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 | |
|---|---|---|---|---|---|---|
3551
iShares MSCI Israel ETF
EIS
$879M
| $500K | ﹤0.01% |
4,310
-456
| -10% | -$54.7K |
|
3552
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $497K | ﹤0.01% |
3,558
-1,584
| -31% | -$211K |
|
3553
ImmunityBio
IBRX
$7.44B
| $495K | ﹤0.01% |
64,523
+26,731
| +71% | +$183K |
|
3554
State Street SPDR Global Dow ETF
DGT
$607M
| $494K | ﹤0.01% |
2,915
+506
| +21% | +$87.6K |
|
3555
First Trust S&P REIT Index Fund
FRI
$195M
| $493K | ﹤0.01% |
17,316
-528
| -3% | -$15.2K |
|
3556
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $490K | ﹤0.01% |
7,002
-62,365
| -90% | -$4.65M |
|
3557
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $488K | ﹤0.01% |
8,420
+761
| +10% | +$45.8K |
|
3558
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $488K | ﹤0.01% |
+20,230
| New | +$495K |
|
3559
Funko
FNKO
$323M
| $487K | ﹤0.01% |
154,451
-31,998
| -17% | -$128K |
|
3560
Telefônica Brasil
VIV
$22.4B
| $485K | ﹤0.01% |
30,332
-325,659
| -91% | -$4.81M |
|
3561
Genie Energy
GNE
$378M
| $483K | ﹤0.01% |
34,152
-24,481
| -42% | -$347K |
|
3562
Dr. Reddy's Laboratories
RDY
$9.82B
| $480K | ﹤0.01% |
34,692
+15,999
| +86% | +$223K |
|
|
OCTU
3563
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
| $479K | ﹤0.01% |
+17,369
| New | +$493K |
|
3564
Artesian Resources
ARTNA
$356M
| $479K | ﹤0.01% |
15,034
-274
| -2% | -$8.99K |
|
3565
International Money Express
IMXI
$392M
| $477K | ﹤0.01% |
30,179
-17,856
| -37% | -$279K |
|
3566
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $475K | ﹤0.01% |
+7,445
| New | +$501K |
|
|
AXIA
3567
AXIA Energia
AXIA
$22.6B
| $474K | ﹤0.01% |
42,012
+2,438
| +6% | +$26.4K |
|
3568
BayCom
BCML
$346M
| $471K | ﹤0.01% |
15,839
-890
| -5% | -$26.2K |
|
3569
Old Second Bancorp
OSBC
$1.24B
| $470K | ﹤0.01% |
23,294
-27,335
| -54% | -$548K |
|
3570
Ibotta
IBTA
$611M
| $469K | ﹤0.01% |
15,641
-178,411
| -92% | -$4.17M |
|
3571
Biohaven
BHVN
$2.16B
| $468K | ﹤0.01% |
55,340
+1,292
| +2% | +$14.1K |
|
3572
BlackRock Core Bond Trust
BHK
$642M
| $468K | ﹤0.01% |
51,038
+3,915
| +8% | +$37.1K |
|
3573
First Western Financial
MYFW
$311M
| $467K | ﹤0.01% |
19,000
| – | – |
|
|
JPUS
3574
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $467K | ﹤0.01% |
3,587
+1,371
| +62% | +$180K |
|
|
DRD
3575
DRDGold
DRD
$1.82B
| $465K | ﹤0.01% |
15,847
-247
| -2% | -$8.21K |
|
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.