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 | |
|---|---|---|---|---|---|---|
3576
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $465K | ﹤0.01% |
8,446
-1,707
| -17% | -$94.8K |
|
3577
Franklin Covey
FC
$233M
| $464K | ﹤0.01% |
29,408
-27,880
| -49% | -$459K |
|
3578
Donegal Group Class A
DGICA
$695M
| $462K | ﹤0.01% |
26,911
-5,166
| -16% | -$93.9K |
|
3579
NuScale Power
SMR
$2.8B
| $461K | ﹤0.01% |
42,558
+980
| +2% | +$14.9K |
|
3580
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $460K | ﹤0.01% |
6,348
-398
| -6% | -$30K |
|
3581
First Bank
FRBA
$451M
| $460K | ﹤0.01% |
28,722
+16,286
| +131% | +$267K |
|
|
NAGE
3582
Niagen Bioscience
NAGE
$256M
| $458K | ﹤0.01% |
103,926
-284,352
| -73% | -$1.54M |
|
3583
Yext
YEXT
$501M
| $458K | ﹤0.01% |
119,287
-165,685
| -58% | -$997K |
|
3584
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $457K | ﹤0.01% |
10,911
+1,394
| +15% | +$59.1K |
|
|
RAPP
3585
Rapport Therapeutics
RAPP
$1.95B
| $456K | ﹤0.01% |
14,585
-209
| -1% | -$5.88K |
|
3586
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $453K | ﹤0.01% |
+10,901
| New | +$457K |
|
3587
ARK Innovation ETF
ARKK
$5.89B
| $453K | ﹤0.01% |
6,695
-3,030
| -31% | -$225K |
|
3588
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $451K | ﹤0.01% |
4,151
-4,147
| -50% | -$455K |
|
3589
TFS Financial
TFSL
$5.1B
| $449K | ﹤0.01% |
31,957
+4,267
| +15% | +$60.3K |
|
3590
Orion Group Holdings
ORN
$514M
| $448K | ﹤0.01% |
41,095
-35,601
| -46% | -$426K |
|
3591
Business First Bancshares
BFST
$1.02B
| $447K | ﹤0.01% |
16,522
-1,860
| -10% | -$51.1K |
|
3592
Viridian Therapeutics
VRDN
$2.13B
| $446K | ﹤0.01% |
22,781
-352
| -2% | -$10.5K |
|
|
ACLX
3593
DELISTED
Arcellx
ACLX
| $444K | ﹤0.01% |
3,869
-65,287
| -94% | -$5.76M |
|
3594
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $444K | ﹤0.01% |
9,598
-13
| -0.1% | -$582 |
|
|
EOT
3595
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $441K | ﹤0.01% |
25,778
-2,019
| -7% | -$35.2K |
|
|
BLTE
3596
Belite Bio
BLTE
$6.15B
| $441K | ﹤0.01% |
2,767
-10,454
| -79% | -$1.76M |
|
3597
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $441K | ﹤0.01% |
38,115
+1,321
| +4% | +$16.1K |
|
3598
Plug Power
PLUG
$2.92B
| $440K | ﹤0.01% |
194,854
+86,047
| +79% | +$187K |
|
3599
Utah Medical Products
UTMD
$214M
| $440K | ﹤0.01% |
7,100
-6,300
| -47% | -$397K |
|
3600
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $439K | ﹤0.01% |
50,690
+13,796
| +37% | +$126K |
|
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.