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 | |
|---|---|---|---|---|---|---|
3126
iShares US Basic Materials ETF
IYM
$1.16B
| $1.32M | ﹤0.01% |
7,495
+2,654
| +55% | +$464K |
|
3127
Varex Imaging
VREX
$460M
| $1.32M | ﹤0.01% |
124,078
-28,482
| -19% | -$364K |
|
|
DMB
3128
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $1.31M | ﹤0.01% |
124,596
-20,634
| -14% | -$226K |
|
3129
iShares Global Financials ETF
IXG
$655M
| $1.31M | ﹤0.01% |
11,499
-57,113
| -83% | -$6.78M |
|
3130
BJ's Restaurants
BJRI
$1.41B
| $1.31M | ﹤0.01% |
37,301
-7,044
| -16% | -$282K |
|
3131
Stagwell
STGW
$1.84B
| $1.31M | ﹤0.01% |
208,100
+3,726
| +2% | +$20.8K |
|
|
FTMH
3132
Franklin Municipal High Yield ETF
FTMH
$584M
| $1.31M | ﹤0.01% |
113,270
+14,367
| +15% | +$167K |
|
3133
Daily Journal
DJCO
$792M
| $1.3M | ﹤0.01% |
2,703
+1,893
| +234% | +$1.04M |
|
3134
Motorcar Parts of America
MPAA
$261M
| $1.3M | ﹤0.01% |
117,878
-80,159
| -40% | -$921K |
|
3135
OneSpan
OSPN
$562M
| $1.3M | ﹤0.01% |
123,671
-1,974,343
| -94% | -$22.4M |
|
3136
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.3M | ﹤0.01% |
48,212
-20,058
| -29% | -$558K |
|
3137
Usana Health Sciences
USNA
$394M
| $1.28M | ﹤0.01% |
73,380
-1,544
| -2% | -$30.6K |
|
3138
PUT
Ciena
CIEN
$55.3B
| $1.28M | ﹤0.01% |
+3,300
| New | +$1.01M |
|
3139
Global E Online
GLBE
$6.08B
| $1.28M | ﹤0.01% |
41,526
-74,478
| -64% | -$2.62M |
|
3140
Opendoor
OPEN
$3.69B
| $1.28M | ﹤0.01% |
272,766
-276
| -0.1% | -$1.49K |
|
|
RWT
3141
Redwood Trust
RWT
$616M
| $1.28M | ﹤0.01% |
227,380
-1,562
| -0.7% | -$9.06K |
|
3142
Hingham Institution for Saving
HIFS
$614M
| $1.27M | ﹤0.01% |
4,460
-212
| -5% | -$61.9K |
|
3143
Philips
PHG
$25.4B
| $1.27M | ﹤0.01% |
48,211
-4,266
| -8% | -$121K |
|
3144
CALL
Analog Devices
ADI
$181B
| $1.27M | ﹤0.01% |
+4,000
| New | +$1.27M |
|
3145
Vaalco Energy
EGY
$594M
| $1.27M | ﹤0.01% |
200,582
-183,814
| -48% | -$926K |
|
3146
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $1.27M | ﹤0.01% |
+52,899
| New | +$1.29M |
|
3147
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.26M | ﹤0.01% |
+5,100
| New | +$1.32M |
|
3148
NerdWallet
NRDS
$584M
| $1.26M | ﹤0.01% |
121,742
-210
| -0.2% | -$2.36K |
|
3149
Amplify Energy
AMPY
$163M
| $1.26M | ﹤0.01% |
+202,430
| New | +$1.1M |
|
3150
BK Technologies
BKTI
$292M
| $1.26M | ﹤0.01% |
16,869
-1,553
| -8% | -$126K |
|
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.