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 | |
|---|---|---|---|---|---|---|
|
MSB
3776
Mesabi Trust
MSB
$295M
| $247K | ﹤0.01% |
7,844
+114
| +1% | +$3.88K |
|
3777
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $246K | ﹤0.01% |
+6,703
| New | +$252K |
|
3778
Forrester Research
FORR
$172M
| $245K | ﹤0.01% |
43,337
-2,226
| -5% | -$15.2K |
|
3779
POSCO
PKX
$15.8B
| $245K | ﹤0.01% |
+4,192
| New | +$254K |
|
3780
Sibanye-Stillwater
SBSW
$5.92B
| $244K | ﹤0.01% |
19,533
+799
| +4% | +$12.4K |
|
3781
Maravai LifeSciences
MRVI
$997M
| $242K | ﹤0.01% |
85,541
+71,912
| +528% | +$244K |
|
3782
Weibo
WB
$1.9B
| $242K | ﹤0.01% |
27,645
+10,443
| +61% | +$105K |
|
3783
MINISO
MNSO
$3.64B
| $241K | ﹤0.01% |
14,883
-596
| -4% | -$10.9K |
|
|
DFAI
3784
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $241K | ﹤0.01% |
6,180
-6,894
| -53% | -$276K |
|
3785
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $238K | ﹤0.01% |
4,348
-4,254
| -49% | -$239K |
|
3786
iShares Global Consumer Discretionary ETF
RXI
$245M
| $237K | ﹤0.01% |
+1,271
| New | +$256K |
|
3787
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $237K | ﹤0.01% |
4,426
-180
| -4% | -$10.3K |
|
3788
Ultralife
ULBI
$88.3M
| $236K | ﹤0.01% |
36,150
-442
| -1% | -$2.75K |
|
3789
Mission Produce
AVO
$1.1B
| $235K | ﹤0.01% |
17,104
-2,962
| -15% | -$39.4K |
|
3790
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $234K | ﹤0.01% |
4,564
+9
| +0.2% | +$482 |
|
|
HAPN
3791
Happen Inc
HAPN
$2.08B
| $232K | ﹤0.01% |
16,192
+131
| +0.8% | +$2.19K |
|
3792
Western Midstream Partners
WES
$19.6B
| $231K | ﹤0.01% |
5,620
-8,534
| -60% | -$353K |
|
3793
State Street Ultra Short Term Bond ETF
ULST
$527M
| $231K | ﹤0.01% |
5,709
| – | – |
|
3794
Li Auto
LI
$12.6B
| $230K | ﹤0.01% |
+12,923
| New | +$226K |
|
|
CGAU
3795
Centerra Gold
CGAU
$3.22B
| $229K | ﹤0.01% |
12,845
-674
| -5% | -$12K |
|
3796
Anavex Life Sciences
AVXL
$222M
| $228K | ﹤0.01% |
74,373
+5,848
| +9% | +$25.3K |
|
3797
Ribbon Communications
RBBN
$354M
| $228K | ﹤0.01% |
107,484
-21,491
| -17% | -$51.4K |
|
3798
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $227K | ﹤0.01% |
+3,804
| New | +$228K |
|
3799
Barings BDC
BBDC
$862M
| $226K | ﹤0.01% |
27,483
+1,004
| +4% | +$8.8K |
|
|
SVM
3800
Silvercorp Metals
SVM
$2.13B
| $225K | ﹤0.01% |
20,954
-11,185
| -35% | -$123K |
|
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.