Latest AMERIPRISE FINANCIAL INC Stock Portfolio

AMERIPRISE FINANCIAL INC Performance:

2025 Q4: 2.59%YTD: 15.47%2024: 17.23%

Performance for 2025 Q4 is 2.59%, and YTD is 15.47%, and 2024 is 17.23%.

About AMERIPRISE FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERIPRISE FINANCIAL INC reported an equity portfolio of $442.5 Billions as of 31 Dec, 2025.

The top stock holdings of AMERIPRISE FINANCIAL INC are NVDA, MSFT, AAPL. The fund has invested 4% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MERUS NV (MRUS), DIVERSIFIED ENERGY CO PLC and TOTALENERGIES SE -SPON ADR (TTE) stocks. They significantly reduced their stock positions in MARAVAI LIFESCIENCES HLDGS-A (MRVI), BALDWIN INSURANCE GROUP INC/ (BRP) and GRUPO FINANCIERO GALICIA-ADR (GGAL). AMERIPRISE FINANCIAL INC opened new stock positions in NEXGEN ENERGY LTD (NXE), TERNS PHARMACEUTICALS INC (TERN) and UNILEVER PLC-SPONSORED ADR (UL). The fund showed a lot of confidence in some stocks as they added substantially to RED ROCK RESORTS INC-CLASS A (RRR), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and NORDIC AMERICAN TANKERS LTD (NAT).

AMERIPRISE FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERIPRISE FINANCIAL INC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

No new stocks were added by AMERIPRISE FINANCIAL INC

Additions

Ticker	% Inc.
fidelity enh sm cap etf	2,263
becton dickinson and co	437
fidelity enh mid cap etf	367
paccar inc	276
ross stores inc	204
jpmorgan active bond etf	183
fidelity enhanced intl etf	172
dexcom inc	163

Additions to existing portfolio by AMERIPRISE FINANCIAL INC

Reductions

Ticker	% Reduced
electronic arts inc	-82.53
johnson controls internation	-69.79
exact sciences corp	-61.76
ss financial select sector	-60.22
coherent corp	-59.38
blackstone inc	-54.99
colgate-palmolive co	-52.56
ss comm select sector spdr	-51.63

AMERIPRISE FINANCIAL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERIPRISE FINANCIAL INC

Sector Distribution

AMERIPRISE FINANCIAL INC has about 26% of it's holdings in Others sector.

Sector	%
Others	26
Technology	23.9
Financial Services	10.3
Industrials	7.8
Healthcare	7.5
Consumer Cyclical	6.6
Communication Services	6.5
Consumer Defensive	3.6
Energy	2.7
Utilities	2.2
Real Estate	1.6
Basic Materials	1.1

Market Cap. Distribution

AMERIPRISE FINANCIAL INC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.1
LARGE-CAP	30.9
UNALLOCATED	26
MID-CAP	4.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 68.1% of the stocks held by AMERIPRISE FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	31.9
RUSSELL 2000	4.7

Top 5 Winners (%)		%
	alto neuroscience inc	342.8 %
OMER	omeros corp	316.3 %
	pacs group inc	164.3 %
IRWD	ironwood pharmaceuticals inc	157.3 %
NUVB	nuvation bio inc	142.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	2542.6 M
LLY	eli lilly & co	906.7 M
LRCX	lam research corp	905.3 M
GOOG	alphabet inc-cl c	893.9 M
AAPL	apple inc	784.2 M

Top 5 Losers (%)		%
RZLT	rezolute inc	-64.7 %
NOTV	inotiv inc	-61.2 %
TPL	texas pacific land corp	-60.3 %
	lenz therapeutics inc	-57.3 %
SEAT	vivid seats inc - class a	-56.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1122.9 M
ORCL	oracle corp	-607.3 M
META	meta platforms inc-class a	-603.6 M
WIX	wix.com ltd	-349.7 M
NFLX	netflix inc	-316.4 M

AMERIPRISE FINANCIAL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERIPRISE FINANCIAL INC

AMERIPRISE FINANCIAL INC has 3999 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AMERIPRISE FINANCIAL INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	2,194,970	298,673,000	reduced	-18.96

AAPL	apple inc	2.80	45,534,100	12,376,900,000	reduced	-2.56

AAXJ	ishares mbs etf	0.32	14,652,600	1,394,770,000	added	2.54

AAXJ	ishares broad usd investment	0.18	15,966,700	820,085,000	added	38.74

AAXJ	ishares 1-5y inv grade corp	0.16	13,197,900	703,321,000	added	0.27

AAXJ	ishares msci eafe value etf	0.08	5,084,210	362,998,000	reduced	-18.18

AAXJ	ishares 10-20 year treasury	0.07	3,203,850	325,661,000	added	8.73

AAXJ	ishares 3-7 year treasury bo	0.07	2,726,140	325,230,000	added	0.23

AAXJ	ishares national muni bond e	0.05	2,222,280	238,027,000	added	13.86

AAXJ	ishares 5-10y inv grade corp	0.05	3,929,120	211,670,000	added	4.92

AAXJ	ishares u.s. aerospace & def	0.04	772,378	165,829,000	reduced	-12.03

AAXJ	ishares international select	0.04	4,033,670	159,576,000	added	2.18

AAXJ	ishares iboxx high yld corp	0.03	1,631,430	131,467,000	reduced	-10.29

AAXJ	ishares msci acwi ex us etf	0.03	1,903,760	127,796,000	added	4.89

ABBV	abbvie inc	0.52	10,060,600	2,298,900,000	added	3.98

ABC	cencora inc	0.05	656,860	221,852,000	added	1.07

ABNB	airbnb inc-class a	0.06	2,046,920	277,809,000	added	25.53

ABT	abbott laboratories	0.37	13,177,300	1,644,730,000	reduced	-2.4

ACN	accenture plc-cl a	0.15	2,455,600	658,884,000	reduced	-15.68

ACSG	xtrackers msci eafe hedged e	0.16	14,241,100	685,305,000	reduced	-7.04