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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
BNY
3526
DELISTED
BlackRock New York Municipal Income Trust
BNY
$580K ﹤0.01%
57,247
-1,766
-3% -$18K
VKQ icon
3527
Invesco Municipal Trust
VKQ
$540M
$577K ﹤0.01%
59,835
-3,205
-5% -$31K
XOP icon
3528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$575K ﹤0.01%
4,557
-1,722
-27% -$223K
ASTS icon
3529
AST SpaceMobile
ASTS
$17B
$574K ﹤0.01%
7,900
+1,314
+20% +$93.8K
SNAP icon
3530
Snap
SNAP
$7.74B
$574K ﹤0.01%
71,083
-60,556
-46% -$479K
GSGO
3531
Goldman Sachs Growth Opportunities ETF
GSGO
$166M
$571K ﹤0.01%
+14,209
New +$570K
CVLG icon
3532
Covenant Logistics
CVLG
$919M
$568K ﹤0.01%
25,782
STLA icon
3533
Stellantis
STLA
$16.5B
$567K ﹤0.01%
52,054
-4,780
-8% -$51.4K
HROW icon
3534
Harrow
HROW
$1.42B
$566K ﹤0.01%
11,545
+1,020
+10% +$42.8K
TIGO icon
3535
Millicom
TIGO
$16B
$566K ﹤0.01%
10,201
-18,312
-64% -$922K
KALV
3536
DELISTED
KalVista Pharmaceuticals
KALV
$564K ﹤0.01%
34,929
-520
-1% -$6.89K
TDF
3537
Templeton Dragon Fund
TDF
$271M
$560K ﹤0.01%
49,726
+37,380
+303% +$426K
WES icon
3538
Western Midstream Partners
WES
$19.1B
$559K ﹤0.01%
14,154
+8,657
+157% +$336K
CLYM
3539
Climb Bio
CLYM
$680M
$558K ﹤0.01%
+139,529
New +$335K
NEMD
3540
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
$558K ﹤0.01%
10,671
-12,549
-54% -$651K
KOD icon
3541
Kodiak Sciences
KOD
$2.59B
$556K ﹤0.01%
19,896
-28,957
-59% -$593K
ARKF icon
3542
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$553K ﹤0.01%
+11,620
New +$606K
ALEC icon
3543
Alector
ALEC
$172M
$553K ﹤0.01%
354,299
+80,257
+29% +$142K
ETX
3544
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$552K ﹤0.01%
29,518
-2,480
-8% -$47.5K
EWZS icon
3545
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$552K ﹤0.01%
42,687
+12,065
+39% +$163K
HTD
3546
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$552K ﹤0.01%
23,325
+1,642
+8% +$40.1K
FTXO icon
3547
First Trust Nasdaq Bank ETF
FTXO
$305M
$551K ﹤0.01%
14,597
-262
-2% -$9.34K
XSLV icon
3548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$550K ﹤0.01%
11,869
-2,547
-18% -$117K
SRG
3549
Seritage Growth Properties
SRG
$137M
$549K ﹤0.01%
168,900
EEMS icon
3550
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$548K ﹤0.01%
8,124
-874
-10% -$59.3K

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.