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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
ECH icon
3726
iShares MSCI Chile ETF
ECH
$1.02B
$334K ﹤0.01%
+8,271
New +$300K
PETS icon
3727
PetMed Express
PETS
$42.3M
$333K ﹤0.01%
104,000
-173
-0.2% -$434
NEXA icon
3728
Nexa Resources
NEXA
$1.74B
$332K ﹤0.01%
+37,532
New +$244K
LINE
3729
Lineage Inc
LINE
$9.76B
$331K ﹤0.01%
9,451
-2,344
-20% -$86.6K
HMY icon
3730
Harmony Gold Mining
HMY
$10.1B
$330K ﹤0.01%
16,604
+1,262
+8% +$23.5K
CBNK icon
3731
Capital Bancorp
CBNK
$603M
$330K ﹤0.01%
11,700
SPMO icon
3732
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$329K ﹤0.01%
2,759
-131
-5% -$15.7K
THW
3733
abrdn World Healthcare Fund
THW
$536M
$329K ﹤0.01%
25,741
+3,067
+14% +$39K
PAC icon
3734
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$325K ﹤0.01%
1,234
-80
-6% -$18.6K
TFLO icon
3735
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$325K ﹤0.01%
6,437
+739
+13% +$37.3K
CLMB icon
3736
Climb Global Solutions
CLMB
$497M
$324K ﹤0.01%
12,604
-35,320
-74% -$1.03M
ISSC icon
3737
Innovative Solutions & Support
ISSC
$312M
$322K ﹤0.01%
16,981
ROE icon
3738
Astoria US Quality Kings ETF
ROE
$261M
$321K ﹤0.01%
9,104
+1,174
+15% +$40.9K
HLLY icon
3739
Holley
HLLY
$326M
$318K ﹤0.01%
+77,092
New +$278K
DFAX icon
3740
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$318K ﹤0.01%
9,719
-107
-1% -$3.41K
IQDF icon
3741
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$317K ﹤0.01%
10,422
+35
+0.3% +$1.03K
PZT icon
3742
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$317K ﹤0.01%
14,195
-496
-3% -$11.1K
LGOV icon
3743
First Trust Long Duration Opportunities ETF
LGOV
$621M
$317K ﹤0.01%
14,503
-183
-1% -$4.02K
DFIC icon
3744
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$316K ﹤0.01%
+9,182
New +$307K
IDN icon
3745
Intellicheck
IDN
$74.5M
$314K ﹤0.01%
47,068
GTEK icon
3746
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
$314K ﹤0.01%
7,855
-154
-2% -$6.11K
SOCL icon
3747
Global X Social Media ETF
SOCL
$91.9M
$314K ﹤0.01%
5,685
+860
+18% +$48.6K
OPRX icon
3748
OptimizeRx
OPRX
$118M
$311K ﹤0.01%
25,351
-44,055
-63% -$720K
LGI
3749
Lazard Global Total Return & Income Fund
LGI
$235M
$311K ﹤0.01%
17,812
+1,518
+9% +$26.4K
DWAS icon
3750
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$310K ﹤0.01%
3,206
-314
-9% -$29.9K

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.