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 | |
|---|---|---|---|---|---|---|
3026
Insteel Industries
IIIN
$633M
| $1.59M | ﹤0.01% |
47,228
-5,161
| -10% | -$177K |
|
3027
Mistras Group
MG
$492M
| $1.59M | ﹤0.01% |
107,375
+1,382
| +1% | +$20K |
|
3028
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $1.59M | ﹤0.01% |
14,195
-1,272
| -8% | -$145K |
|
3029
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $1.58M | ﹤0.01% |
35,080
-3,918
| -10% | -$180K |
|
3030
Invivyd
IVVD
$180M
| $1.58M | ﹤0.01% |
1,218,214
+232,998
| +24% | +$428K |
|
|
RFI
3031
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $1.58M | ﹤0.01% |
142,125
+17,474
| +14% | +$199K |
|
3032
Twist Bioscience
TWST
$5.62B
| $1.58M | ﹤0.01% |
33,300
-48
| -0.1% | -$2.15K |
|
3033
Toast
TOST
$16.8B
| $1.58M | ﹤0.01% |
59,690
-101,821
| -63% | -$3.04M |
|
3034
Univest Financial
UVSP
$1.23B
| $1.58M | ﹤0.01% |
46,183
-13,202
| -22% | -$446K |
|
|
NXRT
3035
NexPoint Residential Trust
NXRT
$665M
| $1.58M | ﹤0.01% |
63,385
-10,455
| -14% | -$300K |
|
3036
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.58M | ﹤0.01% |
81,286
-2,274
| -3% | -$45.9K |
|
3037
Herbalife
HLF
$1.23B
| $1.57M | ﹤0.01% |
106,797
-1,468
| -1% | -$24K |
|
3038
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.57M | ﹤0.01% |
109,340
+42,255
| +63% | +$604K |
|
3039
Lindblad Expeditions
LIND
$1.76B
| $1.56M | ﹤0.01% |
90,072
-8,962
| -9% | -$159K |
|
3040
Fortis
FTS
$30B
| $1.56M | ﹤0.01% |
22,022
+5,778
| +36% | +$317K |
|
3041
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $1.55M | ﹤0.01% |
70,679
-347,660
| -83% | -$7.88M |
|
3042
Haleon
HLN
$43.1B
| $1.55M | ﹤0.01% |
155,111
+15,156
| +11% | +$158K |
|
3043
Xencor
XNCR
$1.44B
| $1.55M | ﹤0.01% |
128,558
-7,248
| -5% | -$89.9K |
|
3044
Garrett Motion
GTX
$5.9B
| $1.55M | ﹤0.01% |
85,195
+47,514
| +126% | +$886K |
|
3045
Community Trust Bancorp
CTBI
$1.38B
| $1.55M | ﹤0.01% |
25,471
-7,293
| -22% | -$443K |
|
3046
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.54M | ﹤0.01% |
64,712
-4,163
| -6% | -$101K |
|
3047
Amphastar Pharmaceuticals
AMPH
$825M
| $1.54M | ﹤0.01% |
78,775
-54,940
| -41% | -$1.34M |
|
3048
Huntsman Corp
HUN
$2.24B
| $1.54M | ﹤0.01% |
115,525
-35,245
| -23% | -$427K |
|
3049
STAAR Surgical
STAA
$1.16B
| $1.53M | ﹤0.01% |
82,010
-5,183
| -6% | -$98.9K |
|
3050
PLAYSTUDIOS Inc
MYPS
$79.3M
| $1.53M | ﹤0.01% |
3,259,147
+9,424
| +0.3% | +$5.1K |
|
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.