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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

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863M
2
EA icon
Electronic Arts
EA
+$765M
3
ETN icon
Eaton
ETN
+$556M
4
META icon
Meta Platforms (Facebook)
META
+$535M
5
AMAT icon
Applied Materials
AMAT
+$534M

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
HIMS icon
4076
PUT
Hims & Hers Health
HIMS
$5.79B
– –
-700,000
Closed -$39.7M
HPP
4077
Hudson Pacific Properties
HPP
$758M
– –
-7,726
Closed -$149K
HSII
4078
DELISTED
Heidrick & Struggles
HSII
– –
-113,323
Closed -$5.64M
HYLS icon
4079
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-21,862
Closed -$919K
IAS
4080
DELISTED
Integral Ad Science
IAS
– –
-89,214
Closed -$907K
IBDQ
4081
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-476,318
Closed -$12M
IBMN
4082
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-64,911
Closed -$1.74M
IBTF
4083
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-180,795
Closed -$4.22M
IHRT icon
4084
iHeartMedia
IHRT
$531M
– –
-98,852
Closed -$284K
IMMR icon
4085
Immersion
IMMR
$243M
– –
-293,703
Closed -$2.16M
IMRX icon
4086
Immuneering
IMRX
$262M
– –
-47,299
Closed -$331K
INSM icon
4087
PUT
Insmed
INSM
$22.4B
– –
-19,700
Closed -$2.84M
IONQ icon
4088
PUT
IonQ
IONQ
$11.9B
– –
-137,900
Closed -$8.48M
IOVA icon
4089
Iovance Biotherapeutics
IOVA
$2.04B
– –
-38,515
Closed -$83.6K
IPG
4090
DELISTED
Interpublic Group of Companies
IPG
– –
-179,587
Closed -$5.01M
IRBT
4091
DELISTED
iRobot
IRBT
– –
-129,602
Closed -$465K
IREN icon
4092
PUT
Iris Energy
IREN
$10.5B
– –
-30,500
Closed -$1.44M
IWM icon
4093
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-33,400
Closed -$8.08M
JACK icon
4094
Jack in the Box
JACK
$314M
– –
-241,444
Closed -$4.77M
JANX icon
4095
Janux Therapeutics
JANX
$912M
– –
-256,055
Closed -$6.26M
JBL icon
4096
PUT
Jabil
JBL
$30.1B
– –
-10,500
Closed -$2.28M
JNJ icon
4097
PUT
Johnson & Johnson
JNJ
$640B
– –
-97,000
Closed -$18M
K
4098
DELISTED
Kellanova
K
– –
-93,290
Closed -$7.65M
KKR icon
4099
CALL
KKR & Co
KKR
$89.1B
– –
-29,800
Closed -$3.87M
KLAC icon
4100
CALL
KLA
KLAC
$222B
– –
-20,000
Closed -$2.16M
162 163
164
165 166

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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.