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 | |
|---|---|---|---|---|---|---|
|
SLDE
3851
Slide Insurance Holdings
SLDE
$2.32B
| $196K | ﹤0.01% |
10,908
-2,324
| -18% | -$40.7K |
|
3852
Arq
ARQ
$86.7M
| $194K | ﹤0.01% |
75,796
+20,142
| +36% | +$64.5K |
|
3853
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $194K | ﹤0.01% |
13,529
+2,985
| +28% | +$42.9K |
|
3854
Tronox
TROX
$995M
| $193K | ﹤0.01% |
19,650
-113
| -0.6% | -$783 |
|
|
JHS
3855
John Hancock Income Securities Trust
JHS
$126M
| $191K | ﹤0.01% |
+17,419
| New | +$200K |
|
|
BHR
3856
Braemar Hotels & Resorts
BHR
$153M
| $189K | ﹤0.01% |
79,888
+4,166
| +6% | +$11.6K |
|
|
IFLN
3857
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $188K | ﹤0.01% |
10,467
-164,973
| -94% | -$3.04M |
|
|
BWG
3858
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $186K | ﹤0.01% |
24,241
-25,213
| -51% | -$208K |
|
3859
Spok Holdings
SPOK
$221M
| $184K | ﹤0.01% |
16,881
-3,128
| -16% | -$39.8K |
|
|
ZH
3860
Zhihu
ZH
$270M
| $180K | ﹤0.01% |
63,366
-35
| -0.1% | -$118 |
|
3861
Smith & Wesson
SWBI
$655M
| $177K | ﹤0.01% |
+12,342
| New | +$150K |
|
|
TSSI
3862
TSS Inc
TSSI
$272M
| $176K | ﹤0.01% |
+13,564
| New | +$137K |
|
3863
Enovix
ENVX
$862M
| $175K | ﹤0.01% |
33,879
-39,921
| -54% | -$250K |
|
3864
Ardmore Shipping
ASC
$678M
| $175K | ﹤0.01% |
11,453
-575,238
| -98% | -$7.9M |
|
3865
C3.ai
AI
$1.27B
| $175K | ﹤0.01% |
20,740
-9,672
| -32% | -$104K |
|
3866
Prime Medicine
PRME
$533M
| $173K | ﹤0.01% |
49,584
-4,498
| -8% | -$17.1K |
|
3867
Hain Celestial
HAIN
$47.8M
| $169K | ﹤0.01% |
242,044
-138,593
| -36% | -$129K |
|
3868
PetMed Express
PETS
$42.5M
| $167K | ﹤0.01% |
73,400
-30,600
| -29% | -$88.9K |
|
3869
MediaAlpha
MAX
$710M
| $166K | ﹤0.01% |
+17,807
| New | +$175K |
|
3870
VTEX
VTEX
$665M
| $164K | ﹤0.01% |
+41,122
| New | +$144K |
|
3871
Virco
VIRC
$94.4M
| $163K | ﹤0.01% |
26,566
-625
| -2% | -$3.96K |
|
|
FT
3872
Franklin Universal Trust
FT
$201M
| $161K | ﹤0.01% |
20,095
+749
| +4% | +$6.08K |
|
3873
Suzano
SUZ
$10.2B
| $160K | ﹤0.01% |
15,958
+2,661
| +20% | +$26.9K |
|
3874
SFL Corp
SFL
$1.59B
| $159K | ﹤0.01% |
14,745
-118,685
| -89% | -$1.15M |
|
|
IGA
3875
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $159K | ﹤0.01% |
16,632
+1,575
| +10% | +$15.4K |
|
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.