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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
DCTH icon
3601
Delcath Systems
DCTH
$412M
$475K ﹤0.01%
47,079
+3,842
+9% +$38.2K
IRMD icon
3602
iRadimed
IRMD
$1.19B
$473K ﹤0.01%
4,865
+61
+1% +$5.23K
GPMT
3603
Granite Point Mortgage Trust
GPMT
$64.2M
$472K ﹤0.01%
196,598
-110
-0.1% -$295
NVTS icon
3604
Navitas Semiconductor
NVTS
$2.91B
$471K ﹤0.01%
+65,997
New +$635K
EOT
3605
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$470K ﹤0.01%
27,797
-5,763
-17% -$96.3K
PEJ icon
3606
Invesco Leisure and Entertainment ETF
PEJ
$258M
$470K ﹤0.01%
7,659
-8,722
-53% -$517K
HIMX
3607
Himax Technologies
HIMX
$2.19B
$469K ﹤0.01%
57,316
-21,273
-27% -$180K
MYD
3608
DELISTED
BlackRock MuniYield Fund
MYD
$468K ﹤0.01%
44,618
-8,879
-17% -$93.3K
MINT icon
3609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$463K ﹤0.01%
4,617
-1,495
-24% -$150K
BIPC icon
3610
Brookfield Infrastructure
BIPC
$5.19B
$462K ﹤0.01%
10,175
+597
+6% +$27K
BEKE icon
3611
KE Holdings
BEKE
$18.5B
$461K ﹤0.01%
29,271
-504,177
-95% -$8.66M
XRT icon
3612
State Street SPDR S&P Retail ETF
XRT
$448M
$461K ﹤0.01%
5,406
-677
-11% -$56.9K
AFB
3613
AllianceBernstein National Municipal Income Fund
AFB
$313M
$459K ﹤0.01%
42,409
-244,013
-85% -$2.65M
EGHT icon
3614
8x8 Inc
EGHT
$261M
$457K ﹤0.01%
232,025
-50
-0% -$98
GVIP icon
3615
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
$457K ﹤0.01%
2,950
-274
-8% -$42K
QDPL icon
3616
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$456K ﹤0.01%
10,737
+5,920
+123% +$251K
BHK icon
3617
BlackRock Core Bond Trust
BHK
$646M
$452K ﹤0.01%
47,123
-16,354
-26% -$159K
RFG icon
3618
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$451K ﹤0.01%
8,602
+60
+0.7% +$3.11K
TPG icon
3619
TPG
TPG
$6.85B
$450K ﹤0.01%
7,055
+1,127
+19% +$66.5K
ASIX icon
3620
AdvanSix
ASIX
$536M
$450K ﹤0.01%
26,001
-45,580
-64% -$796K
BOND icon
3621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$450K ﹤0.01%
4,815
-1,417
-23% -$133K
ARVN icon
3622
Arvinas
ARVN
$519M
$449K ﹤0.01%
37,871
+110
+0.3% +$1.2K
FMNB icon
3623
Farmers National Banc Corp
FMNB
$939M
$449K ﹤0.01%
33,711
-113
-0.3% -$1.55K
RAPP
3624
Rapport Therapeutics
RAPP
$1.99B
$449K ﹤0.01%
14,794
-110,009
-88% -$3.04M
DCO icon
3625
Ducommun
DCO
$2.76B
$449K ﹤0.01%
4,715
-2,121
-31% -$198K

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.