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 | |
|---|---|---|---|---|---|---|
3451
Liberty Broadband Class C
LBRDK
$4.15B
| $643K | ﹤0.01% |
12,779
-352
| -3% | -$17.8K |
|
3452
Global Industrial
GIC
$1.34B
| $641K | ﹤0.01% |
20,330
-7,662
| -27% | -$241K |
|
3453
El Pollo Loco
LOCO
$485M
| $639K | ﹤0.01% |
46,115
-56,009
| -55% | -$642K |
|
|
MICC
3454
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $639K | ﹤0.01% |
42,748
-106,847
| -71% | -$1.73M |
|
3455
Foster
FSTR
$443M
| $627K | ﹤0.01% |
22,473
-102
| -0.5% | -$3.01K |
|
|
TBI
3456
Trueblue
TBI
$234M
| $626K | ﹤0.01% |
160,210
-38,092
| -19% | -$169K |
|
3457
Shinhan Financial Group
SHG
$33.6B
| $626K | ﹤0.01% |
10,214
+1,025
| +11% | +$62.9K |
|
|
VGNT
3458
Versigent PLC
VGNT
$2.95B
| $624K | ﹤0.01% |
+19,593
| New | +$608K |
|
3459
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $624K | ﹤0.01% |
28,168
-3,260
| -10% | -$73.1K |
|
3460
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $622K | ﹤0.01% |
+24,460
| New | +$634K |
|
3461
Invesco California Value Municipal Income Trust
VCV
$515M
| $621K | ﹤0.01% |
59,461
-6,325
| -10% | -$69.9K |
|
3462
TeraWulf
WULF
$9.15B
| $621K | ﹤0.01% |
43,007
+12,052
| +39% | +$179K |
|
3463
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $618K | ﹤0.01% |
13,250
-2,535
| -16% | -$127K |
|
3464
Financial Institutions
FISI
$800M
| $616K | ﹤0.01% |
19,427
-22,100
| -53% | -$711K |
|
|
AFB
3465
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $615K | ﹤0.01% |
57,545
+15,136
| +36% | +$165K |
|
3466
Lennar Class B
LEN.B
$20B
| $614K | ﹤0.01% |
7,305
+62
| +0.9% | +$6.25K |
|
3467
Five Star Bancorp
FSBC
$1B
| $614K | ﹤0.01% |
16,290
+4,399
| +37% | +$169K |
|
3468
Resources Connection
RGP
$129M
| $614K | ﹤0.01% |
164,607
-5,851
| -3% | -$24K |
|
3469
Backblaze
BLZE
$697M
| $614K | ﹤0.01% |
177,883
-1,018
| -0.6% | -$4.28K |
|
3470
Forward Air
FWRD
$482M
| $612K | ﹤0.01% |
36,633
-6,265
| -15% | -$152K |
|
|
MMU
3471
Western Asset Managed Municipals Fund
MMU
$549M
| $612K | ﹤0.01% |
59,491
+369
| +0.6% | +$3.87K |
|
3472
Bank7 Corp
BSVN
$471M
| $608K | ﹤0.01% |
15,258
-810
| -5% | -$34.2K |
|
3473
Cricut
CRCT
$936M
| $608K | ﹤0.01% |
162,630
-34,710
| -18% | -$152K |
|
|
HTD
3474
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $607K | ﹤0.01% |
24,519
+1,194
| +5% | +$29.5K |
|
3475
Vera Therapeutics
VERA
$2.54B
| $602K | ﹤0.01% |
14,973
-168
| -1% | -$7.24K |
|
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.