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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
LMBS icon
3826
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$243K ﹤0.01%
4,801
-5,462
-53% -$273K
SBET icon
3827
Sharplink Inc
SBET
$1.35B
$242K ﹤0.01%
27,040
-9,956
-27% -$122K
INBX icon
3828
Inhibrx
INBX
$1.24B
$241K ﹤0.01%
+3,051
New +$208K
ANRO icon
3829
Alto Neuroscience
ANRO
$1.11B
$240K ﹤0.01%
13,487
OTEX icon
3830
Open Text
OTEX
$6.15B
$239K ﹤0.01%
5,416
-105,116
-95% -$3.75M
AMRN
3831
Amarin Corp
AMRN
$298M
$239K ﹤0.01%
17,101
-275
-2% -$4.54K
OXY.WS icon
3832
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$239K ﹤0.01%
12,386
-918
-7% -$18.2K
SPEU icon
3833
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$237K ﹤0.01%
4,555
-1,824
-29% -$92.5K
GDV icon
3834
Gabelli Dividend & Income Trust
GDV
$2.6B
$236K ﹤0.01%
+8,511
New +$231K
ZJUL
3835
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$236K ﹤0.01%
+8,105
New +$234K
BBW icon
3836
Build-A-Bear
BBW
$442M
$235K ﹤0.01%
3,855
-23,913
-86% -$1.3M
ONTF
3837
DELISTED
ON24
ONTF
$234K ﹤0.01%
29,405
-5,025
-15% -$28.5K
AURA icon
3838
Aura Biosciences
AURA
$735M
$233K ﹤0.01%
42,842
-77,898
-65% -$463K
JMIA
3839
Jumia Technologies
JMIA
$739M
$233K ﹤0.01%
18,666
-1,730
-8% -$20K
BBAX icon
3840
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$233K ﹤0.01%
4,139
+375
+10% +$21.1K
AVO icon
3841
Mission Produce
AVO
$1.13B
$233K ﹤0.01%
+20,066
New +$240K
ULST icon
3842
State Street Ultra Short Term Bond ETF
ULST
$527M
$231K ﹤0.01%
5,709
-492
-8% -$20K
NVMI
3843
Nova
NVMI
$12.5B
$230K ﹤0.01%
+700
New +$225K
NXJ
3844
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$230K ﹤0.01%
18,178
-1,048
-5% -$13.3K
PRTH icon
3845
Priority Technology Holdings
PRTH
$544M
$230K ﹤0.01%
42,135
-12,276
-23% -$76K
EGAN icon
3846
eGain
EGAN
$183M
$230K ﹤0.01%
+22,311
New +$267K
WPP icon
3847
WPP
WPP
$4.41B
$228K ﹤0.01%
10,150
-3,554
-26% -$76.4K
FXY icon
3848
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$225K ﹤0.01%
+3,840
New +$229K
ASAN icon
3849
Asana
ASAN
$1.83B
$224K ﹤0.01%
+16,315
New +$224K
EVX icon
3850
VanEck Environmental Services ETF
EVX
$99.3M
$222K ﹤0.01%
5,820
-3,618
-38% -$138K

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.