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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
TARS icon
3451
Tarsus Pharmaceuticals
TARS
$2.57B
$704K ﹤0.01%
8,603
-40
-0.5% -$2.99K
FTNY
3452
Franklin New York Municipal Income ETF
FTNY
$642M
$704K ﹤0.01%
+89,703
New +$706K
JRI icon
3453
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$701K ﹤0.01%
51,476
+2,760
+6% +$37.9K
MEOH icon
3454
Methanex
MEOH
$4.33B
$697K ﹤0.01%
17,548
-3,088
-15% -$115K
SPYI icon
3455
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$696K ﹤0.01%
13,258
+4,778
+56% +$251K
RCI icon
3456
Rogers Communications
RCI
$18.4B
$695K ﹤0.01%
15,051
-1,194
-7% -$44.8K
XSMO icon
3457
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$694K ﹤0.01%
9,639
-1,121
-10% -$81.6K
NMR icon
3458
Nomura Holdings
NMR
$28.2B
$693K ﹤0.01%
82,651
-3,019
-4% -$22.5K
QFIN icon
3459
Qfin Holdings
QFIN
$1.69B
$693K ﹤0.01%
35,971
+1,397
+4% +$31.4K
EFT
3460
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$691K ﹤0.01%
61,173
+10,684
+21% +$122K
UIS icon
3461
Unisys
UIS
$213M
$691K ﹤0.01%
250,223
-217,737
-47% -$680K
LEN.B icon
3462
Lennar Class B
LEN.B
$19.5B
$689K ﹤0.01%
7,243
-1,269
-15% -$144K
DBD icon
3463
Diebold Nixdorf
DBD
$2.53B
$687K ﹤0.01%
10,118
-114
-1% -$7.12K
EDUC icon
3464
Educational Development Corp
EDUC
$11.8M
$687K ﹤0.01%
520,296
FTNJ
3465
Franklin New Jersey Municipal Income ETF
FTNJ
$168M
$687K ﹤0.01%
+78,472
New +$687K
CEFS icon
3466
Saba Closed-End Funds ETF
CEFS
$425M
$686K ﹤0.01%
+29,775
New +$678K
CMTG icon
3467
Claros Mortgage Trust
CMTG
$247M
$686K ﹤0.01%
224,100
GRP.U
3468
DELISTED
Granite Real Estate Investment Trust
GRP.U
$686K ﹤0.01%
8,425
-834
-9% -$46.7K
SHE icon
3469
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$683K ﹤0.01%
5,142
+1,483
+41% +$193K
IIM icon
3470
Invesco Value Municipal Income Trust
IIM
$591M
$681K ﹤0.01%
55,297
-261
-0.5% -$3.26K
NDMO icon
3471
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$674K ﹤0.01%
66,883
-3,570
-5% -$37.3K
NXTG icon
3472
First Trust Indxx NextG ETF
NXTG
$539M
$671K ﹤0.01%
+6,227
New +$666K
YYY icon
3473
Amplify CEF High Income ETF
YYY
$718M
$670K ﹤0.01%
+58,239
New +$679K
ARKQ icon
3474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$670K ﹤0.01%
+5,845
New +$674K
STOK icon
3475
Stoke Therapeutics
STOK
$1.8B
$669K ﹤0.01%
21,076
+80
+0.4% +$2.4K

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.