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 | |
|---|---|---|---|---|---|---|
|
BRSP
3276
BrightSpire Capital
BRSP
$681M
| $960K | ﹤0.01% |
171,363
+159
| +0.1% | +$920 |
|
3277
Nurix Therapeutics
NRIX
$2.43B
| $958K | ﹤0.01% |
61,825
-62,924
| -50% | -$1.04M |
|
3278
Crexendo
CXDO
$215M
| $958K | ﹤0.01% |
155,276
+36,423
| +31% | +$239K |
|
3279
iShares MSCI Emerging Markets ETF
EEM
$28B
| $955K | ﹤0.01% |
16,819
-617,396
| -97% | -$36.3M |
|
3280
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $955K | ﹤0.01% |
62,482
-2,745
| -4% | -$44K |
|
3281
Miller Industries
MLR
$586M
| $949K | ﹤0.01% |
20,843
-10,139
| -33% | -$433K |
|
3282
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $946K | ﹤0.01% |
91,111
-6,631
| -7% | -$69.3K |
|
|
HTBK
3283
DELISTED
Heritage Commerce
HTBK
| $941K | ﹤0.01% |
75,391
-36,300
| -33% | -$461K |
|
3284
Diebold Nixdorf
DBD
$3.09B
| $939K | ﹤0.01% |
12,448
+2,330
| +23% | +$171K |
|
|
AMBQ
3285
Ambiq Micro
AMBQ
$1.7B
| $935K | ﹤0.01% |
36,783
+16,327
| +80% | +$487K |
|
3286
uniQure
QURE
$2.68B
| $934K | ﹤0.01% |
57,133
-13,663
| -19% | -$277K |
|
3287
Sprott Physical Gold
PHYS
$14.6B
| $930K | ﹤0.01% |
26,196
-36,838
| -58% | -$1.36M |
|
3288
Strawberry Fields REIT
STRW
$192M
| $923K | ﹤0.01% |
77,567
-410
| -0.5% | -$5.26K |
|
3289
Dimensional International Value ETF
DFIV
$20.7B
| $922K | ﹤0.01% |
17,472
+7,242
| +71% | +$384K |
|
|
INGM
3290
Ingram Micro Holding
INGM
$6.78B
| $921K | ﹤0.01% |
39,530
-985,536
| -96% | -$21.4M |
|
3291
Southern Missouri Bancorp
SMBC
$855M
| $921K | ﹤0.01% |
14,400
+7,400
| +106% | +$463K |
|
3292
Sabre
SABR
$656M
| $918K | ﹤0.01% |
633,324
-18,647
| -3% | -$24.8K |
|
3293
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $918K | ﹤0.01% |
16,539
-3,422
| -17% | -$200K |
|
3294
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $917K | ﹤0.01% |
12,570
-2,802
| -18% | -$218K |
|
3295
Star Bulk Carriers
SBLK
$3.14B
| $915K | ﹤0.01% |
39,854
-2,106,777
| -98% | -$48M |
|
3296
IHS Holding
IHS
$2.77B
| $914K | ﹤0.01% |
+111,075
| New | +$890K |
|
3297
Invesco Senior Income Trust
VVR
$456M
| $914K | ﹤0.01% |
283,862
+59,175
| +26% | +$190K |
|
3298
Brookfield Renewable
BEPC
$6.12B
| $907K | ﹤0.01% |
21,028
-84
| -0.4% | -$3.42K |
|
3299
KE Holdings
BEKE
$16.8B
| $906K | ﹤0.01% |
60,512
+31,241
| +107% | +$536K |
|
3300
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $906K | ﹤0.01% |
6,652
+808
| +14% | +$116K |
|
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.