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 | |
|---|---|---|---|---|---|---|
2926
Standard Motor Products
SMP
$861M
| $2M | ﹤0.01% |
57,453
-8,449
| -13% | -$333K |
|
2927
Dentsply Sirona
XRAY
$2.59B
| $1.99M | ﹤0.01% |
171,633
-157,415
| -48% | -$1.96M |
|
2928
Columbia Research Enhanced Real Estate ETF
CRED
$3.95M
| $1.99M | ﹤0.01% |
96,571
| – | – |
|
2929
Ceco Environmental
CECO
$4.42B
| $1.98M | ﹤0.01% |
33,306
-1,489
| -4% | -$95.8K |
|
2930
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $1.98M | ﹤0.01% |
9,907
+300
| +3% | +$62.2K |
|
2931
Honda
HMC
$36.5B
| $1.97M | ﹤0.01% |
81,144
-7,191
| -8% | -$208K |
|
2932
Sun Life Financial
SLF
$45.6B
| $1.97M | ﹤0.01% |
23,690
+8,994
| +61% | +$575K |
|
2933
Northeast Community Bancorp
NECB
$368M
| $1.97M | ﹤0.01% |
82,621
-2,578
| -3% | -$60.8K |
|
2934
Arvinas
ARVN
$518M
| $1.97M | ﹤0.01% |
185,495
+147,624
| +390% | +$1.83M |
|
2935
Safety Insurance
SAFT
$1.52B
| $1.96M | ﹤0.01% |
27,027
-18
| -0.1% | -$1.37K |
|
2936
CALL
Teradyne
TER
$54.8B
| $1.96M | ﹤0.01% |
+6,600
| New | +$1.84M |
|
2937
Kosmos Energy
KOS
$1.56B
| $1.95M | ﹤0.01% |
700,026
-227,486
| -25% | -$428K |
|
2938
NETGEAR
NTGR
$669M
| $1.94M | ﹤0.01% |
89,020
-18,417
| -17% | -$397K |
|
|
CHW
2939
Calamos Global Dynamic Income Fund
CHW
$544M
| $1.94M | ﹤0.01% |
267,103
-2,919
| -1% | -$22.7K |
|
2940
Invesco Quality Municipal Securities
IQI
$526M
| $1.92M | ﹤0.01% |
199,983
-141,646
| -41% | -$1.42M |
|
2941
PUT
KLA
KLAC
$275B
| $1.91M | ﹤0.01% |
+13,000
| New | +$1.9M |
|
2942
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.91M | ﹤0.01% |
20,505
-30,106
| -59% | -$2.84M |
|
2943
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.91M | ﹤0.01% |
33,134
-8,207
| -20% | -$495K |
|
2944
Axogen
AXGN
$2.1B
| $1.91M | ﹤0.01% |
57,634
-16,049
| -22% | -$522K |
|
2945
Peoples Bancorp
PEBO
$1.45B
| $1.91M | ﹤0.01% |
58,017
+34,178
| +143% | +$1.1M |
|
2946
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $1.89M | ﹤0.01% |
31,598
+6,614
| +26% | +$432K |
|
2947
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $1.89M | ﹤0.01% |
29,434
-28,413
| -49% | -$1.85M |
|
2948
CorMedix
CRMD
$617M
| $1.89M | ﹤0.01% |
277,784
-1,242
| -0.4% | -$9.18K |
|
2949
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.88M | ﹤0.01% |
23,552
-22,528
| -49% | -$1.85M |
|
2950
Under Armour
UAA
$3B
| $1.88M | ﹤0.01% |
317,309
-946
| -0.3% | -$6.13K |
|
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.