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 | |
|---|---|---|---|---|---|---|
2051
Hawkins
HWKN
$2.94B
| $8.1M | ﹤0.01% |
52,705
-773
| -1% | -$113K |
|
|
AIO
2052
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $8.08M | ﹤0.01% |
378,044
-83,179
| -18% | -$1.87M |
|
|
CALY
2053
Callaway Golf Company
CALY
$3.28B
| $8.08M | ﹤0.01% |
582,198
-553,395
| -49% | -$7.77M |
|
2054
Planet Fitness
PLNT
$4.29B
| $8.08M | ﹤0.01% |
108,570
-5,211
| -5% | -$458K |
|
2055
Spectrum Brands
SPB
$2.04B
| $8.07M | ﹤0.01% |
109,519
-2,043
| -2% | -$146K |
|
2056
Safe Bulkers
SB
$766M
| $8.06M | ﹤0.01% |
1,272,720
+11,525
| +0.9% | +$67.2K |
|
2057
Spyre Therapeutics
SYRE
$8.69B
| $8.03M | ﹤0.01% |
159,217
+120,961
| +316% | +$4.56M |
|
2058
First American
FAF
$7.79B
| $8.02M | ﹤0.01% |
133,091
+2,731
| +2% | +$175K |
|
2059
Brink's
BCO
$4.86B
| $8.01M | ﹤0.01% |
77,258
-2,225
| -3% | -$267K |
|
2060
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $8M | ﹤0.01% |
102,317
+4,701
| +5% | +$384K |
|
2061
Amkor Technology
AMKR
$15B
| $7.98M | ﹤0.01% |
177,271
-38,450
| -18% | -$1.84M |
|
2062
Bank of Montreal
BMO
$125B
| $7.98M | ﹤0.01% |
50,792
+6,107
| +14% | +$849K |
|
2063
Artisan Partners
APAM
$2.86B
| $7.98M | ﹤0.01% |
219,317
+54,363
| +33% | +$2.22M |
|
2064
SSR Mining
SSRM
$5.45B
| $7.98M | ﹤0.01% |
271,424
+21,404
| +9% | +$568K |
|
2065
Telephone and Data Systems
TDS
$3.83B
| $7.98M | ﹤0.01% |
189,538
-7,795
| -4% | -$343K |
|
2066
Albertsons Companies
ACI
$5.57B
| $7.97M | ﹤0.01% |
467,979
-24,862
| -5% | -$432K |
|
2067
FS KKR Capital
FSK
$3.04B
| $7.96M | ﹤0.01% |
782,337
-182,953
| -19% | -$2.29M |
|
2068
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
| $7.96M | ﹤0.01% |
282,040
+5,295
| +2% | +$157K |
|
|
TXNM
2069
TXNM Energy Inc
TXNM
$6.44B
| $7.96M | ﹤0.01% |
136,113
+1,189
| +0.9% | +$70.1K |
|
2070
Arbor Realty Trust
ABR
$977M
| $7.92M | ﹤0.01% |
1,027,499
-373,393
| -27% | -$2.91M |
|
2071
iShares MSCI Germany ETF
EWG
$1.55B
| $7.92M | ﹤0.01% |
199,586
-632,191
| -76% | -$26.8M |
|
2072
Zumiez
ZUMZ
$328M
| $7.91M | ﹤0.01% |
357,124
-9,839
| -3% | -$240K |
|
2073
Peabody Energy
BTU
$2.81B
| $7.91M | ﹤0.01% |
240,141
+13,460
| +6% | +$470K |
|
2074
Virtu Financial
VIRT
$5.12B
| $7.91M | ﹤0.01% |
179,910
+5,644
| +3% | +$220K |
|
2075
Graham Holdings Company
GHC
$5.08B
| $7.91M | ﹤0.01% |
7,482
-862
| -10% | -$950K |
|
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.