Ameriprise Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$707M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$684M |
| 3 |
Micron Technology
MU
|
+$655M |
| 4 |
EOG Resources
EOG
|
+$556M |
| 5 |
Broadcom
AVGO
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
Visa
V
|
+$870M |
| 3 |
Bloom Energy
BE
|
+$845M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$809M |
| 5 |
Microsoft
MSFT
|
+$723M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 8.46% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Magnachip Semiconductor
MX
$126M
| $4.43M | ﹤0.01% |
1,583,589
+132,697
| +9% | +$378K |
|
2477
First Merchants
FRME
$2.69B
| $4.43M | ﹤0.01% |
114,475
+6
| +0% | +$234 |
|
|
TECX
2478
Tectonic Therapeutic
TECX
$578M
| $4.43M | ﹤0.01% |
+143,432
| New | +$3.53M |
|
|
IBTQ
2479
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
| $4.42M | ﹤0.01% |
+174,258
| New | +$4.44M |
|
2480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $4.42M | ﹤0.01% |
84,254
-26,823
| -24% | -$1.49M |
|
|
AAMI
2481
Acadian Asset Management
AAMI
$2.95B
| $4.41M | ﹤0.01% |
81,107
+1,705
| +2% | +$89.8K |
|
2482
WisdomTree US LargeCap Fund
EPS
$1.57B
| $4.41M | ﹤0.01% |
64,730
+4,857
| +8% | +$344K |
|
2483
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $4.4M | ﹤0.01% |
54,287
+22,384
| +70% | +$1.77M |
|
2484
Sonos
SONO
$1.87B
| $4.4M | ﹤0.01% |
328,272
-24,587
| -7% | -$371K |
|
2485
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
| $4.4M | ﹤0.01% |
196,925
+21,954
| +13% | +$495K |
|
|
LTC
2486
LTC Properties
LTC
$2.15B
| $4.39M | ﹤0.01% |
118,136
-724
| -0.6% | -$27.2K |
|
2487
iShares Mortgage Real Estate ETF
REM
$543M
| $4.39M | ﹤0.01% |
204,367
-106,464
| -34% | -$2.39M |
|
2488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $4.38M | ﹤0.01% |
204,470
-9,615
| -4% | -$206K |
|
2489
Benitec Biopharma
BNTC
$398M
| $4.35M | ﹤0.01% |
408,770
+128,043
| +46% | +$1.48M |
|
2490
Veracyte
VCYT
$4.44B
| $4.35M | ﹤0.01% |
135,073
-7,188
| -5% | -$266K |
|
2491
Tennant Co
TNC
$1.48B
| $4.33M | ﹤0.01% |
65,167
-1,403
| -2% | -$102K |
|
|
TBRG
2492
DELISTED
TruBridge
TBRG
| $4.33M | ﹤0.01% |
295,475
+3,840
| +1% | +$73.3K |
|
|
USAR
2493
USA Rare Earth Inc
USAR
$3.65B
| $4.33M | ﹤0.01% |
285,804
+76,964
| +37% | +$1.49M |
|
2494
Interface
TILE
$1.96B
| $4.32M | ﹤0.01% |
173,504
-9,900
| -5% | -$296K |
|
|
EMO
2495
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.32M | ﹤0.01% |
81,720
-4,666
| -5% | -$232K |
|
|
UNIT
2496
Uniti Group
UNIT
$2.62B
| $4.32M | ﹤0.01% |
460,107
-17,679
| -4% | -$139K |
|
2497
Warby Parker
WRBY
$3.05B
| $4.31M | ﹤0.01% |
204,490
-35,987
| -15% | -$892K |
|
2498
Commault Systems
CVLT
$6.19B
| $4.3M | ﹤0.01% |
55,195
-71,770
| -57% | -$6.81M |
|
2499
PUT
Guardant Health
GH
$19.3B
| $4.3M | ﹤0.01% |
+46,500
| New | +$4.67M |
|
2500
G-III Apparel Group
GIII
$1.52B
| $4.29M | ﹤0.01% |
154,722
-59,276
| -28% | -$1.73M |
|
Similar funds
Ameriprise's Q1 2026 Portfolio in Review
As of Q1 2026, Ameriprise held 4,261 positions worth $432B, down 2.4% from $443B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ameriprise's Q1 2026 filing shows 190 new, 1,715 increased, 2,050 reduced and 216 closed positions. Its largest new stake was Columbia Core Bond ETF: 23,603,545 shares worth $709M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Ameriprise's largest Q1 2026 buy was Columbia Core Bond ETF: 23,603,545 shares worth $709M.
- Ameriprise added most to Berkshire Hathaway Class B in Q1 2026, an estimated $684M increase.
- Ameriprise's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1B.
- Ameriprise fully exited Exact Sciences in Q1 2026, selling an estimated $174M.
- Ameriprise's ten largest holdings make up 19% of its $432B portfolio in Q1 2026.
- Ameriprise opened 190 new positions and closed 216 in Q1 2026.
- Ameriprise's portfolio value fell 2.4% quarter-over-quarter to $432B.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.