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 | |
|---|---|---|---|---|---|---|
3626
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $402K | ﹤0.01% |
17,167
+5,393
| +46% | +$127K |
|
|
SUNS
3627
Sunrise Realty Trust
SUNS
$108M
| $398K | ﹤0.01% |
+51,951
| New | +$472K |
|
3628
Nexa Resources
NEXA
$1.7B
| $398K | ﹤0.01% |
37,549
+17
| +0% | +$196 |
|
3629
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $397K | ﹤0.01% |
4,390
-3,479
| -44% | -$336K |
|
3630
Saratoga Investment
SAR
$309M
| $397K | ﹤0.01% |
18,131
-47,461
| -72% | -$1.09M |
|
3631
Coca-Cola Femsa
KOF
$21.6B
| $395K | ﹤0.01% |
4,048
+206
| +5% | +$21.3K |
|
3632
iShares US Tech Independence Focused ETF
IETC
$722M
| $394K | ﹤0.01% |
+4,459
| New | +$423K |
|
3633
MIND Technology
MIND
$50.4M
| $394K | ﹤0.01% |
47,138
-50,074
| -52% | -$437K |
|
3634
James River Group Holdings
JRVR
$218M
| $393K | ﹤0.01% |
62,369
-5,162
| -8% | -$33.9K |
|
3635
Invesco Global Water ETF
PIO
$269M
| $393K | ﹤0.01% |
9,049
-2,120
| -19% | -$97.4K |
|
3636
Quantum Computing Inc
QUBT
$1.68B
| $391K | ﹤0.01% |
57,087
-1,047,313
| -95% | -$9.57M |
|
3637
JELD-WEN Holding
JELD
$94.8M
| $391K | ﹤0.01% |
314,979
-37,546
| -11% | -$82.1K |
|
|
EEX
3638
DELISTED
Emerald Holding
EEX
| $388K | ﹤0.01% |
86,100
| – | – |
|
3639
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $387K | ﹤0.01% |
10,357
-5,907
| -36% | -$212K |
|
3640
Unisys
UIS
$227M
| $386K | ﹤0.01% |
186,562
-63,661
| -25% | -$160K |
|
3641
CB Financial Services
CBFV
$182M
| $386K | ﹤0.01% |
11,291
| – | – |
|
3642
Editas Medicine
EDIT
$399M
| $385K | ﹤0.01% |
155,792
-32,102
| -17% | -$67.9K |
|
3643
Alliance Resource Partners
ARLP
$3.18B
| $383K | ﹤0.01% |
+13,854
| New | +$359K |
|
3644
Snap
SNAP
$7.32B
| $383K | ﹤0.01% |
83,223
+12,140
| +17% | +$71.5K |
|
3645
Mid Penn Bancorp
MPB
$942M
| $381K | ﹤0.01% |
11,833
-422
| -3% | -$13.7K |
|
3646
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $380K | ﹤0.01% |
7,676
-4,583
| -37% | -$237K |
|
|
LEO
3647
BNY Mellon Strategic Municipals
LEO
$387M
| $379K | ﹤0.01% |
60,252
+3,100
| +5% | +$19.8K |
|
|
FTNJ
3648
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
| $377K | ﹤0.01% |
43,297
-35,175
| -45% | -$309K |
|
3649
Qfin Holdings
QFIN
$1.61B
| $375K | ﹤0.01% |
29,081
-6,890
| -19% | -$106K |
|
3650
Monopar Therapeutics
MNPR
$736M
| $374K | ﹤0.01% |
+6,819
| New | +$412K |
|
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.