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 | |
|---|---|---|---|---|---|---|
3876
RE/MAX Holdings
RMAX
$200M
| $158K | ﹤0.01% |
27,452
+3,045
| +12% | +$21.1K |
|
3877
RxSight
RXST
$215M
| $156K | ﹤0.01% |
+25,364
| New | +$211K |
|
3878
Archer Aviation
ACHR
$3.64B
| $154K | ﹤0.01% |
29,713
-41,052
| -58% | -$293K |
|
3879
Primis Financial Corp
FRST
$382M
| $152K | ﹤0.01% |
11,479
-2,243
| -16% | -$30.1K |
|
3880
Liberty Global Class A
LBTYA
$3.31B
| $152K | ﹤0.01% |
12,588
-7,189
| -36% | -$83.7K |
|
3881
Cosan
CSAN
$2.96B
| $152K | ﹤0.01% |
36,907
+21,032
| +132% | +$91.9K |
|
|
FTOH
3882
Franklin Ohio Municipal Income ETF
FTOH
$74.1M
| $152K | ﹤0.01% |
18,242
-5,196
| -22% | -$43.7K |
|
|
MSIF
3883
MSC Income Fund Inc
MSIF
$495M
| $151K | ﹤0.01% |
12,420
-1,202
| -9% | -$15.5K |
|
3884
Sharplink Inc
SBET
$1.22B
| $147K | ﹤0.01% |
22,794
-4,246
| -16% | -$34.4K |
|
|
EAD
3885
Allspring Income Opportunities Fund
EAD
$372M
| $146K | ﹤0.01% |
22,578
-957
| -4% | -$6.46K |
|
|
SEMR
3886
DELISTED
Semrush
SEMR
| $145K | ﹤0.01% |
12,181
-4
| -0% | -$48 |
|
3887
Byrna Technologies
BYRN
$80.3M
| $144K | ﹤0.01% |
15,645
-6,362
| -29% | -$83.4K |
|
|
SEVN
3888
Seven Hills Realty Trust
SEVN
$179M
| $142K | ﹤0.01% |
+17,300
| New | +$150K |
|
|
DSM
3889
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $140K | ﹤0.01% |
23,291
+32
| +0.1% | +$195 |
|
|
JMIA
3890
Jumia Technologies
JMIA
$726M
| $140K | ﹤0.01% |
20,252
+1,586
| +8% | +$16K |
|
3891
Star Group
SGU
$428M
| $139K | ﹤0.01% |
11,347
-5
| -0% | -$63 |
|
|
NREF
3892
NexPoint Real Estate Finance
NREF
$316M
| $137K | ﹤0.01% |
+10,141
| New | +$145K |
|
3893
Sprout Social
SPT
$455M
| $135K | ﹤0.01% |
23,651
-3,282
| -12% | -$25.3K |
|
3894
Novavax
NVAX
$1.23B
| $133K | ﹤0.01% |
16,331
+65
| +0.4% | +$589 |
|
|
SNBR
3895
DELISTED
Sleep Number
SNBR
| $130K | ﹤0.01% |
72,346
-15,229
| -17% | -$115K |
|
3896
Peloton Interactive
PTON
$2.63B
| $129K | ﹤0.01% |
30,118
-1,099,052
| -97% | -$5.36M |
|
3897
Evolus
EOLS
$394M
| $126K | ﹤0.01% |
30,635
-23,635
| -44% | -$115K |
|
3898
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $125K | ﹤0.01% |
11,822
| – | – |
|
3899
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $122K | ﹤0.01% |
+10,910
| New | +$124K |
|
3900
CI&T Inc
CINT
$400M
| $120K | ﹤0.01% |
23,631
+1,731
| +8% | +$8.53K |
|
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.