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 | |
|---|---|---|---|---|---|---|
2526
Rivian
RIVN
$23.9B
| $4.09M | ﹤0.01% |
271,876
+11,081
| +4% | +$177K |
|
2527
DMC Global
BOOM
$117M
| $4.09M | ﹤0.01% |
784,693
-257
| -0% | -$1.79K |
|
2528
WisdomTree Global High Dividend Fund
DEW
$147M
| $4.09M | ﹤0.01% |
61,619
+22,230
| +56% | +$1.46M |
|
2529
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $4.08M | ﹤0.01% |
87,311
-1,001
| -1% | -$48.7K |
|
|
NCV
2530
Virtus Convertible & Income Fund
NCV
$375M
| $4.08M | ﹤0.01% |
273,944
+6,864
| +3% | +$108K |
|
2531
SPS Commerce
SPSC
$2.41B
| $4.08M | ﹤0.01% |
73,259
-183,468
| -71% | -$13.2M |
|
2532
Alpha Metallurgical Resources
AMR
$1.85B
| $4.07M | ﹤0.01% |
19,837
-1,008
| -5% | -$204K |
|
2533
Hope Bancorp
HOPE
$1.77B
| $4.06M | ﹤0.01% |
363,829
-39,529
| -10% | -$457K |
|
|
BIDD
2534
iShares International Dividend Active ETF
BIDD
$408M
| $4.06M | ﹤0.01% |
142,824
-292,867
| -67% | -$8.74M |
|
2535
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $4.06M | ﹤0.01% |
46,842
+21,289
| +83% | +$1.86M |
|
2536
Privia Health
PRVA
$3.11B
| $4.04M | ﹤0.01% |
196,515
-7,710
| -4% | -$174K |
|
2537
Pembina Pipeline
PBA
$29B
| $4.04M | ﹤0.01% |
71,039
+39,758
| +127% | +$1.69M |
|
2538
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $4.04M | ﹤0.01% |
245,240
+49,999
| +26% | +$832K |
|
2539
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $4.01M | ﹤0.01% |
34,545
-156,203
| -82% | -$18.9M |
|
2540
Cohu
COHU
$2.26B
| $4M | ﹤0.01% |
130,794
-4,282
| -3% | -$126K |
|
2541
Stewart Information Services
STC
$2.02B
| $4M | ﹤0.01% |
65,001
-331
| -0.5% | -$22K |
|
2542
Hurco Companies Inc
HURC
$133M
| $3.99M | ﹤0.01% |
271,034
+3,020
| +1% | +$49.7K |
|
2543
Green Brick Partners
GRBK
$3.12B
| $3.98M | ﹤0.01% |
61,824
-4,899
| -7% | -$345K |
|
2544
The GEO Group
GEO
$4.13B
| $3.98M | ﹤0.01% |
236,566
-12,711
| -5% | -$202K |
|
2545
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $3.98M | ﹤0.01% |
61,134
+25,331
| +71% | +$1.64M |
|
2546
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
| $3.96M | ﹤0.01% |
82,896
+13,063
| +19% | +$620K |
|
2547
BlackRock Floating Rate Income Trust
BGT
$324M
| $3.95M | ﹤0.01% |
367,305
-5,761
| -2% | -$64.3K |
|
2548
RXO
RXO
$3.98B
| $3.95M | ﹤0.01% |
270,144
-13,713
| -5% | -$201K |
|
2549
Invesco Water Resources ETF
PHO
$1.98B
| $3.93M | ﹤0.01% |
58,720
+5,719
| +11% | +$407K |
|
2550
DXP Enterprises
DXPE
$2.57B
| $3.92M | ﹤0.01% |
28,068
-5,388
| -16% | -$723K |
|
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.