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 | |
|---|---|---|---|---|---|---|
|
THW
3701
abrdn World Healthcare Fund
THW
$530M
| $315K | ﹤0.01% |
26,962
+1,221
| +5% | +$15.2K |
|
|
BCAX
3702
Bicara Therapeutics
BCAX
$1.78B
| $315K | ﹤0.01% |
15,818
-214
| -1% | -$3.68K |
|
3703
Lands' End
LE
$361M
| $313K | ﹤0.01% |
27,820
-24,341
| -47% | -$385K |
|
|
WW
3704
WW International
WW
$133M
| $313K | ﹤0.01% |
22,744
| – | – |
|
3705
ARK Web x.0 ETF
ARKW
$1.64B
| $312K | ﹤0.01% |
2,590
-1,511
| -37% | -$201K |
|
|
MMD
3706
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $311K | ﹤0.01% |
20,970
-3,819
| -15% | -$58.4K |
|
|
LGI
3707
Lazard Global Total Return & Income Fund
LGI
$235M
| $311K | ﹤0.01% |
19,340
+1,528
| +9% | +$27.7K |
|
|
JHI
3708
John Hancock Investors Trust
JHI
$114M
| $310K | ﹤0.01% |
23,998
-2,358
| -9% | -$32K |
|
|
LAR
3709
Lithium Argentina AG
LAR
$958M
| $310K | ﹤0.01% |
46,353
+331
| +0.7% | +$2.37K |
|
3710
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $309K | ﹤0.01% |
3,798
-8
| -0.2% | -$677 |
|
3711
Cheniere Energy
CQP
$31.8B
| $309K | ﹤0.01% |
4,779
+919
| +24% | +$55K |
|
|
MITT
3712
TPG Mortgage Investment Trust
MITT
$230M
| $309K | ﹤0.01% |
41,967
-8,634
| -17% | -$71.4K |
|
3713
Alphatec Holdings
ATEC
$1.27B
| $308K | ﹤0.01% |
28,279
-312
| -1% | -$4.54K |
|
3714
Portillo's
PTLO
$315M
| $307K | ﹤0.01% |
+58,088
| New | +$316K |
|
|
AEVA
3715
Aeva Technologies
AEVA
$1.02B
| $307K | ﹤0.01% |
23,316
+4,705
| +25% | +$69.9K |
|
3716
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $306K | ﹤0.01% |
14,192
-311
| -2% | -$6.81K |
|
3717
CytomX Therapeutics
CTMX
$705M
| $306K | ﹤0.01% |
65,015
-164,584
| -72% | -$835K |
|
3718
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $305K | ﹤0.01% |
14,056
+870
| +7% | +$19.1K |
|
3719
Invesco Bond Fund
VBF
$168M
| $303K | ﹤0.01% |
20,223
-3,685
| -15% | -$56.3K |
|
|
SBR
3720
Sabine Royalty Trust
SBR
$1.08B
| $300K | ﹤0.01% |
3,982
-2,963
| -43% | -$211K |
|
3721
Domo
DOMO
$166M
| $300K | ﹤0.01% |
97,889
-3,250,737
| -97% | -$16.5M |
|
3722
Alto Neuroscience
ANRO
$1.04B
| $300K | ﹤0.01% |
13,324
-163
| -1% | -$3.02K |
|
3723
Evolv Technologies
EVLV
$943M
| $294K | ﹤0.01% |
48,656
-26,551
| -35% | -$155K |
|
3724
Telos
TLS
$337M
| $294K | ﹤0.01% |
70,222
-14,490
| -17% | -$68.5K |
|
|
IGI
3725
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $294K | ﹤0.01% |
18,286
+1,270
| +7% | +$20.8K |
|
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.