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 | |
|---|---|---|---|---|---|---|
2801
Symbotic
SYM
$5.11B
| $2.53M | ﹤0.01% |
47,478
+27,592
| +139% | +$1.58M |
|
2802
Choice Hotels
CHH
$5.03B
| $2.52M | ﹤0.01% |
24,374
+1,637
| +7% | +$170K |
|
2803
Shift4
FOUR
$3.84B
| $2.52M | ﹤0.01% |
57,637
-668,896
| -92% | -$36.9M |
|
2804
LegalZoom.com
LZ
$1.23B
| $2.52M | ﹤0.01% |
444,378
+58,229
| +15% | +$442K |
|
2805
CareCloud
CCLD
$94.3M
| $2.5M | ﹤0.01% |
683,513
-622,784
| -48% | -$1.78M |
|
2806
DaVita
DVA
$15.1B
| $2.5M | ﹤0.01% |
16,292
+428
| +3% | +$58.1K |
|
2807
NeoGenomics
NEO
$1.81B
| $2.5M | ﹤0.01% |
337,378
-88,833
| -21% | -$935K |
|
2808
State Street SPDR S&P Transportation ETF
XTN
$403M
| $2.5M | ﹤0.01% |
26,828
-20
| -0.1% | -$1.95K |
|
2809
Kodiak Sciences
KOD
$2.59B
| $2.5M | ﹤0.01% |
65,492
+45,596
| +229% | +$1.18M |
|
|
RESM
2810
Columbia Research Enhanced Small Cap ETF
RESM
$4.78M
| $2.5M | ﹤0.01% |
+122,354
| New | +$2.55M |
|
2811
Hess Midstream
HESM
$5.22B
| $2.5M | ﹤0.01% |
64,191
+4
| +0% | +$148 |
|
|
KW
2812
DELISTED
Kennedy-Wilson Holdings
KW
| $2.49M | ﹤0.01% |
229,548
-15,787
| -6% | -$164K |
|
2813
Avis
CAR
$5.63B
| $2.48M | ﹤0.01% |
17,034
-938
| -5% | -$107K |
|
2814
Invesco Building & Construction ETF
PKB
$438M
| $2.48M | ﹤0.01% |
25,456
+2,135
| +9% | +$217K |
|
2815
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.48M | ﹤0.01% |
80,322
-2,426
| -3% | -$77.5K |
|
2816
UFP Technologies
UFPT
$1.84B
| $2.47M | ﹤0.01% |
12,775
-700
| -5% | -$162K |
|
2817
Energizer
ENR
$1.44B
| $2.47M | ﹤0.01% |
150,609
-23,516
| -14% | -$475K |
|
|
REMC
2818
Columbia Research Enhanced Mid Cap ETF
REMC
$4.52M
| $2.47M | ﹤0.01% |
+123,077
| New | +$2.52M |
|
2819
XPEL
XPEL
$1.18B
| $2.47M | ﹤0.01% |
55,698
-14,749
| -21% | -$705K |
|
|
KLC
2820
KinderCare Learning Companies
KLC
$584M
| $2.45M | ﹤0.01% |
1,115,569
-894,760
| -45% | -$3.37M |
|
2821
Universal Technical Institute
UTI
$2.08B
| $2.45M | ﹤0.01% |
67,837
+33,105
| +95% | +$1.04M |
|
2822
Transcat
TRNS
$793M
| $2.45M | ﹤0.01% |
33,294
-36,713
| -52% | -$2.58M |
|
2823
Deluxe
DLX
$1.19B
| $2.44M | ﹤0.01% |
88,486
-8,787
| -9% | -$230K |
|
2824
Constellium
CSTM
$3.96B
| $2.41M | ﹤0.01% |
98,034
+10,476
| +12% | +$249K |
|
|
HPS
2825
John Hancock Preferred Income Fund III
HPS
$458M
| $2.4M | ﹤0.01% |
168,263
+11,632
| +7% | +$169K |
|
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.