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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.17M | ﹤0.01% |
21,991
-638
| -3% | -$69.9K |
|
2877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.17M | ﹤0.01% |
17,339
-2,927
| -14% | -$384K |
|
2878
Haemonetics
HAE
$3.58B
| $2.17M | ﹤0.01% |
38,474
-27,042
| -41% | -$1.76M |
|
2879
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.17M | ﹤0.01% |
240,866
+6,785
| +3% | +$62K |
|
2880
Northeast Bank
NBN
$1.11B
| $2.16M | ﹤0.01% |
19,266
-7,549
| -28% | -$853K |
|
2881
Adtran
ADTN
$798M
| $2.16M | ﹤0.01% |
171,956
-29,374
| -15% | -$298K |
|
2882
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $2.16M | ﹤0.01% |
138,021
-168,423
| -55% | -$2.68M |
|
2883
United Parks & Resorts
PRKS
$2.11B
| $2.16M | ﹤0.01% |
66,094
-11,661
| -15% | -$408K |
|
2884
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $2.15M | ﹤0.01% |
36,842
+1,334
| +4% | +$83.4K |
|
2885
J&J Snack Foods
JJSF
$1.43B
| $2.15M | ﹤0.01% |
27,104
-2,248
| -8% | -$195K |
|
2886
Ranger Energy Services
RNGR
$373M
| $2.15M | ﹤0.01% |
125,321
-9,883
| -7% | -$160K |
|
2887
Foghorn Therapeutics
FHTX
$285M
| $2.15M | ﹤0.01% |
448,976
-158,694
| -26% | -$871K |
|
2888
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
| $2.14M | ﹤0.01% |
101,965
+25,414
| +33% | +$542K |
|
|
MSD
2889
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.13M | ﹤0.01% |
303,422
-29,218
| -9% | -$221K |
|
2890
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.13M | ﹤0.01% |
36,211
-95,908
| -73% | -$5.87M |
|
2891
Invesco Global Clean Energy ETF
PBD
$186M
| $2.12M | ﹤0.01% |
118,175
-4,036
| -3% | -$71.6K |
|
|
XRN
2892
Chiron Real Estate Inc
XRN
$544M
| $2.11M | ﹤0.01% |
63,897
-34,211
| -35% | -$1.2M |
|
2893
American Superconductor
AMSC
$1.48B
| $2.11M | ﹤0.01% |
62,336
+3,380
| +6% | +$107K |
|
2894
Invesco DB Energy Fund
DBE
$93.4M
| $2.11M | ﹤0.01% |
70,956
+59,129
| +500% | +$1.3M |
|
|
EVMN
2895
Evommune Inc
EVMN
$409M
| $2.1M | ﹤0.01% |
91,429
-13,126
| -13% | -$297K |
|
2896
Vital Farms
VITL
$558M
| $2.1M | ﹤0.01% |
148,472
-32,227
| -18% | -$762K |
|
|
AOD
2897
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $2.09M | ﹤0.01% |
224,464
-115,920
| -34% | -$1.15M |
|
2898
Ambarella
AMBA
$2.99B
| $2.09M | ﹤0.01% |
40,622
-19,336
| -32% | -$1.21M |
|
2899
Turning Point Brands
TPB
$1.47B
| $2.09M | ﹤0.01% |
24,092
+18,317
| +317% | +$2.04M |
|
2900
Sportradar
SRAD
$4.23B
| $2.09M | ﹤0.01% |
124,846
-1,310,320
| -91% | -$24.4M |
|
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.