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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
BGRN icon
3576
iShares USD Green Bond ETF
BGRN
$497M
$504K ﹤0.01%
10,522
-3,595
-25% -$173K
XPEV icon
3577
XPeng
XPEV
$12.4B
$499K ﹤0.01%
24,621
-1,463
-6% -$31.7K
DRD
3578
DRDGold
DRD
$1.81B
$499K ﹤0.01%
16,094
-637
-4% -$18.2K
DFAI
3579
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$498K ﹤0.01%
+13,074
New +$485K
MFM
3580
Aberdeen Municipal Income Fund
MFM
$222M
$498K ﹤0.01%
91,627
+2,768
+3% +$14.9K
CION icon
3581
CION Investment
CION
$294M
$495K ﹤0.01%
51,174
+750
+1% +$7.23K
BBEU icon
3582
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$494K ﹤0.01%
6,746
+1,069
+19% +$76K
HEWJ icon
3583
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$494K ﹤0.01%
+9,380
New +$495K
CZWI icon
3584
Citizens Community Bancorp
CZWI
$211M
$494K ﹤0.01%
27,736
+1,161
+4% +$19.5K
PIO icon
3585
Invesco Global Water ETF
PIO
$274M
$493K ﹤0.01%
11,169
+1,506
+16% +$67.6K
SHG icon
3586
Shinhan Financial Group
SHG
$34B
$493K ﹤0.01%
9,189
+322
+4% +$17K
AROW icon
3587
Arrow Financial
AROW
$660M
$493K ﹤0.01%
15,690
NUMV icon
3588
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$492K ﹤0.01%
12,592
-648
-5% -$25.2K
GQI icon
3589
Natixis Gateway Quality Income ETF
GQI
$263M
$492K ﹤0.01%
8,624
-232
-3% -$13.1K
BCML icon
3590
BayCom
BCML
$330M
$492K ﹤0.01%
16,729
HDSN
3591
Hudson Technologies
HDSN
$244M
$487K ﹤0.01%
71,167
+2,292
+3% +$18.1K
FRI icon
3592
First Trust S&P REIT Index Fund
FRI
$190M
$487K ﹤0.01%
17,844
-2,222
-11% -$61.7K
ARTNA icon
3593
Artesian Resources
ARTNA
$355M
$484K ﹤0.01%
15,308
+1,070
+8% +$34.5K
LAC
3594
Lithium Americas
LAC
$1.01B
$483K ﹤0.01%
110,722
-29,666
-21% -$171K
ASG
3595
Liberty All-Star Growth Fund
ASG
$325M
$482K ﹤0.01%
90,961
-8,993
-9% -$48.7K
BFST icon
3596
Business First Bancshares
BFST
$1.04B
$481K ﹤0.01%
18,382
-206
-1% -$5.21K
MUE
3597
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$479K ﹤0.01%
47,750
-1,250
-3% -$12.5K
CGCB icon
3598
Capital Group Core Bond ETF
CGCB
$5.71B
$478K ﹤0.01%
+18,017
New +$480K
MGIC
3599
DELISTED
Magic Software Enterprises
MGIC
$477K ﹤0.01%
18,527
+4,166
+29% +$95.9K
SBR
3600
Sabine Royalty Trust
SBR
$1.06B
$476K ﹤0.01%
6,945
+663
+11% +$48.2K

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.