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 | |
|---|---|---|---|---|---|---|
2976
Shutterstock
SSTK
$205M
| $1.77M | ﹤0.01% |
106,597
+13,220
| +14% | +$233K |
|
|
IRD
2977
Opus Genetics
IRD
$254M
| $1.77M | ﹤0.01% |
+388,491
| New | +$1.34M |
|
2978
Establishment Labs
ESTA
$2.72B
| $1.77M | ﹤0.01% |
31,131
+5,381
| +21% | +$367K |
|
2979
SLR Investment Corp
SLRC
$706M
| $1.77M | ﹤0.01% |
123,570
-28,528
| -19% | -$423K |
|
2980
Joby Aviation
JOBY
$6.82B
| $1.75M | ﹤0.01% |
212,186
-49,544
| -19% | -$558K |
|
2981
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.75M | ﹤0.01% |
24,630
+7,834
| +47% | +$575K |
|
2982
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.74M | ﹤0.01% |
23,399
-440
| -2% | -$33.4K |
|
2983
Titan Machinery
TITN
$466M
| $1.73M | ﹤0.01% |
103,758
-21,616
| -17% | -$375K |
|
2984
Goosehead Insurance
GSHD
$1.39B
| $1.73M | ﹤0.01% |
40,587
-41,346
| -50% | -$2.31M |
|
2985
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.72M | ﹤0.01% |
163,854
+138,368
| +543% | +$1.52M |
|
2986
Denali Therapeutics
DNLI
$3.67B
| $1.72M | ﹤0.01% |
89,534
-90,687
| -50% | -$1.8M |
|
2987
CNA Financial
CNA
$14.5B
| $1.72M | ﹤0.01% |
37,381
-28
| -0.1% | -$1.33K |
|
2988
Kelly Services Class A
KELYA
$526M
| $1.71M | ﹤0.01% |
193,717
+10,496
| +6% | +$100K |
|
2989
PDF Solutions
PDFS
$2.13B
| $1.71M | ﹤0.01% |
52,322
-6,486
| -11% | -$212K |
|
|
STK
2990
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $1.7M | ﹤0.01% |
44,919
+1,378
| +3% | +$54.3K |
|
2991
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.7M | ﹤0.01% |
22,484
+4,396
| +24% | +$345K |
|
2992
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.7M | ﹤0.01% |
120,460
-329
| -0.3% | -$4.85K |
|
2993
ZTO Express
ZTO
$18.2B
| $1.7M | ﹤0.01% |
67,611
+55,911
| +478% | +$1.31M |
|
2994
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $1.69M | ﹤0.01% |
28,362
-471
| -2% | -$29.7K |
|
2995
Valens Semiconductor
VLN
$176M
| $1.69M | ﹤0.01% |
1,496,042
+16,700
| +1% | +$26.2K |
|
2996
Core Laboratories
CLB
$538M
| $1.69M | ﹤0.01% |
100,538
-53,848
| -35% | -$963K |
|
2997
Zura Bio
ZURA
$497M
| $1.68M | ﹤0.01% |
+282,207
| New | +$1.7M |
|
2998
Regenxbio
RGNX
$623M
| $1.68M | ﹤0.01% |
200,352
-47,015
| -19% | -$494K |
|
|
ETB
2999
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.67M | ﹤0.01% |
116,091
-517
| -0.4% | -$7.85K |
|
|
PSIX
3000
Power Solutions International
PSIX
$691M
| $1.66M | ﹤0.01% |
26,984
-11,052
| -29% | -$789K |
|
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.