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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
MHD icon
3551
BlackRock MuniHoldings Fund
MHD
$597M
$547K ﹤0.01%
46,564
+27,633
+146% +$324K
HEZU icon
3552
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
$543K ﹤0.01%
12,416
-397
-3% -$17.1K
ENVX icon
3553
Enovix
ENVX
$864M
$539K ﹤0.01%
73,800
-20,030
-21% -$194K
EVLV icon
3554
Evolv Technologies
EVLV
$991M
$538K ﹤0.01%
75,207
-33,525
-31% -$238K
UHAL icon
3555
U-Haul Holding Co
UHAL
$13.7B
$536K ﹤0.01%
10,630
+317
+3% +$16.9K
EQAL icon
3556
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$534K ﹤0.01%
10,153
-749
-7% -$39.1K
BBBY
3557
Bed Bath & Beyond
BBBY
$473M
$534K ﹤0.01%
97,779
-1,007,958
-91% -$7.31M
SOR
3558
Source Capital
SOR
$379M
$533K ﹤0.01%
+11,653
New +$539K
ACHR icon
3559
Archer Aviation
ACHR
$3.5B
$532K ﹤0.01%
70,765
-1,181,681
-94% -$11.1M
GABC icon
3560
German American Bancorp
GABC
$1.91B
$530K ﹤0.01%
13,524
+154
+1% +$6.07K
VOXR
3561
Vox Royalty Corp
VOXR
$299M
$530K ﹤0.01%
111,781
+4,793
+4% +$21.7K
FYLD icon
3562
Cambria Foreign Shareholder Yield ETF
FYLD
$702M
$528K ﹤0.01%
+16,264
New +$516K
IVAL icon
3563
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$527K ﹤0.01%
+16,761
New +$514K
EIS icon
3564
iShares MSCI Israel ETF
EIS
$887M
$524K ﹤0.01%
4,766
+1,705
+56% +$178K
FDIS icon
3565
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$522K ﹤0.01%
5,108
-3,171
-38% -$322K
VIA
3566
Via Transportation Inc
VIA
$1.59B
$521K ﹤0.01%
17,967
-1,059
-6% -$43.7K
JUST icon
3567
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$520K ﹤0.01%
5,374
+95
+2% +$9.07K
SCD
3568
LMP Capital and Income Fund
SCD
$356M
$516K ﹤0.01%
34,856
+8,072
+30% +$120K
NBR icon
3569
Nabors Industries
NBR
$1.27B
$514K ﹤0.01%
9,463
+1,088
+13% +$53K
BVN icon
3570
Compañía de Minas Buenaventura
BVN
$7.79B
$514K ﹤0.01%
18,459
-11,223
-38% -$280K
ANIK icon
3571
Anika Therapeutics
ANIK
$249M
$512K ﹤0.01%
53,240
+20,251
+61% +$194K
DFIV icon
3572
Dimensional International Value ETF
DFIV
$21.2B
$510K ﹤0.01%
10,230
-10,163
-50% -$483K
MYFW icon
3573
First Western Financial
MYFW
$308M
$509K ﹤0.01%
19,000
CRSR icon
3574
Corsair Gaming
CRSR
$1.1B
$506K ﹤0.01%
85,261
-10,501
-11% -$73K
ATNI icon
3575
ATN International
ATNI
$364M
$505K ﹤0.01%
22,144
-6,035
-21% -$112K

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.