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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $10.4M | ﹤0.01% |
162,586
+8,313
| +5% | +$545K |
|
1877
Descartes Systems
DSGX
$6.09B
| $10.4M | ﹤0.01% |
141,045
-139,758
| -50% | -$10.3M |
|
1878
J.M. Smucker
SJM
$12.9B
| $10.3M | ﹤0.01% |
107,306
-13,737
| -11% | -$1.44M |
|
|
BAND
1879
Bandwidth Inc
BAND
$1.83B
| $10.3M | ﹤0.01% |
579,624
-12,929
| -2% | -$190K |
|
1880
Madison Square Garden
MSGS
$9.57B
| $10.3M | ﹤0.01% |
32,044
-805
| -2% | -$240K |
|
|
JFLX
1881
JPMorgan Flexible Debt ETF
JFLX
$1.42B
| $10.3M | ﹤0.01% |
207,122
+160,490
| +344% | +$8.08M |
|
|
DMC
1882
Del Monte Corp
DMC
$1.36B
| $10.3M | ﹤0.01% |
254,598
-8,803
| -3% | -$351K |
|
1883
Heartland Express
HTLD
$1.06B
| $10.2M | ﹤0.01% |
983,491
-24,910
| -2% | -$263K |
|
1884
Ring Energy
REI
$297M
| $10.2M | ﹤0.01% |
6,670,183
+1,657,320
| +33% | +$2.11M |
|
|
SILA
1885
DELISTED
Sila Realty Trust
SILA
| $10.2M | ﹤0.01% |
430,481
+53,327
| +14% | +$1.31M |
|
1886
Koppers
KOP
$954M
| $10.1M | ﹤0.01% |
261,788
-11,418
| -4% | -$382K |
|
1887
Nomad Foods
NOMD
$1.67B
| $10.1M | ﹤0.01% |
1,053,530
+12,126
| +1% | +$139K |
|
1888
Hallador Energy
HNRG
$717M
| $10.1M | ﹤0.01% |
620,250
-436,734
| -41% | -$8.14M |
|
|
DSL
1889
DoubleLine Income Solutions Fund
DSL
$1.23B
| $10.1M | ﹤0.01% |
933,058
+48,263
| +5% | +$543K |
|
1890
DHT Holdings
DHT
$2.95B
| $10.1M | ﹤0.01% |
551,738
-134,452
| -20% | -$2.14M |
|
1891
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $10.1M | ﹤0.01% |
245,202
+14,000
| +6% | +$623K |
|
1892
Praxis Precision Medicines
PRAX
$8.8B
| $10.1M | ﹤0.01% |
31,220
+8,505
| +37% | +$2.63M |
|
1893
InvenTrust Properties
IVT
$2.83B
| $10M | ﹤0.01% |
329,826
-12,841
| -4% | -$387K |
|
1894
AAR Corp
AIR
$5.46B
| $10M | ﹤0.01% |
91,617
-3,892
| -4% | -$419K |
|
1895
First Solar
FSLR
$22.1B
| $10M | ﹤0.01% |
50,724
-5,328
| -10% | -$1.18M |
|
1896
American Eagle Outfitters
AEO
$2.98B
| $9.98M | ﹤0.01% |
597,722
+91,458
| +18% | +$2.05M |
|
1897
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $9.96M | ﹤0.01% |
142,456
+101,937
| +252% | +$7.2M |
|
|
FTMN
1898
Franklin Minnesota Municipal Income ETF
FTMN
$196M
| $9.94M | ﹤0.01% |
1,137,438
+25,956
| +2% | +$230K |
|
1899
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $9.92M | ﹤0.01% |
206,113
-10,861
| -5% | -$465K |
|
1900
OceanFirst Financial
OCFC
$1.7B
| $9.92M | ﹤0.01% |
549,838
-17,146
| -3% | -$316K |
|
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.