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 | |
|---|---|---|---|---|---|---|
2726
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.94M | ﹤0.01% |
601,179
-30,088
| -5% | -$149K |
|
2727
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $2.94M | ﹤0.01% |
+109,288
| New | +$3M |
|
2728
Disc Medicine
IRON
$2.85B
| $2.93M | ﹤0.01% |
45,837
-37,147
| -45% | -$2.58M |
|
2729
BlackRock MuniHoldings Fund
MHD
$598M
| $2.93M | ﹤0.01% |
259,521
+212,957
| +457% | +$2.5M |
|
2730
Blue Bird Corp
BLBD
$2.35B
| $2.92M | ﹤0.01% |
51,425
-410
| -0.8% | -$22.1K |
|
|
PRA
2731
DELISTED
ProAssurance
PRA
| $2.92M | ﹤0.01% |
118,038
+28,294
| +32% | +$690K |
|
2732
Pool Corp
POOL
$6.8B
| $2.92M | ﹤0.01% |
14,410
+5,163
| +56% | +$1.22M |
|
2733
1st Source
SRCE
$2.09B
| $2.91M | ﹤0.01% |
42,110
+24,019
| +133% | +$1.62M |
|
2734
Cohen & Steers
CNS
$4.2B
| $2.91M | ﹤0.01% |
46,546
-2,132
| -4% | -$139K |
|
|
FCT
2735
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.91M | ﹤0.01% |
301,726
+15,190
| +5% | +$150K |
|
2736
Third Coast Bancshares
TCBX
$713M
| $2.9M | ﹤0.01% |
76,540
-3,736
| -5% | -$148K |
|
2737
Forte Biosciences
FBRX
$1.57B
| $2.9M | ﹤0.01% |
111,788
-41,239
| -27% | -$1.19M |
|
2738
Insperity
NSP
$1.91B
| $2.89M | ﹤0.01% |
106,871
+19,932
| +23% | +$641K |
|
2739
Sonida Senior Living
SNDA
$2.07B
| $2.88M | ﹤0.01% |
+89,212
| New | +$2.98M |
|
2740
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $2.87M | ﹤0.01% |
65,756
+2,549
| +4% | +$114K |
|
2741
PUT
Western Digital
WDC
$164B
| $2.87M | ﹤0.01% |
+10,600
| New | +$2.77M |
|
2742
United Fire Group
UFCS
$1.33B
| $2.86M | ﹤0.01% |
77,284
-12,833
| -14% | -$473K |
|
|
MZTI
2743
The Marzetti Company
MZTI
$2.99B
| $2.86M | ﹤0.01% |
20,693
+2,866
| +16% | +$456K |
|
2744
City Holding Co
CHCO
$2B
| $2.86M | ﹤0.01% |
23,928
-3,726
| -13% | -$454K |
|
|
CWEN.A
2745
DELISTED
Clearway Energy Class A
CWEN.A
| $2.86M | ﹤0.01% |
72,947
-2,383
| -3% | -$84.9K |
|
2746
A10 Networks
ATEN
$2.42B
| $2.86M | ﹤0.01% |
123,539
-8,645
| -7% | -$169K |
|
2747
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.84M | ﹤0.01% |
96,349
-838
| -0.9% | -$26K |
|
2748
Addus HomeCare
ADUS
$2.16B
| $2.84M | ﹤0.01% |
30,320
-1,539
| -5% | -$163K |
|
2749
Immunome
IMNM
$2.58B
| $2.83M | ﹤0.01% |
129,515
-61,047
| -32% | -$1.36M |
|
2750
Phathom Pharmaceuticals
PHAT
$940M
| $2.82M | ﹤0.01% |
254,219
+68,475
| +37% | +$865K |
|
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.