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 | |
|---|---|---|---|---|---|---|
|
PPLT
2701
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $3.09M | ﹤0.01% |
173,480
+18,030
| +12% | +$361K |
|
2702
Leggett & Platt
LEG
$1.5B
| $3.07M | ﹤0.01% |
310,719
-39,410
| -11% | -$450K |
|
2703
Preferred Bank
PFBC
$1.23B
| $3.07M | ﹤0.01% |
33,862
-4,825
| -12% | -$437K |
|
2704
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $3.06M | ﹤0.01% |
50,779
+3,136
| +7% | +$191K |
|
|
DMRA
2705
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.83B
| $3.05M | ﹤0.01% |
+117,675
| New | +$3.02M |
|
2706
Hilton Grand Vacations
HGV
$3.97B
| $3.04M | ﹤0.01% |
77,674
-5,498
| -7% | -$246K |
|
2707
Schneider National
SNDR
$6.4B
| $3.03M | ﹤0.01% |
115,096
-12,781
| -10% | -$354K |
|
|
SEM
2708
DELISTED
Select Medical
SEM
| $3.03M | ﹤0.01% |
185,824
-66,961
| -26% | -$1.05M |
|
2709
V2X
VVX
$2.72B
| $3.02M | ﹤0.01% |
44,112
+3,617
| +9% | +$244K |
|
2710
Idaho Strategic Resources
IDR
$456M
| $3.02M | ﹤0.01% |
93,953
+11,444
| +14% | +$444K |
|
2711
Compañía de Minas Buenaventura
BVN
$8.02B
| $3.01M | ﹤0.01% |
83,621
+65,162
| +353% | +$2.35M |
|
|
STEL
2712
DELISTED
Stellar Bancorp
STEL
| $3M | ﹤0.01% |
81,972
-43,662
| -35% | -$1.57M |
|
2713
Invesco Semiconductors ETF
PSI
$2.33B
| $3M | ﹤0.01% |
31,745
+7,967
| +34% | +$756K |
|
|
GTM
2714
ZoomInfo Technologies
GTM
$914M
| $3M | ﹤0.01% |
500,840
+218,854
| +78% | +$1.61M |
|
2715
Quaker Houghton
KWR
$2.62B
| $2.99M | ﹤0.01% |
24,087
-1,616
| -6% | -$239K |
|
2716
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $2.99M | ﹤0.01% |
38,694
-352
| -0.9% | -$27.7K |
|
2717
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.98M | ﹤0.01% |
65,794
+10,087
| +18% | +$463K |
|
2718
Invesco DB Base Metals Fund
DBB
$308M
| $2.97M | ﹤0.01% |
126,386
+67,628
| +115% | +$1.61M |
|
2719
Lindsay Corp
LNN
$1.17B
| $2.97M | ﹤0.01% |
24,936
+3,978
| +19% | +$505K |
|
2720
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.96M | ﹤0.01% |
136,885
-24,370
| -15% | -$564K |
|
2721
IAMGOLD
IAG
$8.52B
| $2.96M | ﹤0.01% |
157,524
+33,670
| +27% | +$667K |
|
2722
First Financial Bankshares
FFIN
$4.94B
| $2.96M | ﹤0.01% |
100,462
-3,154
| -3% | -$99.4K |
|
2723
Dyne Therapeutics
DYN
$4.26B
| $2.95M | ﹤0.01% |
162,972
-34,719
| -18% | -$599K |
|
|
BTX
2724
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $2.95M | ﹤0.01% |
446,783
-7,278
| -2% | -$48.1K |
|
|
PLGO
2725
Pelagos Insurance Capital
PLGO
$2.21B
| $2.94M | ﹤0.01% |
154,104
-31,729
| -17% | -$607K |
|
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.