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 | |
|---|---|---|---|---|---|---|
2826
Arcutis Biotherapeutics
ARQT
$3.42B
| $2.4M | ﹤0.01% |
101,674
+2,848
| +3% | +$72.7K |
|
2827
InMode
INMD
$872M
| $2.39M | ﹤0.01% |
174,845
-33,966
| -16% | -$484K |
|
2828
Columbia Sportswear
COLM
$3.19B
| $2.38M | ﹤0.01% |
43,513
-10,252
| -19% | -$590K |
|
|
ADAG
2829
Adagene
ADAG
$211M
| $2.38M | ﹤0.01% |
+607,903
| New | +$1.76M |
|
2830
Braze
BRZE
$2.45B
| $2.38M | ﹤0.01% |
100,906
-521,733
| -84% | -$11.3M |
|
2831
Culp Inc
CULP
$45M
| $2.38M | ﹤0.01% |
869,320
-3,800
| -0.4% | -$12.7K |
|
2832
AN2 Therapeutics
ANTX
$177M
| $2.38M | ﹤0.01% |
+696,181
| New | +$1.44M |
|
2833
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $2.38M | ﹤0.01% |
87,475
+238
| +0.3% | +$6.59K |
|
2834
Eagle Bancorp
EGBN
$867M
| $2.38M | ﹤0.01% |
95,636
-31,987
| -25% | -$798K |
|
2835
Prudential
PUK
$36.5B
| $2.38M | ﹤0.01% |
83,455
-13,052
| -14% | -$402K |
|
2836
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.37M | ﹤0.01% |
53,110
-1,083
| -2% | -$51.3K |
|
2837
Capital Southwest
CSWC
$1.46B
| $2.35M | ﹤0.01% |
105,475
+85,369
| +425% | +$1.93M |
|
2838
CALL
Freeport-McMoran
FCX
$90B
| $2.34M | ﹤0.01% |
+39,800
| New | +$2.4M |
|
2839
MasterBrand
MBC
$1.09B
| $2.33M | ﹤0.01% |
280,289
-16,053
| -5% | -$174K |
|
2840
Ennis
EBF
$546M
| $2.33M | ﹤0.01% |
108,655
-28,712
| -21% | -$581K |
|
2841
Tandem Diabetes Care
TNDM
$1.17B
| $2.32M | ﹤0.01% |
121,150
-7,570
| -6% | -$164K |
|
|
DCH
2842
Dauch Corp
DCH
$1.3B
| $2.32M | ﹤0.01% |
391,619
-37,410
| -9% | -$260K |
|
2843
PUT
Lumentum
LITE
$59.4B
| $2.32M | ﹤0.01% |
+3,300
| New | +$1.81M |
|
2844
American Public Education
APEI
$875M
| $2.32M | ﹤0.01% |
40,767
-194,279
| -83% | -$8.9M |
|
2845
Sprinklr
CXM
$1.33B
| $2.32M | ﹤0.01% |
385,934
+86,441
| +29% | +$536K |
|
|
SEZL
2846
Sezzle
SEZL
$5.17B
| $2.32M | ﹤0.01% |
36,461
+1,057
| +3% | +$72K |
|
2847
Collegium Pharmaceutical
COLL
$1.14B
| $2.31M | ﹤0.01% |
69,763
-3,216
| -4% | -$136K |
|
2848
Sprott Gold Miners ETF
SGDM
$551M
| $2.3M | ﹤0.01% |
30,457
-1,352
| -4% | -$109K |
|
2849
Baxter International
BAX
$11.6B
| $2.28M | ﹤0.01% |
135,963
+26,754
| +24% | +$518K |
|
2850
Compass Diversified
CODI
$755M
| $2.28M | ﹤0.01% |
289,699
-30,273
| -9% | -$193K |
|
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.