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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
XBIT icon
3626
XBiotech
XBIT
$68.3M
$446K ﹤0.01%
+186,796
New +$461K
CSWC icon
3627
Capital Southwest
CSWC
$1.47B
$445K ﹤0.01%
+20,106
New +$424K
XHS icon
3628
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$445K ﹤0.01%
+4,163
New +$438K
JOYY
3629
JOYY Inc
JOYY
$3.68B
$443K ﹤0.01%
6,848
-608
-8% -$37.1K
CCO icon
3630
Clear Channel Outdoor Holdings
CCO
$1.23B
$443K ﹤0.01%
200,327
-72,423
-27% -$134K
DRVN icon
3631
Driven Brands
DRVN
$2.37B
$443K ﹤0.01%
29,861
-130
-0.4% -$1.93K
WF icon
3632
Woori Financial
WF
$17.1B
$442K ﹤0.01%
7,523
+71
+1% +$3.96K
MUJ icon
3633
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$438K ﹤0.01%
36,794
+17,253
+88% +$204K
PPH icon
3634
VanEck Pharmaceutical ETF
PPH
$970M
$435K ﹤0.01%
4,215
+863
+26% +$84K
AVDV icon
3635
Avantis International Small Cap Value ETF
AVDV
$19.1B
$434K ﹤0.01%
4,617
+430
+10% +$39K
GQQQ
3636
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$434K ﹤0.01%
14,479
+4,401
+44% +$132K
CMT icon
3637
Core Molding Technologies
CMT
$200M
$433K ﹤0.01%
21,605
-4,600
-18% -$88.1K
TLS icon
3638
Telos
TLS
$324M
$432K ﹤0.01%
84,712
+562
+0.7% +$3.51K
ARKO icon
3639
ARKO Corp
ARKO
$903M
$432K ﹤0.01%
+95,052
New +$426K
MITT
3640
TPG Mortgage Investment Trust
MITT
$225M
$431K ﹤0.01%
50,601
+40,057
+380% +$314K
JRVR icon
3641
James River Group Holdings
JRVR
$207M
$429K ﹤0.01%
67,531
SHOE
3642
Shoe Station Group
SHOE
$420M
$428K ﹤0.01%
25,070
-30,778
-55% -$565K
KNG icon
3643
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$426K ﹤0.01%
+8,663
New +$425K
FSBC icon
3644
Five Star Bancorp
FSBC
$1.01B
$425K ﹤0.01%
11,891
+4,498
+61% +$156K
OPY icon
3645
Oppenheimer Holdings
OPY
$1.19B
$424K ﹤0.01%
5,833
+67
+1% +$4.66K
FLXS icon
3646
Flexsteel Industries
FLXS
$301M
$421K ﹤0.01%
10,669
CBAN icon
3647
Colony Bankcorp
CBAN
$462M
$419K ﹤0.01%
23,500
-5,032
-18% -$85.3K
FMS icon
3648
Fresenius Medical Care
FMS
$13.8B
$418K ﹤0.01%
17,569
-44,852
-72% -$1.12M
FTSL icon
3649
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$415K ﹤0.01%
9,052
+3,808
+73% +$175K
HTB
3650
HomeTrust Bancshares
HTB
$860M
$414K ﹤0.01%
9,650

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.