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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
SPOK icon
3801
Spok Holdings
SPOK
$225M
$264K ﹤0.01%
20,009
+912
+5% +$12.9K
NIO icon
3802
NIO
NIO
$12.1B
$263K ﹤0.01%
51,647
-8,163
-14% -$50.4K
RSPD icon
3803
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$263K ﹤0.01%
4,606
-1,206
-21% -$68K
RDY icon
3804
Dr. Reddy's Laboratories
RDY
$9.85B
$262K ﹤0.01%
18,693
-3,432
-16% -$48.1K
OPBK icon
3805
OP Bancorp
OPBK
$235M
$261K ﹤0.01%
18,456
HYXF icon
3806
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$259K ﹤0.01%
+5,481
New +$259K
SLDE
3807
Slide Insurance Holdings
SLDE
$2.34B
$258K ﹤0.01%
+13,232
New +$221K
PBR.A icon
3808
Petrobras Class A
PBR.A
$109B
$257K ﹤0.01%
22,214
-854
-4% -$9.86K
PAYS icon
3809
Paysign
PAYS
$512M
$257K ﹤0.01%
49,869
-78,595
-61% -$424K
LAR
3810
Lithium Argentina AG
LAR
$972M
$257K ﹤0.01%
46,022
-1,672
-4% -$7.94K
FCOM icon
3811
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$255K ﹤0.01%
3,476
-470
-12% -$33.4K
GNK icon
3812
Genco Shipping & Trading
GNK
$1.13B
$253K ﹤0.01%
13,707
-384
-3% -$6.74K
TILT icon
3813
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$250K ﹤0.01%
1,007
+81
+9% +$19.9K
XSHQ icon
3814
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$249K ﹤0.01%
5,910
-355
-6% -$15K
SPFI icon
3815
South Plains Financial
SPFI
$842M
$248K ﹤0.01%
6,382
EHTH icon
3816
eHealth
EHTH
$43.8M
$248K ﹤0.01%
+53,826
New +$237K
AEVA
3817
Aeva Technologies
AEVA
$1.13B
$247K ﹤0.01%
+18,611
New +$265K
NMI icon
3818
Nuveen Municipal Income
NMI
$131M
$247K ﹤0.01%
24,863
-1,939
-7% -$19.4K
EGO icon
3819
Eldorado Gold
EGO
$8.53B
$246K ﹤0.01%
+6,838
New +$205K
PDBC icon
3820
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$245K ﹤0.01%
18,488
+2,781
+18% +$37.6K
SCMB icon
3821
Schwab Municipal Bond ETF
SCMB
$3.98B
$245K ﹤0.01%
9,494
+864
+10% +$22.3K
ZTO icon
3822
ZTO Express
ZTO
$18.1B
$244K ﹤0.01%
+11,700
New +$232K
AVXL icon
3823
Anavex Life Sciences
AVXL
$250M
$244K ﹤0.01%
68,525
-17,270
-20% -$106K
BPRE
3824
Bluerock Private Real Estate Fund
BPRE
$244K ﹤0.01%
+16,237
New +$251K
BBDC icon
3825
Barings BDC
BBDC
$865M
$243K ﹤0.01%
26,479
-1,640
-6% -$14.5K

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.