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 | |
|---|---|---|---|---|---|---|
|
ONC
3401
BeOne Medicines Ltd
ONC
$33.8B
| $711K | ﹤0.01% |
2,395
-1,403
| -37% | -$454K |
|
3402
NRC Health Common Stock
NRC
$474M
| $711K | ﹤0.01% |
41,856
-104
| -0.2% | -$1.77K |
|
3403
ProFrac Holding
ACDC
$771M
| $711K | ﹤0.01% |
114,610
-73,690
| -39% | -$395K |
|
3404
Elastic
ESTC
$6.1B
| $709K | ﹤0.01% |
14,186
+1,050
| +8% | +$64.5K |
|
3405
First Trust Value Line Dividend Fund
FVD
$8.29B
| $709K | ﹤0.01% |
15,073
-1,526,592
| -99% | -$73.3M |
|
3406
BOK Financial
BOKF
$8.64B
| $707K | ﹤0.01% |
5,520
-525
| -9% | -$67.5K |
|
3407
Appian
APPN
$1.74B
| $705K | ﹤0.01% |
29,253
+1,552
| +6% | +$42.1K |
|
3408
Sierra Bancorp
BSRR
$548M
| $705K | ﹤0.01% |
20,771
-1,689
| -8% | -$59K |
|
|
LINE
3409
Lineage Inc
LINE
$9.43B
| $703K | ﹤0.01% |
21,458
+12,007
| +127% | +$445K |
|
|
CRCL
3410
Circle Internet Group
CRCL
$15.5B
| $703K | ﹤0.01% |
+7,367
| New | +$625K |
|
3411
IonQ
IONQ
$12.3B
| $698K | ﹤0.01% |
24,220
-61,878
| -72% | -$2.37M |
|
3412
Smith & Nephew
SNN
$12.9B
| $696K | ﹤0.01% |
21,748
+9,255
| +74% | +$315K |
|
3413
Oscar Health
OSCR
$8.5B
| $692K | ﹤0.01% |
60,295
-281,987
| -82% | -$3.97M |
|
3414
B&G Foods
BGS
$285M
| $691K | ﹤0.01% |
142,472
+112,457
| +375% | +$544K |
|
3415
Intuitive Machines
LUNR
$2.07B
| $689K | ﹤0.01% |
37,132
+12,045
| +48% | +$222K |
|
3416
Invesco Municipal Trust
VKQ
$536M
| $687K | ﹤0.01% |
72,122
+12,287
| +21% | +$120K |
|
3417
Golub Capital BDC
GBDC
$3.33B
| $685K | ﹤0.01% |
53,919
+540
| +1% | +$6.93K |
|
|
UDMY
3418
DELISTED
Udemy
UDMY
| $685K | ﹤0.01% |
148,178
+7,460
| +5% | +$36.8K |
|
3419
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $680K | ﹤0.01% |
10,913
-4,550
| -29% | -$294K |
|
3420
Columbia India Consumer ETF
INCO
$226M
| $679K | ﹤0.01% |
12,351
+932
| +8% | +$57.1K |
|
3421
Capital Group Core Equity ETF
CGUS
$11.1B
| $676K | ﹤0.01% |
17,601
+8,508
| +94% | +$343K |
|
3422
Johnson Outdoors
JOUT
$482M
| $675K | ﹤0.01% |
14,511
-2,962
| -17% | -$138K |
|
3423
Lifestance Health
LFST
$4.16B
| $675K | ﹤0.01% |
105,887
+2,595
| +3% | +$18.1K |
|
|
CEPT
3424
DELISTED
Cantor Equity Partners II
CEPT
| $674K | ﹤0.01% |
61,900
+30,652
| +98% | +$351K |
|
3425
New Oriental
EDU
$7.84B
| $673K | ﹤0.01% |
11,887
+177
| +2% | +$10.1K |
|
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.