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 | |
|---|---|---|---|---|---|---|
2776
PC Connection
CNXN
$2.05B
| $2.68M | ﹤0.01% |
45,791
-142
| -0.3% | -$8.5K |
|
|
LBRX
2777
LB Pharmaceuticals
LBRX
$1B
| $2.67M | ﹤0.01% |
108,307
-85,237
| -44% | -$1.97M |
|
2778
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $2.67M | ﹤0.01% |
38,406
-6,740
| -15% | -$482K |
|
|
FFC
2779
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $2.66M | ﹤0.01% |
171,926
-4,644
| -3% | -$75.9K |
|
2780
BlackRock Health Sciences Trust
BME
$554M
| $2.66M | ﹤0.01% |
68,984
-588
| -0.8% | -$24.2K |
|
2781
Caledonia Mining Corp
CMCL
$360M
| $2.66M | ﹤0.01% |
117,545
+72,818
| +163% | +$2.03M |
|
2782
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
| $2.65M | ﹤0.01% |
+19,947
| New | +$2.85M |
|
2783
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.65M | ﹤0.01% |
19,073
-884
| -4% | -$121K |
|
2784
Nuveen Churchill Direct Lending
NCDL
$599M
| $2.64M | ﹤0.01% |
207,545
+57,531
| +38% | +$772K |
|
2785
National Presto Industries
NPK
$891M
| $2.63M | ﹤0.01% |
19,159
-5,430
| -22% | -$696K |
|
2786
First Business Financial Services
FBIZ
$562M
| $2.61M | ﹤0.01% |
48,457
+8,513
| +21% | +$473K |
|
2787
Unitil
UTL
$1,000M
| $2.61M | ﹤0.01% |
49,983
-2,932
| -6% | -$150K |
|
2788
Westamerica Bancorp
WABC
$1.39B
| $2.61M | ﹤0.01% |
49,996
-4,375
| -8% | -$222K |
|
2789
Monarch Casino & Resort
MCRI
$2.14B
| $2.59M | ﹤0.01% |
27,130
-1,050
| -4% | -$99.8K |
|
2790
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.58M | ﹤0.01% |
16,722
-876
| -5% | -$141K |
|
2791
Gaia
GAIA
$47.3M
| $2.57M | ﹤0.01% |
928,326
+11,524
| +1% | +$37.9K |
|
2792
Avalo Therapeutics
AVTX
$976M
| $2.57M | ﹤0.01% |
172,149
-45,825
| -21% | -$717K |
|
2793
Enviri
NVRI
$621M
| $2.56M | ﹤0.01% |
130,526
-7,382
| -5% | -$137K |
|
2794
Napco Security Technologies
NSSC
$1.28B
| $2.55M | ﹤0.01% |
+64,723
| New | +$2.72M |
|
2795
Arlo Technologies
ARLO
$1.4B
| $2.55M | ﹤0.01% |
179,018
-7,240
| -4% | -$96.8K |
|
2796
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $2.55M | ﹤0.01% |
108,916
+33,895
| +45% | +$804K |
|
2797
James Hardie Industries
JHX
$15.4B
| $2.55M | ﹤0.01% |
134,380
-19,061
| -12% | -$429K |
|
2798
Kforce
KFRC
$983M
| $2.53M | ﹤0.01% |
86,601
-46,068
| -35% | -$1.4M |
|
2799
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $2.53M | ﹤0.01% |
99,016
+3,244
| +3% | +$83.2K |
|
|
EOS
2800
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $2.53M | ﹤0.01% |
124,198
+5,843
| +5% | +$128K |
|
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.