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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $14.1M | ﹤0.01% |
408,920
+398,495
| +3,822% | +$14M |
|
1652
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $14.1M | ﹤0.01% |
1,226,229
+201,383
| +20% | +$2.42M |
|
1653
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $14M | ﹤0.01% |
258,987
+76,923
| +42% | +$4.27M |
|
1654
Assurant
AIZ
$13.8B
| $14M | ﹤0.01% |
64,117
-4,592
| -7% | -$1.05M |
|
|
DDI
1655
DoubleDown Interactive
DDI
$570M
| $13.9M | ﹤0.01% |
1,650,753
+94,931
| +6% | +$834K |
|
1656
Arrow Electronics
ARW
$10.7B
| $13.9M | ﹤0.01% |
97,165
-14,989
| -13% | -$2.05M |
|
|
NOVTU
1657
Novanta Inc Units
NOVTU
$669M
| $13.9M | ﹤0.01% |
260,500
+40,000
| +18% | +$2.33M |
|
1658
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $13.9M | ﹤0.01% |
69,393
+23,847
| +52% | +$4.93M |
|
1659
WillScot Mobile Mini Holdings
WSC
$4.88B
| $13.9M | ﹤0.01% |
801,825
-5,718
| -0.7% | -$117K |
|
1660
UiPath
PATH
$5.88B
| $13.9M | ﹤0.01% |
1,253,310
+152,075
| +14% | +$1.94M |
|
1661
Acadia Pharmaceuticals
ACAD
$4.36B
| $13.9M | ﹤0.01% |
624,260
-37,981
| -6% | -$908K |
|
1662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.9M | ﹤0.01% |
116,045
-124,846
| -52% | -$15.1M |
|
1663
Lumen
LUMN
$6.44B
| $13.9M | ﹤0.01% |
1,995,825
-184,253
| -8% | -$1.39M |
|
1664
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $13.9M | ﹤0.01% |
131,346
+46,262
| +54% | +$4.89M |
|
1665
iShares California Muni Bond ETF
CMF
$4.56B
| $13.8M | ﹤0.01% |
243,494
-15,599
| -6% | -$900K |
|
1666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $13.8M | ﹤0.01% |
76,039
+71,482
| +1,569% | +$10.8M |
|
|
YSS
1667
York Space Systems
YSS
$2.39B
| $13.8M | ﹤0.01% |
+622,896
| New | +$15.1M |
|
1668
PagSeguro Digital
PAGS
$2.62B
| $13.8M | ﹤0.01% |
1,378,022
-29,183
| -2% | -$304K |
|
1669
Costamare
CMRE
$1.87B
| $13.8M | ﹤0.01% |
815,516
-34,658
| -4% | -$575K |
|
1670
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $13.8M | ﹤0.01% |
251,281
+103,698
| +70% | +$5.97M |
|
1671
iShares Global Energy ETF
IXC
$2.73B
| $13.8M | ﹤0.01% |
238,875
+44,481
| +23% | +$2.22M |
|
1672
Antero Midstream
AM
$10.5B
| $13.8M | ﹤0.01% |
603,373
+19,636
| +3% | +$406K |
|
1673
United States Copper Index Fund
CPER
$747M
| $13.7M | ﹤0.01% |
399,698
+276,558
| +225% | +$9.88M |
|
|
XHR
1674
Xenia Hotels & Resorts
XHR
$2B
| $13.7M | ﹤0.01% |
925,368
-56,074
| -6% | -$845K |
|
1675
Alamos Gold
AGI
$12.5B
| $13.7M | ﹤0.01% |
303,297
-44,288
| -13% | -$1.95M |
|
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.