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 | |
|---|---|---|---|---|---|---|
1401
Palisade Bio
PALI
$339M
| $20.1M | ﹤0.01% |
11,510,320
+4,599,083
| +67% | +$8.36M |
|
1402
Chord Energy
CHRD
$7.79B
| $20.1M | ﹤0.01% |
141,257
+18,935
| +15% | +$2.06M |
|
1403
Agree Realty
ADC
$9.68B
| $20.1M | ﹤0.01% |
266,318
+45,119
| +20% | +$3.42M |
|
1404
Federal Signal
FSS
$7.25B
| $20M | ﹤0.01% |
185,229
-137,013
| -43% | -$15.5M |
|
1405
Cytokinetics
CYTK
$11B
| $20M | ﹤0.01% |
302,802
-243,003
| -45% | -$15.4M |
|
1406
Blackstone Secured Lending
BXSL
$5.41B
| $19.9M | ﹤0.01% |
842,067
+95,324
| +13% | +$2.37M |
|
1407
Globalstar
GSAT
$10.2B
| $19.9M | ﹤0.01% |
299,677
+6,196
| +2% | +$378K |
|
|
ARR
1408
Armour Residential REIT
ARR
$2.02B
| $19.9M | ﹤0.01% |
1,192,572
+40,889
| +4% | +$722K |
|
1409
Booz Allen Hamilton
BAH
$8.7B
| $19.9M | ﹤0.01% |
254,930
-18,843
| -7% | -$1.59M |
|
|
MIAX
1410
Miami International Holdings
MIAX
$4.14B
| $19.8M | ﹤0.01% |
509,452
+61,914
| +14% | +$2.55M |
|
1411
MP Materials
MP
$7.35B
| $19.8M | ﹤0.01% |
410,814
+43,264
| +12% | +$2.59M |
|
1412
Bright Horizons
BFAM
$3.99B
| $19.8M | ﹤0.01% |
241,301
-31,823
| -12% | -$2.68M |
|
1413
Radian Group
RDN
$5.14B
| $19.8M | ﹤0.01% |
598,779
+4,817
| +0.8% | +$162K |
|
1414
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $19.8M | ﹤0.01% |
254,825
+20,347
| +9% | +$1.59M |
|
1415
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $19.7M | ﹤0.01% |
748,564
+3,687
| +0.5% | +$102K |
|
|
VSNT
1416
Versant Media Group
VSNT
$5.01B
| $19.7M | ﹤0.01% |
+533,342
| New | +$18M |
|
1417
iShares US Energy ETF
IYE
$1.74B
| $19.7M | ﹤0.01% |
304,111
-51,911
| -15% | -$2.94M |
|
1418
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $19.7M | ﹤0.01% |
227,899
+12,455
| +6% | +$1.11M |
|
1419
Zions Bancorporation
ZION
$10.1B
| $19.7M | ﹤0.01% |
341,253
-13,908
| -4% | -$819K |
|
1420
Stepan Co
SCL
$1.31B
| $19.7M | ﹤0.01% |
393,269
+349,294
| +794% | +$18.7M |
|
1421
Century Communities
CCS
$2B
| $19.7M | ﹤0.01% |
342,517
+1,292
| +0.4% | +$83.1K |
|
1422
Commerce Bancshares
CBSH
$8.5B
| $19.6M | ﹤0.01% |
399,190
+7,648
| +2% | +$397K |
|
1423
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $19.6M | ﹤0.01% |
542,402
+30,523
| +6% | +$1.12M |
|
1424
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $19.6M | ﹤0.01% |
247,440
+176,961
| +251% | +$14.8M |
|
1425
Americold
COLD
$4.09B
| $19.6M | ﹤0.01% |
1,708,390
-365,201
| -18% | -$4.58M |
|
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.