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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
MCHB
3676
Mechanics Bancorp
MCHB
$3.68B
$389K ﹤0.01%
26,605
-689,272
-96% -$9.58M
RBCAA icon
3677
Republic Bancorp
RBCAA
$1.93B
$387K ﹤0.01%
5,609
FIIG icon
3678
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$386K ﹤0.01%
18,128
-1
-0% -$21
EDIT icon
3679
Editas Medicine
EDIT
$413M
$385K ﹤0.01%
187,894
-250
-0.1% -$722
EEX
3680
DELISTED
Emerald Holding
EEX
$385K ﹤0.01%
86,100
KEP icon
3681
Korea Electric Power
KEP
$15.5B
$383K ﹤0.01%
23,198
+8,047
+53% +$127K
FTMU
3682
Franklin Municipal Income ETF
FTMU
$494M
$383K ﹤0.01%
+48,964
New +$383K
MPB icon
3683
Mid Penn Bancorp
MPB
$976M
$380K ﹤0.01%
12,255
+55
+0.5% +$1.63K
MQT
3684
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$374K ﹤0.01%
37,249
+3,424
+10% +$34.4K
BLW icon
3685
BlackRock Limited Duration Income Trust
BLW
$491M
$372K ﹤0.01%
27,102
-1,006
-4% -$13.9K
RBBN icon
3686
Ribbon Communications
RBBN
$373M
$371K ﹤0.01%
128,975
+28,911
+29% +$93.3K
TFSL icon
3687
TFS Financial
TFSL
$5.06B
$370K ﹤0.01%
27,690
+14,488
+110% +$198K
FORR icon
3688
Forrester Research
FORR
$189M
$370K ﹤0.01%
45,563
-2,610
-5% -$20.5K
BYRN icon
3689
Byrna Technologies
BYRN
$103M
$369K ﹤0.01%
22,007
-4,559
-17% -$88.8K
GFL icon
3690
GFL Environmental
GFL
$14.9B
$369K ﹤0.01%
6,504
+1,885
+41% +$84.2K
MMD
3691
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$369K ﹤0.01%
24,789
-3,872
-14% -$58.1K
VBF icon
3692
Invesco Bond Fund
VBF
$168M
$368K ﹤0.01%
23,908
-752
-3% -$11.7K
CGUS icon
3693
Capital Group Core Equity ETF
CGUS
$11.2B
$366K ﹤0.01%
9,093
-3,660
-29% -$146K
PINE
3694
Alpine Income Property Trust
PINE
$335M
$365K ﹤0.01%
21,859
+90
+0.4% +$1.41K
SEIE
3695
SEI Select International Equity ETF
SEIE
$1.19B
$365K ﹤0.01%
+11,234
New +$351K
BWB icon
3696
Bridgewater Bancshares
BWB
$572M
$364K ﹤0.01%
20,789
+94
+0.5% +$1.63K
KOF icon
3697
Coca-Cola Femsa
KOF
$22.9B
$364K ﹤0.01%
3,842
+611
+19% +$53.9K
LEO
3698
BNY Mellon Strategic Municipals
LEO
$386M
$363K ﹤0.01%
57,152
-5,862
-9% -$36.8K
AXIA
3699
AXIA Energia
AXIA
$23.9B
$362K ﹤0.01%
39,574
-9,299
-19% -$80.4K
BFZ
3700
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$361K ﹤0.01%
33,650
+4,790
+17% +$52.2K

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.