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
KRP icon
4101
Kimbell Royalty Partners
KRP
$1.46B
-72,256
Closed -$975K
KRT icon
4102
Karat Packaging
KRT
$810M
-15,240
Closed -$384K
LESL icon
4103
Leslie's
LESL
$8.33M
-13,559
Closed -$74.6K
LFMD icon
4104
LifeMD
LFMD
$176M
-34,483
Closed -$234K
LLYVK icon
4105
Liberty Live Group Series C
LLYVK
$9.54B
-2,293
Closed -$222K
LNW
4106
DELISTED
Light & Wonder
LNW
-77,470
Closed -$6.5M
LYFT icon
4107
CALL
Lyft
LYFT
$5.86B
-500,000
Closed -$11M
ONT
4108
Onterris Inc
ONT
$731M
-20,542
Closed -$564K
MGNI icon
4109
Magnite
MGNI
$2.83B
-150,495
Closed -$3.28M
MLAB icon
4110
Mesa Laboratories
MLAB
$551M
-39,095
Closed -$2.62M
MLTX icon
4111
CALL
MoonLake Immunotherapeutics
MLTX
$1.56B
-13,400
Closed -$96.3K
MRC
4112
DELISTED
MRC Global
MRC
-571,111
Closed -$8.24M
MRNA icon
4113
PUT
Moderna
MRNA
$21.6B
-383,900
Closed -$9.92M
MRUS
4114
DELISTED
Merus
MRUS
-898,822
Closed -$84.6M
MSFT icon
4115
CALL
Microsoft
MSFT
$2.9T
-17,500
Closed -$9.06M
NAN icon
4116
Nuveen New York Quality Municipal Income Fund
NAN
$369M
-12,950
Closed -$148K
NMRA icon
4117
Neumora Therapeutics
NMRA
$306M
-117,504
Closed -$214K
NVDA icon
4118
CALL
NVIDIA
NVDA
$4.6T
-208,600
Closed -$38.9M
TEAD
4119
Teads Holding Co
TEAD
$76.2M
-30,637
Closed -$50.6K
ODC icon
4120
Oil-Dri
ODC
$1.43B
-22,473
Closed -$1.37M
ODD icon
4121
ODDITY Tech
ODD
$690M
-33,734
Closed -$2.1M
ORCL icon
4122
CALL
Oracle
ORCL
$339B
-5,200
Closed -$1.46M
PAI
4123
Western Asset Investment Grade Income Fund
PAI
$113M
-11,536
Closed -$148K
PFLT icon
4124
PennantPark Floating Rate Capital
PFLT
$698M
-67,972
Closed -$604K
PGJ icon
4125
Invesco Golden Dragon China ETF
PGJ
$96.3M
-15,453
Closed -$508K

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.