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 | |
|---|---|---|---|---|---|---|
3676
AdvanSix
ASIX
$567M
| $346K | ﹤0.01% |
14,182
-11,819
| -45% | -$223K |
|
3677
Nuveen Global High Income Fund
JGH
$348M
| $345K | ﹤0.01% |
28,210
+1
| +0% | +$13 |
|
|
HTB
3678
HomeTrust Bancshares
HTB
$818M
| $343K | ﹤0.01% |
8,038
-1,612
| -17% | -$69.4K |
|
3679
Nelnet
NNI
$4.79B
| $343K | ﹤0.01% |
2,656
-51
| -2% | -$6.7K |
|
3680
Qiagen
QGEN
$8.53B
| $341K | ﹤0.01% |
8,517
-5,485
| -39% | -$260K |
|
3681
Root
ROOT
$917M
| $341K | ﹤0.01% |
7,710
+3,054
| +66% | +$178K |
|
3682
iShares MSCI Chile ETF
ECH
$1.01B
| $338K | ﹤0.01% |
8,513
+242
| +3% | +$10.3K |
|
3683
Capital Group Municipal Income ETF
CGMU
$6.35B
| $337K | ﹤0.01% |
12,422
-325
| -3% | -$8.96K |
|
|
MOMO
3684
Hello Group
MOMO
$869M
| $336K | ﹤0.01% |
58,301
+31,948
| +121% | +$207K |
|
|
HDSN
3685
Hudson Technologies
HDSN
$267M
| $336K | ﹤0.01% |
57,087
-14,080
| -20% | -$96.5K |
|
3686
KRONOS Worldwide
KRO
$761M
| $335K | ﹤0.01% |
51,065
-10,541
| -17% | -$59.8K |
|
|
PINE
3687
Alpine Income Property Trust
PINE
$339M
| $335K | ﹤0.01% |
18,638
-3,221
| -15% | -$59.8K |
|
|
SHOE
3688
Shoe Station Group
SHOE
$395M
| $335K | ﹤0.01% |
21,499
-3,571
| -14% | -$67.8K |
|
3689
Republic Bancorp
RBCAA
$1.84B
| $332K | ﹤0.01% |
4,712
-897
| -16% | -$63.3K |
|
3690
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $330K | ﹤0.01% |
6,962
+846
| +14% | +$40.6K |
|
|
NVMI
3691
Nova
NVMI
$13.9B
| $330K | ﹤0.01% |
759
+59
| +8% | +$26K |
|
3692
VanEck Environmental Services ETF
EVX
$101M
| $329K | ﹤0.01% |
8,490
+2,670
| +46% | +$108K |
|
3693
iShares MSCI Denmark ETF
EDEN
$201M
| $328K | ﹤0.01% |
3,132
+428
| +16% | +$48.1K |
|
3694
Intellicheck
IDN
$73.5M
| $325K | ﹤0.01% |
46,499
-569
| -1% | -$3.09K |
|
3695
Genco Shipping & Trading
GNK
$1.17B
| $322K | ﹤0.01% |
13,675
-32
| -0.2% | -$685 |
|
3696
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $318K | ﹤0.01% |
7,220
+662
| +10% | +$29.9K |
|
3697
iShares Global Consumer Staples ETF
KXI
$1.03B
| $317K | ﹤0.01% |
4,738
-1
| -0% | -$69 |
|
3698
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $317K | ﹤0.01% |
14,139
-56
| -0.4% | -$1.25K |
|
3699
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $317K | ﹤0.01% |
1,282
+48
| +4% | +$12.6K |
|
3700
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $315K | ﹤0.01% |
16,585
+2,967
| +22% | +$57.5K |
|
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.