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 | |
|---|---|---|---|---|---|---|
3601
CION Investment
CION
$297M
| $438K | ﹤0.01% |
64,014
+12,840
| +25% | +$108K |
|
|
PML
3602
PIMCO Municipal Income Fund II
PML
$485M
| $434K | ﹤0.01% |
57,352
-100,875
| -64% | -$774K |
|
3603
Capital Group Core Bond ETF
CGCB
$5.62B
| $434K | ﹤0.01% |
16,518
-1,499
| -8% | -$39.8K |
|
3604
Core Molding Technologies
CMT
$210M
| $430K | ﹤0.01% |
19,212
-2,393
| -11% | -$47.1K |
|
3605
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $428K | ﹤0.01% |
5,412
-19,279
| -78% | -$1.58M |
|
3606
Cass Information Systems
CASS
$698M
| $427K | ﹤0.01% |
9,710
| – | – |
|
|
PBT
3607
Permian Basin Royalty Trust
PBT
$1.36B
| $427K | ﹤0.01% |
19,835
+150
| +0.8% | +$2.92K |
|
3608
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $427K | ﹤0.01% |
11,670
-9,977
| -46% | -$374K |
|
3609
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $426K | ﹤0.01% |
3,785
-2,060
| -35% | -$254K |
|
3610
Conduent
CNDT
$230M
| $425K | ﹤0.01% |
331,969
-50,627
| -13% | -$77.2K |
|
3611
Petrobras Class A
PBR.A
$107B
| $424K | ﹤0.01% |
22,628
+414
| +2% | +$6.13K |
|
3612
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $421K | ﹤0.01% |
8,024
-11,901
| -60% | -$635K |
|
3613
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $419K | ﹤0.01% |
5,829
+605
| +12% | +$45.1K |
|
3614
Stantec
STN
$7.69B
| $416K | ﹤0.01% |
3,528
-8,317
| -70% | -$782K |
|
|
HIMX
3615
Himax Technologies
HIMX
$2.2B
| $415K | ﹤0.01% |
52,672
-4,644
| -8% | -$38.1K |
|
3616
State Street SPDR S&P Retail ETF
XRT
$365M
| $414K | ﹤0.01% |
5,147
-259
| -5% | -$22.2K |
|
3617
Future Fuel
FF
$204M
| $414K | ﹤0.01% |
+107,453
| New | +$403K |
|
3618
Driven Brands
DRVN
$2.25B
| $413K | ﹤0.01% |
32,793
+2,932
| +10% | +$41.3K |
|
3619
HBT Financial
HBT
$1.21B
| $412K | ﹤0.01% |
15,419
-21,190
| -58% | -$577K |
|
3620
Global X Internet of Things ETF
SNSR
$214M
| $411K | ﹤0.01% |
11,020
+411
| +4% | +$15.8K |
|
3621
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $407K | ﹤0.01% |
+39,152
| New | +$423K |
|
3622
InnovAge Holding
INNV
$1.57B
| $406K | ﹤0.01% |
+50,608
| New | +$378K |
|
3623
Invesco High Income Trust II
VLT
$66.2M
| $405K | ﹤0.01% |
40,121
+3,084
| +8% | +$33.4K |
|
3624
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
| $404K | ﹤0.01% |
+12,748
| New | +$410K |
|
3625
Harrow
HROW
$1.43B
| $404K | ﹤0.01% |
11,450
-95
| -0.8% | -$4.18K |
|
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.