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 | |
|---|---|---|---|---|---|---|
3926
GoPro
GPRO
$116M
| $88.5K | ﹤0.01% |
114,933
-9,505
| -8% | -$9.56K |
|
|
VZLA
3927
Vizsla Silver
VZLA
$1.16B
| $87.9K | ﹤0.01% |
26,624
| – | – |
|
3928
TriplePoint Venture Growth BDC
TPVG
$180M
| $87.7K | ﹤0.01% |
17,566
+221
| +1% | +$1.26K |
|
3929
Butterfly Network
BFLY
$1.72B
| $87.3K | ﹤0.01% |
21,600
+500
| +2% | +$1.93K |
|
3930
Organogenesis Holdings
ORGO
$308M
| $85.1K | ﹤0.01% |
35,911
-419
| -1% | -$1.45K |
|
3931
QuantumScape Corp
QS
$3B
| $84.8K | ﹤0.01% |
13,290
+1,554
| +13% | +$12.9K |
|
|
NB
3932
NioCorp Developments
NB
$603M
| $84.2K | ﹤0.01% |
18,881
+3,394
| +22% | +$19.5K |
|
|
YALA
3933
Yalla Group
YALA
$786M
| $84K | ﹤0.01% |
+13,476
| New | +$92.4K |
|
|
TRTX
3934
TPG RE Finance Trust
TRTX
$666M
| $83.4K | ﹤0.01% |
10,397
-255
| -2% | -$2.2K |
|
3935
Frontier Group Holdings
ULCC
$1.34B
| $82.9K | ﹤0.01% |
23,489
| – | – |
|
3936
Cartesian Therapeutics
RNAC
$232M
| $82.5K | ﹤0.01% |
13,416
-6,390
| -32% | -$45.5K |
|
|
ELME
3937
Elme Communities
ELME
$132M
| $80.1K | ﹤0.01% |
39,875
-268,806
| -87% | -$886K |
|
3938
Quad
QUAD
$430M
| $79.8K | ﹤0.01% |
12,075
+22
| +0.2% | +$142 |
|
3939
Bloomin' Brands
BLMN
$680M
| $78.3K | ﹤0.01% |
14,494
-238,942
| -94% | -$1.53M |
|
3940
ACV Auctions
ACVA
$1.35B
| $77.5K | ﹤0.01% |
18,283
-187,822
| -91% | -$1.23M |
|
3941
BlackRock TCP Capital
TCPC
$265M
| $76.8K | ﹤0.01% |
20,513
+137
| +0.7% | +$635 |
|
3942
Santander
BSBR
$39.7B
| $75.8K | ﹤0.01% |
+12,776
| New | +$81.3K |
|
|
FINV
3943
FinVolution Group
FINV
$1.12B
| $74K | ﹤0.01% |
15,459
+4,928
| +47% | +$26.1K |
|
3944
TaskUs
TASK
$506M
| $70.8K | ﹤0.01% |
+10,550
| New | +$112K |
|
|
TIC
3945
TIC Solutions Inc
TIC
$1.58B
| $70.2K | ﹤0.01% |
10,667
-28
| -0.3% | -$263 |
|
3946
Pliant Therapeutics
PLRX
$67.5M
| $69.5K | ﹤0.01% |
+55,129
| New | +$69.6K |
|
3947
CEMIG Preferred Shares
CIG
$6.09B
| $66.8K | ﹤0.01% |
27,767
| – | – |
|
3948
Ardelyx
ARDX
$1.24B
| $66.4K | ﹤0.01% |
11,080
-48
| -0.4% | -$318 |
|
|
DHY
3949
Credit Suisse High Yield Credit Fund
DHY
$238M
| $64.5K | ﹤0.01% |
33,935
| – | – |
|
3950
Talkspace
TALK
$873M
| $64.2K | ﹤0.01% |
12,409
-231,099
| -95% | -$1.02M |
|
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.