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 | |
|---|---|---|---|---|---|---|
2176
Hanmi Financial
HAFC
$948M
| $6.85M | ﹤0.01% |
259,933
+1,132
| +0.4% | +$30.5K |
|
2177
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $6.83M | ﹤0.01% |
171,876
+39,235
| +30% | +$1.6M |
|
2178
Taylor Devices
TAYD
$177M
| $6.82M | ﹤0.01% |
119,730
+18,640
| +18% | +$1.43M |
|
2179
ING
ING
$94.4B
| $6.82M | ﹤0.01% |
261,624
-449,300
| -63% | -$12.6M |
|
2180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $6.82M | ﹤0.01% |
150,320
+460
| +0.3% | +$21.1K |
|
2181
VanEck Natural Resources ETF
HAP
$299M
| $6.79M | ﹤0.01% |
+93,669
| New | +$6.47M |
|
2182
Griffon
GFF
$4.35B
| $6.79M | ﹤0.01% |
93,409
-9,370
| -9% | -$759K |
|
2183
PROG Holdings
PRG
$1.76B
| $6.78M | ﹤0.01% |
236,420
-20,865
| -8% | -$674K |
|
2184
Sally Beauty Holdings
SBH
$1.48B
| $6.78M | ﹤0.01% |
489,353
-17,877
| -4% | -$273K |
|
2185
NorthWestern Energy
NWE
$4.49B
| $6.74M | ﹤0.01% |
102,275
-14,986
| -13% | -$1.01M |
|
2186
Main Street Capital
MAIN
$5.06B
| $6.74M | ﹤0.01% |
126,948
-26,641
| -17% | -$1.58M |
|
|
SNDK
2187
PUT
Sandisk
SNDK
$164B
| $6.73M | ﹤0.01% |
10,600
-10,300
| -49% | -$5.82M |
|
2188
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $6.73M | ﹤0.01% |
149,425
-2,931
| -2% | -$137K |
|
2189
Full Truck Alliance
YMM
$9.5B
| $6.73M | ﹤0.01% |
810,691
+135,561
| +20% | +$1.29M |
|
2190
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $6.71M | ﹤0.01% |
197,000
+892
| +0.5% | +$26.5K |
|
2191
Olin
OLN
$2.52B
| $6.7M | ﹤0.01% |
225,438
+38,307
| +20% | +$936K |
|
2192
Marathon Digital Holdings
MARA
$4.18B
| $6.7M | ﹤0.01% |
821,275
+69,067
| +9% | +$625K |
|
2193
Invesco DB Precious Metals Fund
DBP
$235M
| $6.7M | ﹤0.01% |
60,779
+16,840
| +38% | +$1.96M |
|
2194
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $6.7M | ﹤0.01% |
67,943
+5,164
| +8% | +$530K |
|
2195
Canadian Imperial Bank of Commerce
CM
$107B
| $6.68M | ﹤0.01% |
53,916
+31,505
| +141% | +$3.01M |
|
2196
JFrog
FROG
$9.1B
| $6.67M | ﹤0.01% |
142,190
-126,695
| -47% | -$6.22M |
|
2197
Vericel Corp
VCEL
$2.34B
| $6.67M | ﹤0.01% |
207,335
-40,981
| -17% | -$1.46M |
|
2198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $6.67M | ﹤0.01% |
260,177
+18,491
| +8% | +$477K |
|
|
CCC
2199
CCC Intelligent Solutions
CCC
$3.57B
| $6.66M | ﹤0.01% |
1,110,186
-3,582,769
| -76% | -$23.5M |
|
2200
Twin Disc
TWIN
$334M
| $6.66M | ﹤0.01% |
441,731
-3,922
| -0.9% | -$66.3K |
|
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.