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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
EOLS icon
3701
Evolus
EOLS
$396M
$361K ﹤0.01%
54,270
-3,062
-5% -$20.7K
JHI
3702
John Hancock Investors Trust
JHI
$114M
$360K ﹤0.01%
26,356
-256
-1% -$3.53K
NNI icon
3703
Nelnet
NNI
$4.88B
$360K ﹤0.01%
2,707
+12
+0.4% +$1.57K
AWP
3704
abrdn Global Premier Properties Fund
AWP
$375M
$357K ﹤0.01%
31,032
-2,551
-8% -$29.8K
DIVO icon
3705
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$357K ﹤0.01%
8,020
-1,083
-12% -$48.7K
JGH icon
3706
Nuveen Global High Income Fund
JGH
$352M
$356K ﹤0.01%
28,209
+8,834
+46% +$113K
WULF icon
3707
TeraWulf
WULF
$8.83B
$356K ﹤0.01%
30,955
+18,185
+142% +$244K
PRCH icon
3708
Porch Group
PRCH
$1.63B
$355K ﹤0.01%
38,935
+24,660
+173% +$297K
BBIN icon
3709
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$354K ﹤0.01%
4,900
-2,510
-34% -$180K
IDLV icon
3710
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$353K ﹤0.01%
10,425
-1,700
-14% -$57.1K
DHC
3711
Diversified Healthcare Trust
DHC
$2.17B
$353K ﹤0.01%
72,777
+36,866
+103% +$167K
CEPT
3712
DELISTED
Cantor Equity Partners II
CEPT
$352K ﹤0.01%
+31,248
New +$353K
GSG icon
3713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$351K ﹤0.01%
15,232
-3,012
-17% -$69.4K
PPI
3714
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$351K ﹤0.01%
18,838
+1,069
+6% +$19.9K
AMRZ
3715
Amrize Ltd
AMRZ
$27.5B
$350K ﹤0.01%
+6,475
New +$330K
CGMU icon
3716
Capital Group Municipal Income ETF
CGMU
$6.39B
$349K ﹤0.01%
+12,747
New +$349K
MAPS
3717
DELISTED
WM TECHNOLOGY INC A
MAPS
$349K ﹤0.01%
422,793
+3,440
+0.8% +$3.39K
GPGI
3718
GPGI Inc
GPGI
$3.9B
$347K ﹤0.01%
+18,009
New +$359K
BMEZ icon
3719
BlackRock Health Sciences Trust II
BMEZ
$975M
$346K ﹤0.01%
23,019
-426
-2% -$6.4K
RSPG icon
3720
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$341K ﹤0.01%
4,284
-2,050
-32% -$163K
PLYM
3721
DELISTED
Plymouth Industrial REIT
PLYM
$341K ﹤0.01%
15,566
-410,256
-96% -$9.01M
BALT icon
3722
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$337K ﹤0.01%
+10,064
New +$333K
VKI icon
3723
Invesco Advantage Municipal Income Trust II
VKI
$398M
$336K ﹤0.01%
36,894
-3,082
-8% -$27.4K
ROOT icon
3724
Root
ROOT
$919M
$336K ﹤0.01%
4,656
+21
+0.5% +$1.67K
PBT
3725
Permian Basin Royalty Trust
PBT
$1.39B
$334K ﹤0.01%
19,685
-593
-3% -$10.6K

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.