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 | |
|---|---|---|---|---|---|---|
3376
Rigetti Computing
RGTI
$4.7B
| $764K | ﹤0.01% |
54,412
-14,498
| -21% | -$272K |
|
3377
iShares Global Materials ETF
MXI
$338M
| $760K | ﹤0.01% |
7,146
-950
| -12% | -$102K |
|
|
VOYG
3378
Voyager Technologies
VOYG
$1.5B
| $759K | ﹤0.01% |
32,446
+1,444
| +5% | +$41.5K |
|
3379
Anika Therapeutics
ANIK
$199M
| $757K | ﹤0.01% |
52,237
-1,003
| -2% | -$11.6K |
|
3380
ARKO Corp
ARKO
$890M
| $757K | ﹤0.01% |
136,133
+41,081
| +43% | +$229K |
|
3381
SoundHound AI
SOUN
$2.68B
| $755K | ﹤0.01% |
109,965
-18,906
| -15% | -$163K |
|
3382
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $754K | ﹤0.01% |
68,269
-1,799
| -3% | -$21K |
|
3383
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $751K | ﹤0.01% |
14,993
-92,240
| -86% | -$4.91M |
|
|
FTNY
3384
Franklin New York Municipal Income ETF
FTNY
$644M
| $750K | ﹤0.01% |
96,213
+6,510
| +7% | +$51.4K |
|
3385
Arhaus
ARHS
$1.12B
| $750K | ﹤0.01% |
110,617
-71,116
| -39% | -$646K |
|
3386
iShares USD Green Bond ETF
BGRN
$497M
| $744K | ﹤0.01% |
15,680
+5,158
| +49% | +$247K |
|
|
DHC
3387
Diversified Healthcare Trust
DHC
$2.26B
| $741K | ﹤0.01% |
111,648
+38,871
| +53% | +$246K |
|
3388
Mativ Holdings
MATV
$448M
| $737K | ﹤0.01% |
84,725
+3,167
| +4% | +$36.3K |
|
3389
iRadimed
IRMD
$1.21B
| $734K | ﹤0.01% |
7,622
+2,757
| +57% | +$276K |
|
|
NNE
3390
Nano Nuclear Energy
NNE
$813M
| $732K | ﹤0.01% |
+35,720
| New | +$975K |
|
3391
PrimeEnergy Resources
PNRG
$303M
| $730K | ﹤0.01% |
3,137
-1,228
| -28% | -$236K |
|
3392
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $729K | ﹤0.01% |
9,591
-48
| -0.5% | -$3.7K |
|
3393
iShares MSCI Sweden ETF
EWD
$522M
| $724K | ﹤0.01% |
14,871
+1,894
| +15% | +$97.5K |
|
|
SYFI
3394
AB Short Duration High Yield ETF
SYFI
$924M
| $723K | ﹤0.01% |
20,366
-100,574
| -83% | -$3.6M |
|
3395
Invesco Value Municipal Income Trust
IIM
$583M
| $723K | ﹤0.01% |
59,435
+4,138
| +7% | +$52.1K |
|
3396
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $723K | ﹤0.01% |
14,910
-368
| -2% | -$18.1K |
|
3397
National CineMedia
NCMI
$354M
| $720K | ﹤0.01% |
236,225
+160
| +0.1% | +$562 |
|
3398
AerSale
ASLE
$292M
| $720K | ﹤0.01% |
115,719
-6,569
| -5% | -$46.8K |
|
|
ALOY
3399
REalloys Inc
ALOY
$479M
| $717K | ﹤0.01% |
+73,447
| New | +$940K |
|
3400
Contango Silver & Gold Inc
CTGO
$529M
| $715K | ﹤0.01% |
38,142
-433
| -1% | -$11.4K |
|
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.