-18,948
-71% -$2.11M
DAWN
3394
DELISTED
Day One Biopharmaceuticals
DAWN
$812K ﹤0.01%
+87,073
New +$727K
GMF icon
3395
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$811K ﹤0.01%
+5,844
New +$816K
VOYG
3396
Voyager Technologies
VOYG
$1.45B
$810K ﹤0.01%
31,002
+3,731
+14% +$101K
GNE icon
3397
Genie Energy
GNE
$367M
$808K ﹤0.01%
58,633
-5,849
-9% -$86.1K
SSYS icon
3398
Stratasys
SSYS
$679M
$804K ﹤0.01%
92,681
+6,344
+7% +$62.9K
AIQ icon
3399
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$803K ﹤0.01%
15,785
+9,052
+134% +$460K
AWF
3400
AllianceBernstein Global High Income Fund
AWF
$870M
$802K ﹤0.01%
75,003
-12,179
-14% -$132K

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.