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 | |
|---|---|---|---|---|---|---|
1801
HSBC
HSBC
$357B
| $11.5M | ﹤0.01% |
137,585
+12,770
| +10% | +$1.08M |
|
1802
Utz Brands
UTZ
$1.25B
| $11.5M | ﹤0.01% |
1,446,392
-3,368,097
| -70% | -$31.3M |
|
1803
Franklin Electric
FELE
$4.66B
| $11.5M | ﹤0.01% |
124,268
+27,072
| +28% | +$2.66M |
|
1804
Penumbra
PEN
$12.6B
| $11.4M | ﹤0.01% |
34,714
-121,245
| -78% | -$41.1M |
|
|
NBIS
1805
Nebius Group N.V.
NBIS
$47.7B
| $11.4M | ﹤0.01% |
109,703
+26,386
| +32% | +$2.63M |
|
1806
PTC Therapeutics
PTCT
$6.29B
| $11.4M | ﹤0.01% |
166,659
+19,075
| +13% | +$1.35M |
|
1807
Crane Co
CR
$13.1B
| $11.3M | ﹤0.01% |
66,368
+379
| +0.6% | +$72.8K |
|
1808
WisdomTree US High Dividend Fund
DHS
$1.57B
| $11.3M | ﹤0.01% |
103,732
+4,133
| +4% | +$449K |
|
1809
iShares US Home Construction ETF
ITB
$2.35B
| $11.3M | ﹤0.01% |
125,191
-23,359
| -16% | -$2.39M |
|
1810
Allegro MicroSystems
ALGM
$8.72B
| $11.3M | ﹤0.01% |
359,282
-14,208
| -4% | -$490K |
|
1811
Apogee Enterprises
APOG
$855M
| $11.3M | ﹤0.01% |
337,483
+193,316
| +134% | +$7.16M |
|
1812
Icon
ICLR
$13B
| $11.3M | ﹤0.01% |
102,237
-81,863
| -44% | -$11.2M |
|
1813
Greenlight Captial
GLRE
$570M
| $11.3M | ﹤0.01% |
654,277
+4,001
| +0.6% | +$58.3K |
|
1814
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $11.3M | ﹤0.01% |
251,613
-103,469
| -29% | -$4.8M |
|
1815
Watts Water Technologies
WTS
$11.5B
| $11.3M | ﹤0.01% |
38,854
-1,532
| -4% | -$467K |
|
1816
Celcuity
CELC
$4.01B
| $11.3M | ﹤0.01% |
98,716
-24,535
| -20% | -$2.68M |
|
|
SEE
1817
DELISTED
Sealed Air
SEE
| $11.3M | ﹤0.01% |
267,923
-55,330
| -17% | -$2.32M |
|
|
HOLA
1818
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
| $11.2M | ﹤0.01% |
213,771
+14,495
| +7% | +$778K |
|
1819
Independence Realty Trust
IRT
$3.87B
| $11.2M | ﹤0.01% |
754,932
+216,267
| +40% | +$3.55M |
|
1820
ICF International
ICFI
$1.45B
| $11.2M | ﹤0.01% |
171,636
+152,280
| +787% | +$12.4M |
|
1821
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $11.2M | ﹤0.01% |
334,211
-212,358
| -39% | -$7.85M |
|
1822
iShares US Utilities ETF
IDU
$1.39B
| $11.2M | ﹤0.01% |
96,069
+8,084
| +9% | +$919K |
|
1823
Grocery Outlet
GO
$932M
| $11.2M | ﹤0.01% |
1,582,070
+361,726
| +30% | +$3.14M |
|
1824
Enphase Energy
ENPH
$5.01B
| $11.2M | ﹤0.01% |
294,918
-2,080
| -0.7% | -$86.4K |
|
1825
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $11.1M | ﹤0.01% |
118,420
-89,059
| -43% | -$8.51M |
|
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.