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 | |
|---|---|---|---|---|---|---|
2101
W.R. Berkley
WRB
$28.1B
| $7.57M | ﹤0.01% |
114,252
-3,227
| -3% | -$222K |
|
2102
US Physical Therapy
USPH
$1.17B
| $7.57M | ﹤0.01% |
101,041
-1,547
| -2% | -$127K |
|
|
FFWM
2103
DELISTED
First Foundation Inc
FFWM
| $7.57M | ﹤0.01% |
1,282,788
+9,900
| +0.8% | +$60.1K |
|
2104
VanEck Short Muni ETF
SMB
$312M
| $7.56M | ﹤0.01% |
434,429
+16,861
| +4% | +$293K |
|
2105
H.B. Fuller
FUL
$3.04B
| $7.55M | ﹤0.01% |
122,326
-14,084
| -10% | -$863K |
|
2106
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $7.54M | ﹤0.01% |
101,218
-12,162
| -11% | -$897K |
|
2107
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $7.53M | ﹤0.01% |
883,975
-13,973
| -2% | -$122K |
|
2108
Centuri Holdings
CTRI
$2.76B
| $7.53M | ﹤0.01% |
257,626
-10,219
| -4% | -$298K |
|
2109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $7.52M | ﹤0.01% |
328,379
+9,198
| +3% | +$211K |
|
2110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.52M | ﹤0.01% |
342,680
+117,525
| +52% | +$2.65M |
|
2111
Amdocs
DOX
$5.64B
| $7.5M | ﹤0.01% |
114,932
+14,449
| +14% | +$1.06M |
|
2112
Community Bank
CBU
$3.5B
| $7.47M | ﹤0.01% |
127,340
-4,852
| -4% | -$297K |
|
2113
Scansource
SCSC
$1.13B
| $7.47M | ﹤0.01% |
205,730
-8,365
| -4% | -$320K |
|
2114
PagerDuty
PD
$753M
| $7.46M | ﹤0.01% |
1,200,866
+265,425
| +28% | +$2.3M |
|
2115
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $7.45M | ﹤0.01% |
119,892
+8,469
| +8% | +$540K |
|
2116
MGP Ingredients
MGPI
$384M
| $7.43M | ﹤0.01% |
403,913
-95,567
| -19% | -$2.13M |
|
2117
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $7.41M | ﹤0.01% |
286,254
+7,208
| +3% | +$186K |
|
2118
Sunstone Hotel Investors
SHO
$2.2B
| $7.4M | ﹤0.01% |
821,502
-16,896
| -2% | -$155K |
|
2119
Inspire Medical Systems
INSP
$1.47B
| $7.4M | ﹤0.01% |
143,451
+52,174
| +57% | +$3.65M |
|
2120
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $7.39M | ﹤0.01% |
89,145
-7,788
| -8% | -$700K |
|
|
APLS
2121
DELISTED
Apellis Pharmaceuticals
APLS
| $7.39M | ﹤0.01% |
183,578
-406,019
| -69% | -$8.75M |
|
2122
Zebra Technologies
ZBRA
$12.6B
| $7.38M | ﹤0.01% |
35,301
+1,868
| +6% | +$439K |
|
2123
Northern Oil and Gas
NOG
$2.21B
| $7.38M | ﹤0.01% |
252,282
-17,501
| -6% | -$453K |
|
|
PFN
2124
PIMCO Income Strategy Fund II
PFN
$693M
| $7.38M | ﹤0.01% |
1,071,858
-18,724
| -2% | -$135K |
|
2125
Palomar
PLMR
$3.73B
| $7.37M | ﹤0.01% |
61,709
-7,603
| -11% | -$949K |
|
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.