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 | |
|---|---|---|---|---|---|---|
|
CLPR
3951
Clipper Realty
CLPR
$46.5M
| $62.8K | ﹤0.01% |
20,800
| – | – |
|
|
CIK
3952
Credit Suisse Asset Management Income Fund
CIK
$133M
| $61.2K | ﹤0.01% |
23,892
-22,433
| -48% | -$61.2K |
|
3953
Caribou Biosciences
CRBU
$156M
| $55.9K | ﹤0.01% |
29,430
-55,674
| -65% | -$95.6K |
|
3954
Latham Group
SWIM
$646M
| $54.6K | ﹤0.01% |
+10,168
| New | +$64.8K |
|
3955
TScan Therapeutics
TCRX
$51.9M
| $53.2K | ﹤0.01% |
+52,635
| New | +$56.2K |
|
3956
Veritone
VERI
$96.7M
| $48.6K | ﹤0.01% |
24,680
| – | – |
|
|
SLI
3957
Standard Lithium
SLI
$517M
| $48.1K | ﹤0.01% |
14,120
+1,460
| +12% | +$6.54K |
|
3958
Rocket Pharmaceuticals
RCKT
$348M
| $46.5K | ﹤0.01% |
12,998
-62
| -0.5% | -$246 |
|
3959
Ambev
ABEV
$47.3B
| $45.3K | ﹤0.01% |
15,517
+550
| +4% | +$1.57K |
|
3960
Gray Television
GTN
$407M
| $45.1K | ﹤0.01% |
+10,402
| New | +$48.8K |
|
|
ECC
3961
Eagle Point Credit Company
ECC
$472M
| $44K | ﹤0.01% |
+11,711
| New | +$54.5K |
|
3962
MannKind Corp
MNKD
$1.28B
| $42.5K | ﹤0.01% |
17,338
-6,624
| -28% | -$29.6K |
|
|
MPTI.RT
3963
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $42.2K | ﹤0.01% |
+20,095
| New | +$42.2K |
|
|
SVC
3964
Service Properties Trust
SVC
$1.1B
| $40.9K | ﹤0.01% |
6,035
+104
| +2% | +$1.08K |
|
3965
Vuzix
VUZI
$190M
| $40K | ﹤0.01% |
17,300
| – | – |
|
3966
Wipro
WIT
$18.5B
| $39.3K | ﹤0.01% |
18,558
-12,381
| -40% | -$30.2K |
|
3967
Definitive Healthcare
DH
$72.1M
| $38.7K | ﹤0.01% |
31,426
+12,526
| +66% | +$21.8K |
|
3968
Krispy Kreme
DNUT
$543M
| $37.6K | ﹤0.01% |
11,095
-4,578
| -29% | -$15.8K |
|
3969
Gold Royalty Corp
GROY
$593M
| $35.8K | ﹤0.01% |
10,000
| – | – |
|
3970
DocGo
DCGO
$58.9M
| $34.6K | ﹤0.01% |
54,938
-92,232
| -63% | -$69.4K |
|
|
RC
3971
Ready Capital
RC
$265M
| $31.9K | ﹤0.01% |
19,336
-1,221
| -6% | -$2.34K |
|
3972
SelectQuote
SLQT
$114M
| $31.3K | ﹤0.01% |
49,724
-11,739
| -19% | -$12.3K |
|
3973
1-800-Flowers.com
FLWS
$245M
| $30.4K | ﹤0.01% |
10,010
| – | – |
|
3974
Ocugen
OCGN
$410M
| $28.7K | ﹤0.01% |
15,850
+275
| +2% | +$476 |
|
|
NOTV
3975
DELISTED
Inotiv
NOTV
| $24.4K | ﹤0.01% |
89,360
| – | – |
|
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.