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 | |
|---|---|---|---|---|---|---|
3051
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $1.53M | ﹤0.01% |
31,755
-361
| -1% | -$16K |
|
3052
Trupanion
TRUP
$1.05B
| $1.53M | ﹤0.01% |
59,686
-4,870
| -8% | -$146K |
|
3053
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $1.52M | ﹤0.01% |
50,100
+2,000
| +4% | +$64K |
|
|
NPB
3054
Northpointe Bancshares
NPB
$594M
| $1.52M | ﹤0.01% |
+88,145
| New | +$1.55M |
|
|
SNCY
3055
DELISTED
Sun Country Airlines
SNCY
| $1.52M | ﹤0.01% |
92,082
-2,529,730
| -96% | -$45.2M |
|
3056
Cogent Communications
CCOI
$594M
| $1.52M | ﹤0.01% |
80,705
-3,500
| -4% | -$77.1K |
|
|
PENG
3057
Penguin Solutions Inc
PENG
$2.76B
| $1.51M | ﹤0.01% |
85,793
-441,739
| -84% | -$8.41M |
|
3058
D-Wave Quantum
QBTS
$6B
| $1.51M | ﹤0.01% |
104,624
+39,628
| +61% | +$838K |
|
3059
IDEAYA Biosciences
IDYA
$3.41B
| $1.51M | ﹤0.01% |
45,263
+309
| +0.7% | +$10.4K |
|
3060
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $1.51M | ﹤0.01% |
40,916
+15,938
| +64% | +$599K |
|
|
ETO
3061
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.5M | ﹤0.01% |
56,811
-2,221
| -4% | -$65K |
|
3062
AMN Healthcare
AMN
$1.28B
| $1.5M | ﹤0.01% |
81,844
+6,529
| +9% | +$124K |
|
|
PRSU
3063
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.5M | ﹤0.01% |
40,935
-1,919
| -4% | -$68.5K |
|
3064
AllianceBernstein
AB
$3.47B
| $1.5M | ﹤0.01% |
39,521
-27
| -0.1% | -$1.06K |
|
3065
National Beverage
FIZZ
$2.87B
| $1.5M | ﹤0.01% |
44,513
+334
| +0.8% | +$11.6K |
|
3066
Planet Labs
PL
$7.3B
| $1.5M | ﹤0.01% |
53,519
-19,227
| -26% | -$491K |
|
3067
Amalgamated Financial
AMAL
$1.48B
| $1.5M | ﹤0.01% |
38,474
-401
| -1% | -$15.2K |
|
3068
AtriCure
ATRC
$1.77B
| $1.49M | ﹤0.01% |
52,383
+25,546
| +95% | +$872K |
|
3069
Plains All American Pipeline
PAA
$17.4B
| $1.49M | ﹤0.01% |
66,772
-30,517
| -31% | -$621K |
|
3070
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.49M | ﹤0.01% |
38,362
-18,650
| -33% | -$751K |
|
|
UMH
3071
UMH Properties
UMH
$1.32B
| $1.49M | ﹤0.01% |
103,259
+8,277
| +9% | +$128K |
|
3072
Pagaya Technologies
PGY
$1.32B
| $1.49M | ﹤0.01% |
127,871
-23,890
| -16% | -$378K |
|
3073
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $1.49M | ﹤0.01% |
58,477
+23,055
| +65% | +$587K |
|
3074
Regional Management Corp
RM
$384M
| $1.49M | ﹤0.01% |
46,088
+1,964
| +4% | +$68.3K |
|
3075
Tootsie Roll Industries
TR
$2.82B
| $1.48M | ﹤0.01% |
34,649
-1,618
| -4% | -$63.4K |
|
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.