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 | |
|---|---|---|---|---|---|---|
3226
Bain Capital Specialty
BCSF
$802M
| $1.07M | ﹤0.01% |
86,673
-13,961
| -14% | -$183K |
|
|
AGNT
3227
AGNT Inc
AGNT
$664M
| $1.07M | ﹤0.01% |
178,911
+17,208
| +11% | +$133K |
|
|
FFA
3228
First Trust Enhanced Equity Income Fund
FFA
$447M
| $1.07M | ﹤0.01% |
52,517
-8,226
| -14% | -$178K |
|
3229
Central Garden & Pet Co
CENT
$2.74B
| $1.07M | ﹤0.01% |
29,119
-9,981
| -26% | -$357K |
|
3230
Electromed
ELMD
$318M
| $1.07M | ﹤0.01% |
45,564
+12,192
| +37% | +$318K |
|
3231
Cracker Barrel
CBRL
$1.2B
| $1.07M | ﹤0.01% |
37,922
-2,036
| -5% | -$62K |
|
3232
Cenovus Energy
CVE
$54.6B
| $1.06M | ﹤0.01% |
40,099
+1,168
| +3% | +$24.9K |
|
3233
InterContinental Hotels
IHG
$23B
| $1.06M | ﹤0.01% |
7,961
+423
| +6% | +$58.2K |
|
|
MCW
3234
DELISTED
Mister Car Wash
MCW
| $1.06M | ﹤0.01% |
152,240
-9,316
| -6% | -$59.8K |
|
3235
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.06M | ﹤0.01% |
25,882
+19,269
| +291% | +$809K |
|
3236
Malibu Boats
MBUU
$544M
| $1.06M | ﹤0.01% |
40,909
-273,189
| -87% | -$8.15M |
|
3237
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $1.06M | ﹤0.01% |
95,966
-84,240
| -47% | -$964K |
|
|
BDYN
3238
iShares Dynamic Equity Active ETF
BDYN
$2.97B
| $1.06M | ﹤0.01% |
43,436
-21,836
| -33% | -$559K |
|
3239
Flotek Industries
FTK
$935M
| $1.06M | ﹤0.01% |
62,198
-724
| -1% | -$12.4K |
|
3240
Capital Group International Equity ETF
CGIE
$2.3B
| $1.06M | ﹤0.01% |
31,207
-5,028
| -14% | -$179K |
|
3241
IDT Corp
IDT
$1.6B
| $1.05M | ﹤0.01% |
21,479
-4,243
| -16% | -$210K |
|
3242
Magna International
MGA
$17.9B
| $1.05M | ﹤0.01% |
17,334
-10,766
| -38% | -$615K |
|
3243
Great Southern Bancorp
GSBC
$863M
| $1.05M | ﹤0.01% |
16,564
-626
| -4% | -$39.2K |
|
3244
Trip.com Group
TCOM
$27.5B
| $1.05M | ﹤0.01% |
20,995
-703,848
| -97% | -$41M |
|
3245
Select Water Solutions
WTTR
$2.51B
| $1.04M | ﹤0.01% |
67,755
-2,346
| -3% | -$30.7K |
|
|
BIOA
3246
BioAge Labs
BIOA
$968M
| $1.03M | ﹤0.01% |
59,133
-23,830
| -29% | -$459K |
|
|
NIE
3247
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.03M | ﹤0.01% |
44,171
+10,048
| +29% | +$251K |
|
3248
Granite Ridge Resources
GRNT
$640M
| $1.03M | ﹤0.01% |
175,009
-48,499
| -22% | -$243K |
|
3249
Hyster-Yale Materials Handling
HY
$593M
| $1.03M | ﹤0.01% |
31,588
+5,463
| +21% | +$188K |
|
3250
ArcelorMittal
MT
$50.4B
| $1.03M | ﹤0.01% |
19,745
+779
| +4% | +$43.2K |
|
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.