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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
ARIS
4026
DELISTED
Aris Water Solutions
ARIS
-23,673
Closed -$584K
ARKK icon
4027
PUT
ARK Innovation ETF
ARKK
$5.59B
-250,000
Closed -$21.6M
AVES icon
4028
Avantis Emerging Markets Value ETF
AVES
$1.38B
-3,533
Closed -$203K
AVIR icon
4029
Atea Pharmaceuticals
AVIR
$370M
-22,618
Closed -$65.6K
BCRX icon
4030
BioCryst Pharmaceuticals
BCRX
$2.42B
-107,192
Closed -$814K
BCYC
4031
Bicycle Therapeutics
BCYC
$269M
-14,972
Closed -$116K
BEAM icon
4032
Beam Therapeutics
BEAM
$2.68B
-88,732
Closed -$2.15M
SRTA
4033
Strata Critical Medical Inc
SRTA
$421M
-188,099
Closed -$952K
BSCP
4034
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-385,592
Closed -$7.98M
BSJP
4035
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-99,018
Closed -$2.28M
BSMP
4036
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-58,949
Closed -$1.45M
BSSX icon
4037
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
-8,115
Closed -$207K
BWZ icon
4038
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
-10,132
Closed -$282K
CAL icon
4039
Caleres
CAL
$432M
-80,776
Closed -$1.05M
CEVA icon
4040
CEVA Inc
CEVA
$831M
-46,581
Closed -$1.23M
CGEM icon
4041
Cullinan Oncology
CGEM
$1.06B
-56,777
Closed -$337K
CLBT icon
4042
Cellebrite
CLBT
$3.76B
-11,831
Closed -$219K
CLOV icon
4043
Clover Health Investments
CLOV
$2.23B
-132,585
Closed -$406K
CLS icon
4044
CALL
Celestica
CLS
$37.8B
-3,500
Closed -$862K
CLS icon
4045
PUT
Celestica
CLS
$37.8B
-5,300
Closed -$1.31M
CMDT icon
4046
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
-18,220
Closed -$499K
COOP
4047
DELISTED
Mr. Cooper
COOP
-135,380
Closed -$28.6M
CPZ
4048
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
-19,016
Closed -$307K
CVLT icon
4049
CALL
Commault Systems
CVLT
$4.98B
-6,600
Closed -$1.25M
CWBC
4050
Community West Bancshares
CWBC
$685M
-299,656
Closed -$6.24M

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.