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 | |
|---|---|---|---|---|---|---|
2951
Consensus Cloud Solutions
CCSI
$669M
| $1.87M | ﹤0.01% |
78,960
+5,875
| +8% | +$151K |
|
2952
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.87M | ﹤0.01% |
20,941
+599
| +3% | +$54.6K |
|
2953
CALL
Datadog
DDOG
$87.9B
| $1.87M | ﹤0.01% |
+15,800
| New | +$1.95M |
|
|
SEI
2954
PUT
Solaris Energy Infrastructure
SEI
$3.31B
| $1.86M | ﹤0.01% |
33,000
-1,900
| -5% | -$103K |
|
2955
First Mid Bancshares
FMBH
$1.36B
| $1.86M | ﹤0.01% |
45,230
-10,665
| -19% | -$442K |
|
2956
Scholar Rock
SRRK
$5.71B
| $1.86M | ﹤0.01% |
37,887
+1,463
| +4% | +$65.6K |
|
2957
Zymeworks
ZYME
$1.68B
| $1.86M | ﹤0.01% |
74,222
-38,919
| -34% | -$921K |
|
2958
Varonis Systems
VRNS
$5.25B
| $1.86M | ﹤0.01% |
86,467
-450,573
| -84% | -$12.2M |
|
2959
CALL
Coinbase
COIN
$41.7B
| $1.85M | ﹤0.01% |
+10,600
| New | +$2.09M |
|
2960
Erie Indemnity
ERIE
$11.7B
| $1.85M | ﹤0.01% |
7,349
+3,296
| +81% | +$885K |
|
|
AKTS
2961
Aktis Oncology
AKTS
$1.32B
| $1.84M | ﹤0.01% |
+102,925
| New | +$2M |
|
2962
Kura Oncology
KURA
$922M
| $1.84M | ﹤0.01% |
226,160
-120,516
| -35% | -$1.04M |
|
2963
Under Armour Class C
UA
$2.92B
| $1.83M | ﹤0.01% |
316,625
-16,464
| -5% | -$104K |
|
2964
nCino
NCNO
$1.81B
| $1.83M | ﹤0.01% |
121,983
-33,056
| -21% | -$621K |
|
2965
Amerant Bancorp
AMTB
$1.12B
| $1.82M | ﹤0.01% |
82,502
-20,259
| -20% | -$435K |
|
|
HTFL
2966
Heartflow Inc
HTFL
$2.08B
| $1.82M | ﹤0.01% |
74,626
-26,911
| -27% | -$731K |
|
|
REFA
2967
Columbia Research Enhanced International Equity ETF
REFA
$6.79M
| $1.81M | ﹤0.01% |
85,313
+35,263
| +70% | +$761K |
|
2968
Bausch + Lomb
BLCO
$5.77B
| $1.81M | ﹤0.01% |
113,642
+1,048
| +0.9% | +$17.8K |
|
|
GDO
2969
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $1.8M | ﹤0.01% |
167,120
+16,031
| +11% | +$182K |
|
2970
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.8M | ﹤0.01% |
79,188
-1,141
| -1% | -$26K |
|
|
DFP
2971
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $1.79M | ﹤0.01% |
89,386
+1,691
| +2% | +$35.8K |
|
2972
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.78M | ﹤0.01% |
72,219
-900
| -1% | -$22.3K |
|
2973
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.78M | ﹤0.01% |
28,442
-13,435
| -32% | -$853K |
|
2974
CALL
GlobalFoundries
GFS
$29.4B
| $1.77M | ﹤0.01% |
+39,900
| New | +$1.76M |
|
2975
Byline Bancorp
BY
$1.75B
| $1.77M | ﹤0.01% |
56,087
-4,085
| -7% | -$128K |
|
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.