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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
NHS
3851
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$221K ﹤0.01%
29,674
-88,086
-75% -$645K
RXT icon
3852
Rackspace Technology
RXT
$1.07B
$221K ﹤0.01%
227,169
LBTYA icon
3853
Liberty Global Class A
LBTYA
$3.56B
$220K ﹤0.01%
19,777
-9,945
-33% -$110K
DRIV icon
3854
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$220K ﹤0.01%
7,444
-697
-9% -$20.6K
TCHP icon
3855
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$220K ﹤0.01%
+4,413
New +$218K
BHR
3856
Braemar Hotels & Resorts
BHR
$160M
$217K ﹤0.01%
75,722
+41,600
+122% +$112K
MVF
3857
DELISTED
BlackRock MuniVest Fund
MVF
$217K ﹤0.01%
31,300
-2,000
-6% -$13.9K
BGR icon
3858
BlackRock Energy and Resources Trust
BGR
$417M
$216K ﹤0.01%
15,969
+2,675
+20% +$36.1K
BCH icon
3859
Banco de Chile
BCH
$21.3B
$215K ﹤0.01%
+5,646
New +$200K
PLUG icon
3860
Plug Power
PLUG
$2.92B
$214K ﹤0.01%
108,807
+82,592
+315% +$216K
BWIN
3861
Baldwin Insurance Group
BWIN
$2.6B
$214K ﹤0.01%
8,890
-493,672
-98% -$12.6M
FIXT
3862
TCW Core Plus Bond ETF
FIXT
$225M
$213K ﹤0.01%
+5,582
New +$215K
EFIV icon
3863
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$211K ﹤0.01%
+3,192
New +$208K
DJUN icon
3864
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$210K ﹤0.01%
4,443
OPRA
3865
Opera Ltd
OPRA
$1.67B
$210K ﹤0.01%
14,824
-1,651
-10% -$24.4K
ULBI icon
3866
Ultralife
ULBI
$85.9M
$209K ﹤0.01%
36,592
GGAL icon
3867
Galicia Financial Group
GGAL
$8.29B
$209K ﹤0.01%
3,866
-193,825
-98% -$9.07M
UMC icon
3868
United Microelectronic
UMC
$47.5B
$209K ﹤0.01%
26,577
+726
+3% +$5.51K
GLIBK
3869
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$209K ﹤0.01%
+5,614
New +$197K
RZG icon
3870
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$208K ﹤0.01%
+3,829
New +$208K
ZH
3871
Zhihu
ZH
$282M
$208K ﹤0.01%
63,401
+27,313
+76% +$109K
VG
3872
Venture Global Inc
VG
$32.9B
$207K ﹤0.01%
+30,382
New +$253K
IXP icon
3873
iShares Global Comm Services ETF
IXP
$520M
$207K ﹤0.01%
+1,707
New +$209K
PSLV icon
3874
Sprott Physical Silver Trust
PSLV
$12.2B
$207K ﹤0.01%
+8,746
New +$160K
DBE icon
3875
Invesco DB Energy Fund
DBE
$89.6M
$207K ﹤0.01%
11,827
-23,178
-66% -$433K

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.