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 | |
|---|---|---|---|---|---|---|
3151
Daktronics
DAKT
$941M
| $1.26M | ﹤0.01% |
64,243
+3,193
| +5% | +$72.9K |
|
3152
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $1.25M | ﹤0.01% |
105,254
+35,071
| +50% | +$446K |
|
3153
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.25M | ﹤0.01% |
12,251
-1,410
| -10% | -$148K |
|
3154
Birkenstock
BIRK
$7.47B
| $1.25M | ﹤0.01% |
34,854
+2,424
| +7% | +$94.5K |
|
3155
Accel Entertainment
ACEL
$979M
| $1.25M | ﹤0.01% |
114,268
-707
| -0.6% | -$7.97K |
|
3156
Omeros
OMER
$709M
| $1.25M | ﹤0.01% |
117,948
+944
| +0.8% | +$11.1K |
|
3157
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.24M | ﹤0.01% |
22,962
-18,115
| -44% | -$1.02M |
|
3158
Sabesp
SBS
$19.7B
| $1.24M | ﹤0.01% |
200,045
+15,188
| +8% | +$83.4K |
|
3159
First Busey Corp
BUSE
$2.52B
| $1.23M | ﹤0.01% |
48,855
-13,909
| -22% | -$351K |
|
3160
VanEck Biotech ETF
BBH
$396M
| $1.23M | ﹤0.01% |
6,551
+135
| +2% | +$26K |
|
3161
Gold Fields
GFI
$29.2B
| $1.23M | ﹤0.01% |
27,116
+2,149
| +9% | +$108K |
|
3162
WPP
WPP
$4.04B
| $1.23M | ﹤0.01% |
79,110
+68,960
| +679% | +$1.3M |
|
|
FTCA
3163
Franklin California Municipal Income ETF
FTCA
$608M
| $1.23M | ﹤0.01% |
168,574
-18,505
| -10% | -$136K |
|
3164
Vanda Pharmaceuticals
VNDA
$312M
| $1.23M | ﹤0.01% |
177,581
+65,186
| +58% | +$503K |
|
|
BTO
3165
John Hancock Financial Opportunities Fund
BTO
$802M
| $1.22M | ﹤0.01% |
34,009
+9,469
| +39% | +$343K |
|
3166
QuinStreet
QNST
$870M
| $1.22M | ﹤0.01% |
101,338
-9,258
| -8% | -$117K |
|
3167
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $1.21M | ﹤0.01% |
57,776
-2,617
| -4% | -$59K |
|
3168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.21M | ﹤0.01% |
26,126
-4,251
| -14% | -$207K |
|
|
FFIC
3169
DELISTED
Flushing Financial
FFIC
| $1.21M | ﹤0.01% |
78,590
+9,299
| +13% | +$145K |
|
|
CUK
3170
DELISTED
Carnival PLC
CUK
| $1.2M | ﹤0.01% |
46,710
-1,113
| -2% | -$32.3K |
|
3171
Arteris
AIP
$1.4B
| $1.2M | ﹤0.01% |
73,197
+8,440
| +13% | +$134K |
|
3172
Myriad Genetics
MYGN
$530M
| $1.2M | ﹤0.01% |
267,328
-257,994
| -49% | -$1.34M |
|
3173
GDS Holdings
GDS
$6.34B
| $1.2M | ﹤0.01% |
29,846
+729
| +3% | +$31.3K |
|
|
FBRT
3174
Franklin BSP Realty Trust
FBRT
$601M
| $1.2M | ﹤0.01% |
141,098
-16,846
| -11% | -$160K |
|
3175
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $1.2M | ﹤0.01% |
29,349
-652
| -2% | -$27.3K |
|
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.