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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
TFII icon
3776
TFI International
TFII
$11B
$285K ﹤0.01%
2,068
-390
-16% -$36.3K
IYLD icon
3777
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$282K ﹤0.01%
+13,186
New +$281K
FAX
3778
abrdn Asia-Pacific Income Fund
FAX
$597M
$282K ﹤0.01%
18,397
+6,791
+59% +$105K
NBH
3779
Neuberger Municipal Fund Inc
NBH
$306M
$282K ﹤0.01%
27,884
-132
-0.5% -$1.36K
IGI
3780
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$281K ﹤0.01%
17,016
+1,960
+13% +$32.4K
TLK icon
3781
Telkom Indonesia
TLK
$14.4B
$279K ﹤0.01%
13,276
+666
+5% +$13.6K
BKV
3782
BKV Corp
BKV
$2.63B
$278K ﹤0.01%
10,234
+41
+0.4% +$1.03K
PSO icon
3783
Pearson
PSO
$10.5B
$278K ﹤0.01%
19,769
+361
+2% +$4.99K
MYI icon
3784
BlackRock MuniYield Quality Fund III
MYI
$714M
$277K ﹤0.01%
25,486
-10,126
-28% -$111K
BSMS icon
3785
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$277K ﹤0.01%
11,774
-1,266
-10% -$29.7K
IGOV icon
3786
iShares International Treasury Bond ETF
IGOV
$1.53B
$276K ﹤0.01%
6,613
-14,011
-68% -$591K
JPUS
3787
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$275K ﹤0.01%
2,216
-596
-21% -$73.6K
KRO icon
3788
KRONOS Worldwide
KRO
$717M
$272K ﹤0.01%
61,606
-2,360
-4% -$11.5K
BKT icon
3789
BlackRock Income Trust
BKT
$331M
$271K ﹤0.01%
24,507
-9,256
-27% -$103K
BCAX
3790
Bicara Therapeutics
BCAX
$1.73B
$270K ﹤0.01%
16,032
+50
+0.3% +$854
MXCT icon
3791
MaxCyte
MXCT
$112M
$270K ﹤0.01%
+173,973
New +$278K
FOF icon
3792
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$269K ﹤0.01%
20,400
-2,800
-12% -$36.5K
XIFR
3793
XPLR Infrastructure LP
XIFR
$1.12B
$269K ﹤0.01%
26,856
+14,225
+113% +$138K
SVM
3794
Silvercorp Metals
SVM
$2.13B
$268K ﹤0.01%
32,139
-701
-2% -$5.09K
PBJ icon
3795
Invesco Food & Beverage ETF
PBJ
$110M
$268K ﹤0.01%
+5,982
New +$268K
SBSW icon
3796
Sibanye-Stillwater
SBSW
$6.43B
$267K ﹤0.01%
18,734
+1,638
+10% +$19.8K
BMBL icon
3797
Bumble
BMBL
$380M
$267K ﹤0.01%
74,739
-87,404
-54% -$387K
KYMR icon
3798
Kymera Therapeutics
KYMR
$8.8B
$267K ﹤0.01%
3,426
-20,632
-86% -$1.39M
ALT icon
3799
Altimmune
ALT
$580M
$267K ﹤0.01%
73,838
-474
-0.6% -$2.07K
FPEI icon
3800
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$264K ﹤0.01%
+13,618
New +$264K

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.