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 | |
|---|---|---|---|---|---|---|
2751
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.82M | ﹤0.01% |
241,657
+22
| +0% | +$261 |
|
2752
Tecnoglass
TGLS
$2B
| $2.8M | ﹤0.01% |
62,869
+9,344
| +17% | +$451K |
|
2753
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.8M | ﹤0.01% |
53,457
-2,084
| -4% | -$113K |
|
2754
WesBanco
WSBC
$3.95B
| $2.79M | ﹤0.01% |
80,868
+258
| +0.3% | +$9K |
|
2755
Mercantile Bank Corp
MBWM
$1.01B
| $2.78M | ﹤0.01% |
55,125
-8,644
| -14% | -$444K |
|
2756
Comstock Resources
CRK
$3.87B
| $2.78M | ﹤0.01% |
132,029
-78,284
| -37% | -$1.67M |
|
|
EFC
2757
Ellington Financial
EFC
$1.69B
| $2.78M | ﹤0.01% |
234,580
+23,433
| +11% | +$298K |
|
2758
Heritage Financial
HFWA
$1.23B
| $2.77M | ﹤0.01% |
106,347
-5,132
| -5% | -$133K |
|
2759
Harmony Biosciences
HRMY
$2.11B
| $2.76M | ﹤0.01% |
98,676
-122,778
| -55% | -$4.03M |
|
2760
Global X SuperDividend ETF
SDIV
$1.21B
| $2.76M | ﹤0.01% |
109,371
+21,705
| +25% | +$552K |
|
2761
Sotera Health
SHC
$4.96B
| $2.75M | ﹤0.01% |
192,107
-42,995
| -18% | -$714K |
|
2762
iShares MSCI France ETF
EWQ
$326M
| $2.75M | ﹤0.01% |
63,383
-349,408
| -85% | -$15.8M |
|
2763
CVR Energy
CVI
$3.3B
| $2.74M | ﹤0.01% |
81,545
-15,641
| -16% | -$402K |
|
|
NBIS
2764
PUT
Nebius Group N.V.
NBIS
$47.3B
| $2.74M | ﹤0.01% |
+26,400
| New | +$2.64M |
|
2765
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
| $2.74M | ﹤0.01% |
40,980
-2,456
| -6% | -$167K |
|
2766
Compass
COMP
$8.6B
| $2.73M | ﹤0.01% |
373,316
-48,646
| -12% | -$511K |
|
2767
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$432M
| $2.72M | ﹤0.01% |
43,256
-11,348
| -21% | -$771K |
|
2768
Navient
NAVI
$799M
| $2.72M | ﹤0.01% |
332,052
+69,972
| +27% | +$693K |
|
|
WSR
2769
DELISTED
Whitestone REIT
WSR
| $2.71M | ﹤0.01% |
168,102
-23,747
| -12% | -$358K |
|
2770
Nature's Sunshine
NATR
$370M
| $2.71M | ﹤0.01% |
112,956
+15,464
| +16% | +$383K |
|
2771
Fastly Inc
FSLY
$3.06B
| $2.7M | ﹤0.01% |
+93,039
| New | +$1.53M |
|
2772
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
| $2.7M | ﹤0.01% |
114,162
+28,202
| +33% | +$667K |
|
2773
Upbound Group
UPBD
$1.22B
| $2.7M | ﹤0.01% |
149,493
+56,145
| +60% | +$1.09M |
|
2774
National Health Investors
NHI
$3.87B
| $2.69M | ﹤0.01% |
33,287
-6,646
| -17% | -$553K |
|
2775
BlackRock MuniYield Quality Fund
MQY
$809M
| $2.69M | ﹤0.01% |
244,583
+116,035
| +90% | +$1.34M |
|
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.