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 | |
|---|---|---|---|---|---|---|
2001
Sensient Technologies
SXT
$5.32B
| $8.56M | ﹤0.01% |
98,987
-4,982
| -5% | -$466K |
|
2002
Designer Brands
DBI
$298M
| $8.55M | ﹤0.01% |
1,502,836
-5,540
| -0.4% | -$37.3K |
|
2003
Corcept Therapeutics
CORT
$9.78B
| $8.55M | ﹤0.01% |
212,074
-199,096
| -48% | -$7.44M |
|
2004
Northwest Natural Holdings
NWN
$2.16B
| $8.53M | ﹤0.01% |
160,223
-6,755
| -4% | -$335K |
|
2005
Warrior Met Coal
HCC
$4.26B
| $8.52M | ﹤0.01% |
91,420
-3,804
| -4% | -$343K |
|
|
CLDT
2006
Chatham Lodging
CLDT
$643M
| $8.51M | ﹤0.01% |
1,080,795
+12,187
| +1% | +$90.7K |
|
2007
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $8.49M | ﹤0.01% |
508,021
+156,378
| +44% | +$2.64M |
|
2008
Liberty All-Star Equity Fund
USA
$1.76B
| $8.49M | ﹤0.01% |
1,544,408
-223,086
| -13% | -$1.33M |
|
2009
Global Indemnity Group
GBLI
$396M
| $8.46M | ﹤0.01% |
310,683
+5,600
| +2% | +$159K |
|
2010
Compass Therapeutics
CMPX
$375M
| $8.45M | ﹤0.01% |
1,596,815
+773,641
| +94% | +$4.47M |
|
2011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $8.43M | ﹤0.01% |
229,265
-8,343
| -4% | -$297K |
|
2012
ACI Worldwide
ACIW
$5.88B
| $8.42M | ﹤0.01% |
205,320
-722,064
| -78% | -$30.3M |
|
2013
Compass Minerals
CMP
$1.25B
| $8.42M | ﹤0.01% |
360,464
+8,812
| +3% | +$208K |
|
2014
Globant
GLOB
$1.41B
| $8.42M | ﹤0.01% |
191,820
-300,137
| -61% | -$16.6M |
|
2015
Otter Tail
OTTR
$3.87B
| $8.4M | ﹤0.01% |
95,749
-2,744
| -3% | -$237K |
|
|
CHCT
2016
Community Healthcare Trust
CHCT
$538M
| $8.39M | ﹤0.01% |
528,702
+45,791
| +9% | +$772K |
|
2017
Manhattan Associates
MANH
$9.42B
| $8.39M | ﹤0.01% |
63,015
-3,024
| -5% | -$453K |
|
2018
The Mosaic Company
MOS
$7.1B
| $8.38M | ﹤0.01% |
328,418
+66,147
| +25% | +$1.81M |
|
2019
iShares MSCI Mexico ETF
EWW
$1.91B
| $8.36M | ﹤0.01% |
111,069
-8,225
| -7% | -$622K |
|
2020
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $8.35M | ﹤0.01% |
52,603
+8,145
| +18% | +$1.34M |
|
2021
ACM Research
ACMR
$5.53B
| $8.35M | ﹤0.01% |
212,247
-100,920
| -32% | -$5.36M |
|
2022
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $8.35M | ﹤0.01% |
178,518
+82,536
| +86% | +$3.99M |
|
|
INR
2023
Infinity Natural Resources
INR
$252M
| $8.35M | ﹤0.01% |
473,903
+5,268
| +1% | +$86K |
|
2024
Enova International
ENVA
$6.27B
| $8.34M | ﹤0.01% |
61,417
-3,473
| -5% | -$517K |
|
2025
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $8.34M | ﹤0.01% |
962,825
-25,978
| -3% | -$244K |
|
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.