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 | |
|---|---|---|---|---|---|---|
3526
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $530K | ﹤0.01% |
12,907
-1,285
| -9% | -$55.2K |
|
3527
Gogo Inc
GOGO
$515M
| $529K | ﹤0.01% |
131,595
-1,066
| -0.8% | -$4.86K |
|
3528
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $529K | ﹤0.01% |
16,396
+1,164
| +8% | +$31.1K |
|
3529
Global X Cybersecurity ETF
BUG
$1.2B
| $528K | ﹤0.01% |
21,035
-62,403
| -75% | -$1.71M |
|
3530
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $527K | ﹤0.01% |
5,713
+898
| +19% | +$83.8K |
|
|
ASG
3531
Liberty All-Star Growth Fund
ASG
$323M
| $527K | ﹤0.01% |
110,877
+19,916
| +22% | +$102K |
|
3532
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $526K | ﹤0.01% |
12,252
-134
| -1% | -$3.79K |
|
3533
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $525K | ﹤0.01% |
7,594
-530
| -7% | -$37.6K |
|
3534
Playtika
PLTK
$1.4B
| $524K | ﹤0.01% |
+188,618
| New | +$618K |
|
3535
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $524K | ﹤0.01% |
13,503
+911
| +7% | +$36.5K |
|
3536
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $523K | ﹤0.01% |
4,777
+493
| +12% | +$47K |
|
|
NFBK
3537
DELISTED
Northfield Bancorp
NFBK
| $517K | ﹤0.01% |
38,212
-124,137
| -76% | -$1.6M |
|
3538
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $516K | ﹤0.01% |
36,974
-3,543
| -9% | -$54.8K |
|
3539
Oppenheimer Holdings
OPY
$1.17B
| $515K | ﹤0.01% |
5,778
-55
| -0.9% | -$4.6K |
|
3540
Zillow
Z
$7.04B
| $513K | ﹤0.01% |
12,399
+3,306
| +36% | +$176K |
|
3541
Fresenius Medical Care
FMS
$13.2B
| $513K | ﹤0.01% |
22,729
+5,160
| +29% | +$119K |
|
3542
SmartRent
SMRT
$183M
| $513K | ﹤0.01% |
341,771
-71,060
| -17% | -$120K |
|
|
BGH
3543
Barings Global Short Duration High Yield Fund
BGH
$281M
| $512K | ﹤0.01% |
37,500
-30,500
| -45% | -$444K |
|
|
BBBY
3544
Bed Bath & Beyond
BBBY
$473M
| $511K | ﹤0.01% |
110,104
+12,325
| +13% | +$69K |
|
3545
Corsair Gaming
CRSR
$1.05B
| $508K | ﹤0.01% |
91,511
+6,250
| +7% | +$34.4K |
|
3546
Upstart Holdings
UPST
$2.58B
| $507K | ﹤0.01% |
19,781
-17,927
| -48% | -$631K |
|
3547
BlackRock Limited Duration Income Trust
BLW
$491M
| $506K | ﹤0.01% |
40,191
+13,089
| +48% | +$176K |
|
3548
Red Cat Holdings
RCAT
$1.16B
| $504K | ﹤0.01% |
38,513
-1,365,816
| -97% | -$18.7M |
|
|
SCD
3549
LMP Capital and Income Fund
SCD
$353M
| $504K | ﹤0.01% |
33,749
-1,107
| -3% | -$17.1K |
|
3550
Arrow Financial
AROW
$652M
| $502K | ﹤0.01% |
14,951
-739
| -5% | -$24.7K |
|
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.