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
PGRE
4126
DELISTED
Paramount Group
PGRE
-81,122
Closed -$531K
PINC
4127
DELISTED
Premier
PINC
-338,258
Closed -$9.4M
PL icon
4128
PUT
Planet Labs
PL
$6.94B
-26,400
Closed -$343K
PLTK icon
4129
Playtika
PLTK
$1.53B
-29,445
Closed -$115K
PRO
4130
DELISTED
PROS Holdings
PRO
-90,884
Closed -$2.09M
PSCC icon
4131
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
-13,977
Closed -$461K
PTA icon
4132
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
-11,000
Closed -$225K
PTLO icon
4133
Portillo's
PTLO
$345M
-1,971,016
Closed -$12.7M
PWV icon
4134
Invesco Large Cap Value ETF
PWV
$1.68B
-7,397
Closed -$501K
QCOM icon
4135
CALL
Qualcomm
QCOM
$164B
-110,200
Closed -$18.3M
QCOM icon
4136
PUT
Qualcomm
QCOM
$164B
-12,000
Closed -$2M
RAPT
4137
DELISTED
RAPT Therapeutics
RAPT
-51,406
Closed -$1.33M
RBLX icon
4138
PUT
Roblox
RBLX
$35.9B
-56,400
Closed -$7.81M
RDWR icon
4139
Radware
RDWR
$983M
-14,112
Closed -$374K
REAL icon
4140
The RealReal
REAL
$1.41B
-94,169
Closed -$1M
RGR icon
4141
Sturm, Ruger & Co
RGR
$603M
-36,182
Closed -$1.57M
RGTI icon
4142
PUT
Rigetti Computing
RGTI
$4.39B
-229,800
Closed -$6.85M
RKLB icon
4143
PUT
Rocket Lab Corp
RKLB
$36.6B
-112,100
Closed -$5.37M
RMBS icon
4144
PUT
Rambus
RMBS
$8.98B
-13,200
Closed -$1.38M
RSPM icon
4145
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
-6,610
Closed -$216K
SAND
4146
DELISTED
Sandstorm Gold
SAND
-10,995
Closed -$138K
SGRY icon
4147
Surgery Partners
SGRY
$2.15B
-99,525
Closed -$2.15M
SIMO icon
4148
PUT
Silicon Motion
SIMO
$7.11B
-19,800
Closed -$1.88M
SLP icon
4149
Simulations Plus
SLP
$371M
-722,336
Closed -$10.9M
SNCR
4150
DELISTED
Synchronoss Technologies
SNCR
-26,740
Closed -$163K

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.