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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
EDEN icon
3751
iShares MSCI Denmark ETF
EDEN
$209M
$310K ﹤0.01%
+2,704
New +$300K
DLS icon
3752
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$308K ﹤0.01%
3,806
-497
-12% -$39.3K
AVSF icon
3753
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$307K ﹤0.01%
6,529
-1,997
-23% -$94.1K
BUFR icon
3754
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$307K ﹤0.01%
8,953
+1,133
+14% +$38.3K
KXI icon
3755
iShares Global Consumer Staples ETF
KXI
$1.07B
$306K ﹤0.01%
4,739
+892
+23% +$57.8K
NUVB icon
3756
Nuvation Bio
NUVB
$2.33B
$306K ﹤0.01%
34,120
+20
+0.1% +$124
HAPN
3757
Happen Inc
HAPN
$2.23B
$304K ﹤0.01%
+16,061
New +$284K
CFLT
3758
DELISTED
Confluent
CFLT
$304K ﹤0.01%
10,048
-59,489
-86% -$1.46M
SPT icon
3759
Sprout Social
SPT
$509M
$304K ﹤0.01%
26,933
-644,248
-96% -$6.96M
EFAD icon
3760
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$303K ﹤0.01%
7,279
-2,505
-26% -$105K
CIB icon
3761
Grupo Cibest SA
CIB
$22.3B
$299K ﹤0.01%
4,707
-148
-3% -$8.86K
MSB
3762
Mesabi Trust
MSB
$301M
$298K ﹤0.01%
7,730
+12
+0.2% +$406
AGGA
3763
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
$297K ﹤0.01%
+11,761
New +$298K
TY icon
3764
TRI-Continental Corp
TY
$1.85B
$295K ﹤0.01%
9,035
-2,093
-19% -$70.8K
SRI icon
3765
Stoneridge
SRI
$200M
$295K ﹤0.01%
50,919
-42,810
-46% -$269K
GAB icon
3766
Gabelli Equity Trust
GAB
$1.76B
$293K ﹤0.01%
47,477
+32,518
+217% +$197K
ELVN icon
3767
Enliven Therapeutics
ELVN
$3.85B
$292K ﹤0.01%
18,949
-104,387
-85% -$2.08M
CSD icon
3768
Invesco S&P Spin-Off ETF
CSD
$221M
$291K ﹤0.01%
2,919
-250
-8% -$24.3K
MNSO icon
3769
MINISO
MNSO
$3.91B
$290K ﹤0.01%
15,479
+211
+1% +$4.38K
YORW icon
3770
York Water
YORW
$501M
$289K ﹤0.01%
9,063
+583
+7% +$18.7K
ERTH icon
3771
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$289K ﹤0.01%
6,116
-928
-13% -$44.1K
JPME icon
3772
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$288K ﹤0.01%
2,648
-1,563
-37% -$169K
DDWM icon
3773
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$286K ﹤0.01%
6,558
+250
+4% +$10.6K
RWX icon
3774
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$285K ﹤0.01%
10,184
+930
+10% +$25.9K
MBLY icon
3775
Mobileye
MBLY
$1.99B
$285K ﹤0.01%
27,297
-12,321
-31% -$154K

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.