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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
BWG
3651
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$414K ﹤0.01%
49,454
+27,313
+123% +$232K
SMBC icon
3652
Southern Missouri Bancorp
SMBC
$852M
$414K ﹤0.01%
7,000
VLT icon
3653
Invesco High Income Trust II
VLT
$65M
$414K ﹤0.01%
37,037
+6,521
+21% +$72.8K
AI icon
3654
C3.ai
AI
$1.41B
$411K ﹤0.01%
30,412
-12,475
-29% -$199K
SNN icon
3655
Smith & Nephew
SNN
$13.6B
$410K ﹤0.01%
12,493
-767
-6% -$26.3K
DNA icon
3656
Ginkgo Bioworks
DNA
$528M
$410K ﹤0.01%
+49,278
New +$531K
JHEM icon
3657
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$409K ﹤0.01%
12,428
+5,220
+72% +$170K
HAIN icon
3658
Hain Celestial
HAIN
$44.4M
$407K ﹤0.01%
380,637
-1,652,667
-81% -$2.04M
LUNR icon
3659
Intuitive Machines
LUNR
$1.97B
$407K ﹤0.01%
25,087
+8,795
+54% +$102K
LADR
3660
Ladder Capital
LADR
$1.23B
$405K ﹤0.01%
36,859
-206
-0.6% -$2.24K
CCAP icon
3661
Crescent Capital BDC
CCAP
$400M
$405K ﹤0.01%
28,843
-60,454
-68% -$859K
IRWD icon
3662
Ironwood Pharmaceuticals
IRWD
$614M
$404K ﹤0.01%
119,969
SLNO
3663
DELISTED
Soleno Therapeutics
SLNO
$404K ﹤0.01%
8,725
-121,855
-93% -$6.68M
XSEP icon
3664
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$403K ﹤0.01%
9,517
CASS icon
3665
Cass Information Systems
CASS
$712M
$403K ﹤0.01%
9,710
-30
-0.3% -$1.22K
DGT icon
3666
State Street SPDR Global Dow ETF
DGT
$614M
$401K ﹤0.01%
2,409
+508
+27% +$83.8K
WOOF icon
3667
Petco
WOOF
$794M
$400K ﹤0.01%
+142,513
New +$461K
DJCO icon
3668
Daily Journal
DJCO
$819M
$400K ﹤0.01%
810
+205
+34% +$91.1K
AGD
3669
abrdn Global Dynamic Dividend Fund
AGD
$316M
$397K ﹤0.01%
34,037
-36,734
-52% -$434K
GCOW icon
3670
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$396K ﹤0.01%
9,611
+1,435
+18% +$58.5K
CBFV icon
3671
CB Financial Services
CBFV
$191M
$394K ﹤0.01%
11,291
SEPN
3672
Septerna Inc
SEPN
$1.59B
$393K ﹤0.01%
+14,090
New +$337K
SNSR icon
3673
Global X Internet of Things ETF
SNSR
$219M
$392K ﹤0.01%
10,609
-1,651
-13% -$62.4K
AVD icon
3674
American Vanguard Corp
AVD
$70.4M
$392K ﹤0.01%
102,553
JPEF icon
3675
JPMorgan Equity Focus ETF
JPEF
$1.97B
$390K ﹤0.01%
+5,224
New +$390K

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.