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 | |
|---|---|---|---|---|---|---|
2576
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $3.8M | ﹤0.01% |
37,301
-449
| -1% | -$46.7K |
|
2577
Harley-Davidson
HOG
$2.61B
| $3.79M | ﹤0.01% |
187,519
+3,587
| +2% | +$70.3K |
|
2578
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $3.79M | ﹤0.01% |
58,845
+3,482
| +6% | +$230K |
|
2579
Central Pacific Financial
CPF
$1.01B
| $3.78M | ﹤0.01% |
118,390
-270,303
| -70% | -$8.71M |
|
2580
S&T Bancorp
STBA
$1.88B
| $3.77M | ﹤0.01% |
90,232
+9,020
| +11% | +$377K |
|
2581
Pacira BioSciences
PCRX
$1.04B
| $3.77M | ﹤0.01% |
167,006
-16,590
| -9% | -$369K |
|
2582
America Movil
AMX
$77.1B
| $3.77M | ﹤0.01% |
147,937
-93,302
| -39% | -$2.13M |
|
2583
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $3.77M | ﹤0.01% |
62,785
+24,543
| +64% | +$1.5M |
|
2584
Alarm.com
ALRM
$2.65B
| $3.77M | ﹤0.01% |
87,224
-3,620
| -4% | -$173K |
|
2585
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $3.77M | ﹤0.01% |
54,742
-3,635
| -6% | -$255K |
|
2586
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $3.75M | ﹤0.01% |
371,215
+45,632
| +14% | +$478K |
|
2587
Duolingo
DUOL
$6.19B
| $3.74M | ﹤0.01% |
37,990
+2,433
| +7% | +$300K |
|
2588
Enact Holdings
ACT
$6.57B
| $3.72M | ﹤0.01% |
91,119
-13,843
| -13% | -$566K |
|
2589
NetEase
NTES
$79.2B
| $3.71M | ﹤0.01% |
33,118
-5,739
| -15% | -$712K |
|
2590
US Commodity Index
USCI
$365M
| $3.7M | ﹤0.01% |
38,763
-8,333
| -18% | -$714K |
|
|
ETW
2591
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $3.69M | ﹤0.01% |
420,341
-45,139
| -10% | -$416K |
|
2592
Elbit Systems
ESLT
$38.1B
| $3.69M | ﹤0.01% |
4,346
-776
| -15% | -$598K |
|
2593
Heritage Insurance Holdings
HRTG
$864M
| $3.69M | ﹤0.01% |
140,457
-14,023
| -9% | -$370K |
|
2594
Strategic Education
STRA
$1.78B
| $3.67M | ﹤0.01% |
44,289
-686
| -2% | -$55.9K |
|
2595
Banner Corp
BANR
$2.39B
| $3.67M | ﹤0.01% |
60,505
-3,268
| -5% | -$203K |
|
2596
Wolverine World Wide
WWW
$1.56B
| $3.67M | ﹤0.01% |
224,853
-108,423
| -33% | -$1.91M |
|
2597
Goodyear
GT
$2.04B
| $3.66M | ﹤0.01% |
551,487
-543,407
| -50% | -$4.58M |
|
2598
Dave Inc
DAVE
$5.16B
| $3.65M | ﹤0.01% |
20,976
+4,118
| +24% | +$800K |
|
2599
WisdomTree US MidCap Fund
EZM
$941M
| $3.65M | ﹤0.01% |
54,405
+6,509
| +14% | +$450K |
|
2600
Kohl's
KSS
$2.1B
| $3.65M | ﹤0.01% |
282,521
-2,331
| -0.8% | -$39.3K |
|
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.