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 | |
|---|---|---|---|---|---|---|
3326
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $863K | ﹤0.01% |
6,294
-90
| -1% | -$12.5K |
|
3327
Invesco Solar ETF
TAN
$1.47B
| $863K | ﹤0.01% |
15,520
+2,754
| +22% | +$152K |
|
|
HEQ
3328
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $862K | ﹤0.01% |
79,375
+2,710
| +4% | +$30K |
|
3329
First Trust Indxx NextG ETF
NXTG
$537M
| $861K | ﹤0.01% |
7,694
+1,467
| +24% | +$168K |
|
3330
iShares MSCI Singapore ETF
EWS
$1.01B
| $861K | ﹤0.01% |
30,493
-310,504
| -91% | -$8.76M |
|
3331
MidCap Financial Investment
MFIC
$784M
| $860K | ﹤0.01% |
76,527
-97,128
| -56% | -$1.07M |
|
3332
Aviat Networks
AVNW
$262M
| $859K | ﹤0.01% |
38,014
-35,393
| -48% | -$845K |
|
3333
Intapp
INTA
$2.12B
| $859K | ﹤0.01% |
33,436
-4,197
| -11% | -$125K |
|
3334
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $858K | ﹤0.01% |
27,635
+4,562
| +20% | +$147K |
|
3335
Olema Pharmaceuticals
OLMA
$1.02B
| $855K | ﹤0.01% |
57,362
-147,267
| -72% | -$3.28M |
|
3336
Navios Maritime Partners
NMM
$2.25B
| $854K | ﹤0.01% |
+12,651
| New | +$787K |
|
3337
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $853K | ﹤0.01% |
82,904
+16,021
| +24% | +$166K |
|
3338
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $853K | ﹤0.01% |
7,215
-23,173
| -76% | -$2.81M |
|
3339
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $847K | ﹤0.01% |
24,711
+12,283
| +99% | +$432K |
|
3340
Orthofix Medical
OFIX
$455M
| $840K | ﹤0.01% |
+73,213
| New | +$967K |
|
|
TGB
3341
Trekor Metals
TGB
$2.56B
| $838K | ﹤0.01% |
+129,984
| New | +$944K |
|
3342
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $836K | ﹤0.01% |
37,602
-6,162
| -14% | -$139K |
|
3343
Aegon
AEG
$13.5B
| $835K | ﹤0.01% |
114,991
-138,577
| -55% | -$1.03M |
|
3344
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $834K | ﹤0.01% |
86,880
+76,580
| +743% | +$765K |
|
|
FIVA
3345
Fidelity International Value Factor ETF
FIVA
$574M
| $832K | ﹤0.01% |
23,895
-1,188
| -5% | -$42.8K |
|
|
ANL
3346
Adlai Nortye
ANL
$805M
| $831K | ﹤0.01% |
+120,156
| New | +$803K |
|
3347
Graham Corp
GHM
$1.22B
| $831K | ﹤0.01% |
10,532
-15,782
| -60% | -$1.24M |
|
3348
Cerus
CERS
$587M
| $826K | ﹤0.01% |
454,051
+107,051
| +31% | +$233K |
|
3349
Monro
MNRO
$525M
| $826K | ﹤0.01% |
51,482
-5,671
| -10% | -$110K |
|
3350
Xeris Biopharma Holdings
XERS
$1.44B
| $824K | ﹤0.01% |
142,148
-1,315
| -0.9% | -$8.72K |
|
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.