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 | |
|---|---|---|---|---|---|---|
|
NHS
3201
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $1.12M | ﹤0.01% |
172,924
+143,250
| +483% | +$1.05M |
|
3202
Carter Bankshares
CARE
$756M
| $1.12M | ﹤0.01% |
47,896
| – | – |
|
|
MWH
3203
SOLV Energy Inc
MWH
$5.75B
| $1.11M | ﹤0.01% |
+37,022
| New | +$1.1M |
|
|
OTF
3204
Blue Owl Technology Finance Corp
OTF
$4.6B
| $1.11M | ﹤0.01% |
89,582
+16,062
| +22% | +$205K |
|
|
OKLO
3205
Oklo
OKLO
$7B
| $1.11M | ﹤0.01% |
22,330
+1
| +0% | +$72 |
|
3206
Shenandoah Telecom
SHEN
$632M
| $1.11M | ﹤0.01% |
71,757
-3,805
| -5% | -$49.8K |
|
3207
Transocean
RIG
$5.92B
| $1.1M | ﹤0.01% |
166,634
-17,074
| -9% | -$96.2K |
|
3208
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.1M | ﹤0.01% |
32,698
+23,745
| +265% | +$815K |
|
3209
iShares China Large-Cap ETF
FXI
$4.31B
| $1.1M | ﹤0.01% |
30,752
-20,893
| -40% | -$795K |
|
3210
MarineMax
HZO
$800M
| $1.1M | ﹤0.01% |
40,742
-26,488
| -39% | -$735K |
|
3211
TAL Education Group
TAL
$5.71B
| $1.1M | ﹤0.01% |
96,938
+11,170
| +13% | +$126K |
|
3212
Freshworks
FRSH
$2.84B
| $1.1M | ﹤0.01% |
137,219
+13,789
| +11% | +$127K |
|
3213
KB Financial Group
KB
$41.2B
| $1.1M | ﹤0.01% |
11,012
+862
| +8% | +$86.6K |
|
3214
Marqeta
MQ
$1.8B
| $1.1M | ﹤0.01% |
67,174
-13,704
| -17% | -$231K |
|
3215
PubMatic
PUBM
$581M
| $1.1M | ﹤0.01% |
134,001
-27,866
| -17% | -$214K |
|
3216
Motley Fool 100 Index ETF
TMFC
$2B
| $1.09M | ﹤0.01% |
+16,562
| New | +$1.15M |
|
|
LMRI
3217
Lumexa Imaging Holdings
LMRI
$1.05B
| $1.09M | ﹤0.01% |
127,009
+9,311
| +8% | +$128K |
|
|
GENB
3218
Generate Biomedicines
GENB
$1.72B
| $1.09M | ﹤0.01% |
+87,335
| New | +$1.07M |
|
3219
Integra LifeSciences
IART
$1.54B
| $1.09M | ﹤0.01% |
115,611
-4,453
| -4% | -$48.9K |
|
3220
TriMas Corp
TRS
$1.43B
| $1.09M | ﹤0.01% |
30,272
-1,641
| -5% | -$58.9K |
|
3221
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.09M | ﹤0.01% |
13,949
-2,850
| -17% | -$206K |
|
3222
abrdn Physical Palladium Shares ETF
PALL
$603M
| $1.08M | ﹤0.01% |
40,070
-55,640
| -58% | -$1.72M |
|
3223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.08M | ﹤0.01% |
8,296
-1,528
| -16% | -$203K |
|
3224
Brilliant Earth
BRLT
$18.5M
| $1.08M | ﹤0.01% |
808,454
+10,153
| +1% | +$15.3K |
|
|
CWAN
3225
DELISTED
Clearwater Analytics
CWAN
| $1.07M | ﹤0.01% |
45,672
-631,823
| -93% | -$15M |
|
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.