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
SPOT icon
4151
PUT
Spotify
SPOT
$108B
-5,200
Closed -$3.63M
SPR
4152
DELISTED
Spirit AeroSystems
SPR
-22,302
Closed -$861K
SWBI icon
4153
Smith & Wesson
SWBI
$649M
-12,557
Closed -$124K
TASK icon
4154
TaskUs
TASK
$594M
-49,327
Closed -$880K
THRY icon
4155
Thryv Holdings
THRY
$184M
-73,612
Closed -$888K
TIGR
4156
UP Fintech Holding
TIGR
$856M
-274,654
Closed -$2.92M
TIMB icon
4157
TIM SA
TIMB
$9.1B
-31,527
Closed -$705K
TKC icon
4158
Turkcell
TKC
$4.7B
-11,146
Closed -$67.1K
TLRY icon
4159
Tilray
TLRY
$543M
-6,722
Closed -$116K
TSEM icon
4160
PUT
Tower Semiconductor
TSEM
$21.2B
-26,700
Closed -$1.93M
TSLA icon
4161
PUT
Tesla
TSLA
$1.18T
-125,700
Closed -$55.9M
TWLO icon
4162
PUT
Twilio
TWLO
$28.6B
-6,500
Closed -$651K
UAMY icon
4163
United States Antimony
UAMY
$728M
-186,934
Closed -$1.16M
UGA icon
4164
United States Gasoline Fund
UGA
$146M
-3,105
Closed -$259K
VBTX
4165
DELISTED
Veritex Holdings
VBTX
-163,783
Closed -$5.49M
VMEO
4166
DELISTED
Vimeo
VMEO
-14,444
Closed -$112K
VRNA
4167
DELISTED
Verona Pharma
VRNA
-95,539
Closed -$10.2M
VRNT
4168
DELISTED
Verint Systems
VRNT
-64,810
Closed -$1.31M
VTLE
4169
DELISTED
Vital Energy
VTLE
-146,720
Closed -$2.48M
WCLD
4170
WisdomTree Cloud Computing Fund
WCLD
$270M
-6,942
Closed -$244K
WGS icon
4171
PUT
GeneDx Holdings
WGS
$1.89B
-9,200
Closed -$991K
WNS
4172
DELISTED
WNS Holdings
WNS
-93,511
Closed -$7.14M
XPOF icon
4173
Xponential Fitness
XPOF
$286M
-1,463,682
Closed -$11.4M
ZG icon
4174
Zillow
ZG
$7.85B
-9,686
Closed -$721K
ZIM icon
4175
ZIM Integrated Shipping Services
ZIM
$2.96B
-13,759
Closed -$186K

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.