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 | |
|---|---|---|---|---|---|---|
2901
Millicom
TIGO
$15.8B
| $2.09M | ﹤0.01% |
27,871
+17,670
| +173% | +$1.16M |
|
|
HIX
2902
Western Asset High Income Fund II
HIX
$352M
| $2.08M | ﹤0.01% |
523,881
+32,529
| +7% | +$134K |
|
|
PMM
2903
Franklin Managed Municipal Income Trust
PMM
$275M
| $2.08M | ﹤0.01% |
338,665
+47,793
| +16% | +$299K |
|
2904
Revolve Group
RVLV
$1.79B
| $2.07M | ﹤0.01% |
91,678
+34,147
| +59% | +$896K |
|
2905
Baytex Energy
BTE
$3.08B
| $2.07M | ﹤0.01% |
462,685
-340,200
| -42% | -$1.26M |
|
2906
N-able
NABL
$769M
| $2.06M | ﹤0.01% |
442,078
-696,604
| -61% | -$3.89M |
|
2907
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| $2.06M | ﹤0.01% |
34,530
-29,116
| -46% | -$1.81M |
|
2908
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.06M | ﹤0.01% |
169,133
+6,400
| +4% | +$80.7K |
|
|
PMT
2909
PennyMac Mortgage Investment
PMT
$849M
| $2.06M | ﹤0.01% |
176,349
-12,045
| -6% | -$149K |
|
2910
Invesco Pharmaceuticals ETF
PJP
$425M
| $2.05M | ﹤0.01% |
19,790
+4,267
| +27% | +$451K |
|
2911
RPC Inc
RES
$1.24B
| $2.04M | ﹤0.01% |
288,262
-64,433
| -18% | -$401K |
|
2912
Tompkins Financial
TMP
$1.45B
| $2.04M | ﹤0.01% |
25,872
-16,141
| -38% | -$1.26M |
|
2913
Camtek
CAMT
$6.9B
| $2.04M | ﹤0.01% |
13,444
-942
| -7% | -$143K |
|
2914
Viant Technology
DSP
$214M
| $2.04M | ﹤0.01% |
181,976
+4,638
| +3% | +$51.3K |
|
|
CSR
2915
Centerspace
CSR
$936M
| $2.04M | ﹤0.01% |
36,646
-819
| -2% | -$51.5K |
|
2916
MPLX
MPLX
$59.5B
| $2.03M | ﹤0.01% |
35,628
-20,122
| -36% | -$1.14M |
|
2917
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.03M | ﹤0.01% |
26,409
-475
| -2% | -$36.9K |
|
|
TWO
2918
Two Harbors Investment
TWO
$1.27B
| $2.03M | ﹤0.01% |
177,604
-1,200,720
| -87% | -$13.4M |
|
2919
iShares Europe ETF
IEV
$1.63B
| $2.02M | ﹤0.01% |
29,731
-6,870
| -19% | -$484K |
|
2920
ENI
E
$76B
| $2.02M | ﹤0.01% |
35,344
-3,962
| -10% | -$178K |
|
2921
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.02M | ﹤0.01% |
21,548
-842,071
| -98% | -$82.5M |
|
2922
HealthStream
HSTM
$793M
| $2.01M | ﹤0.01% |
96,979
+15,478
| +19% | +$330K |
|
2923
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $2.01M | ﹤0.01% |
36,064
-425,565
| -92% | -$24.7M |
|
2924
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $2M | ﹤0.01% |
57,520
-14,751
| -20% | -$539K |
|
2925
Middlesex Water
MSEX
$1.05B
| $2M | ﹤0.01% |
38,443
+381
| +1% | +$20.1K |
|
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.