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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

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
ZNTL icon
4176
Zentalis Pharmaceuticals
ZNTL
$332M
-52,572
Closed -$79.4K
ZURA icon
4177
Zura Bio
ZURA
$504M
-500,000
Closed -$2.17M
KYTX icon
4178
Kyverna Therapeutics
KYTX
$430M
-12,882
Closed -$77.3K
DJT icon
4179
Trump Media & Technology Group
DJT
$2.73B
-11,719
Closed -$192K
RBRK icon
4180
PUT
Rubrik
RBRK
$14.8B
-32,500
Closed -$2.67M
TEM
4181
PUT
Tempus AI
TEM
$7.48B
-93,100
Closed -$7.51M
AIOT
4182
PowerFleet Inc
AIOT
$537M
-1,117,138
Closed -$5.85M
RZLV
4183
Rezolve AI
RZLV
$893M
-16,360
Closed -$81.5K
ZJK
4184
ZJK Industrial Co
ZJK
$109M
-12,319
Closed -$40.9K
MTSR
4185
DELISTED
Metsera Inc
MTSR
-47,650
Closed -$2.49M
MPTI.WS
4186
DELISTED
M-tron Industries Warrants
MPTI.WS
-10,698
Closed -$18.7K
CRCL
4187
Circle Internet Group
CRCL
$15.3B
-4,381
Closed -$581K
BLSH
4188
Bullish
BLSH
$3.31B
-3,737
Closed -$238K
EMO.RT
4189
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-32,540
Closed -$616
NTSK
4190
Netskope Inc
NTSK
$4.83B
-387,592
Closed -$8.81M
PTRN
4191
Pattern Group Inc
PTRN
$4.07B
-998,941
Closed -$13.7M
UTF.RT
4192
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-263,964
Closed -$20.6K

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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.