We are live on ! Find out more
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
CYH icon
4051
Community Health Systems
CYH
$391M
-22,049
Closed -$70.8K
CYRX icon
4052
CryoPort
CYRX
$773M
-45,094
Closed -$427K
DRS icon
4053
Leonardo DRS
DRS
$12.2B
-10,464
Closed -$475K
EB
4054
DELISTED
Eventbrite
EB
-472,531
Closed -$1.19M
ELP
4055
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-58,615
Closed -$574K
ENTA icon
4056
Enanta Pharmaceuticals
ENTA
$378M
-18,007
Closed -$216K
EQBK icon
4057
Equity Bancshares
EQBK
$1.04B
-6,001
Closed -$244K
ETNB
4058
DELISTED
89bio
ETNB
-255,623
Closed -$3.76M
EVGO icon
4059
EVgo
EVGO
$236M
-10,269
Closed -$48.6K
EVM
4060
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-61,738
Closed -$586K
FATE icon
4061
Fate Therapeutics
FATE
$293M
-261,671
Closed -$330K
FOLD
4062
DELISTED
Amicus Therapeutics
FOLD
-862,226
Closed -$6.79M
GCOR icon
4063
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
-5,195
Closed -$217K
GDOT icon
4064
Green Dot
GDOT
$743M
-176,542
Closed -$2.37M
GFS icon
4065
GlobalFoundries
GFS
$27.4B
-13,731
Closed -$492K
GGT
4066
Gabelli Multimedia Trust
GGT
$168M
-11,329
Closed -$48.7K
GLNG icon
4067
Golar LNG
GLNG
$4.91B
-6,765
Closed -$273K
GOOGL icon
4068
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
-51,300
Closed -$12.5M
GOTU icon
4069
Gaotu Techedu
GOTU
$439M
-194,527
Closed -$634K
GRFS
4070
Grifois
GRFS
$5.58B
-10,149
Closed -$101K
GSUS icon
4071
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
-3,202
Closed -$296K
GTLB icon
4072
CALL
GitLab
GTLB
$5.7B
-26,400
Closed -$1.19M
GTN icon
4073
Gray Television
GTN
$417M
-55,877
Closed -$323K
GWRS icon
4074
Global Water Resources
GWRS
$209M
-13,193
Closed -$136K
HBI
4075
DELISTED
Hanesbrands
HBI
-695,266
Closed -$4.58M

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.