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 | |
|---|---|---|---|---|---|---|
2226
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
| $6.48M | ﹤0.01% |
282,765
-95,599
| -25% | -$2.21M |
|
2227
Iridium Communications
IRDM
$4.81B
| $6.47M | ﹤0.01% |
233,301
+35,847
| +18% | +$807K |
|
2228
Hercules Capital
HTGC
$3.04B
| $6.47M | ﹤0.01% |
438,077
+52,081
| +13% | +$851K |
|
|
ECHO
2229
EchoStar
ECHO
$24.9B
| $6.46M | ﹤0.01% |
55,148
-71,483
| -56% | -$8.2M |
|
2230
Vaxcyte
PCVX
$7.88B
| $6.45M | ﹤0.01% |
110,986
-194,208
| -64% | -$10.5M |
|
2231
Navigator Holdings
NVGS
$1.34B
| $6.45M | ﹤0.01% |
333,516
-5,233
| -2% | -$99.4K |
|
2232
iShares Dow Jones US ETF
IYY
$2.94B
| $6.44M | ﹤0.01% |
40,671
-7,892
| -16% | -$1.31M |
|
|
PFL
2233
PIMCO Income Strategy Fund
PFL
$383M
| $6.44M | ﹤0.01% |
805,007
+85,589
| +12% | +$709K |
|
2234
Origin Bancorp
OBK
$1.7B
| $6.41M | ﹤0.01% |
154,488
-28,350
| -16% | -$1.18M |
|
2235
SolarEdge
SEDG
$2.44B
| $6.39M | ﹤0.01% |
125,208
-5,831
| -4% | -$219K |
|
2236
Prestige Consumer Healthcare
PBH
$2.45B
| $6.37M | ﹤0.01% |
107,505
+9,687
| +10% | +$628K |
|
2237
Blackstone Mortgage Trust
BXMT
$2.81B
| $6.37M | ﹤0.01% |
331,575
+589
| +0.2% | +$11.4K |
|
2238
Owlet
OWLT
$150M
| $6.35M | ﹤0.01% |
1,236,061
+918,373
| +289% | +$9.73M |
|
2239
United Natural Foods
UNFI
$3.07B
| $6.34M | ﹤0.01% |
140,720
-3,118
| -2% | -$119K |
|
2240
Winmark
WINA
$1.24B
| $6.34M | ﹤0.01% |
14,827
+3,394
| +30% | +$1.5M |
|
2241
Valaris
VAL
$5.16B
| $6.32M | ﹤0.01% |
64,511
-131,739
| -67% | -$10.3M |
|
2242
Edgewise Therapeutics
EWTX
$4.34B
| $6.32M | ﹤0.01% |
200,661
-1,636
| -0.8% | -$47.2K |
|
2243
Mayville Engineering Co
MEC
$709M
| $6.31M | ﹤0.01% |
351,790
+946
| +0.3% | +$18.2K |
|
2244
First Financial Bancorp
FFBC
$3.55B
| $6.31M | ﹤0.01% |
226,464
-150,437
| -40% | -$4.19M |
|
2245
Indivior Pharmaceuticals
INDV
$4.85B
| $6.31M | ﹤0.01% |
206,879
-23,271
| -10% | -$769K |
|
2246
White Mountains Insurance
WTM
$5.46B
| $6.3M | ﹤0.01% |
2,866
-187
| -6% | -$400K |
|
2247
Enliven Therapeutics
ELVN
$3.84B
| $6.29M | ﹤0.01% |
160,577
+141,628
| +747% | +$3.92M |
|
2248
Omega Flex
OFLX
$306M
| $6.29M | ﹤0.01% |
202,747
+2,654
| +1% | +$87.3K |
|
2249
PUT
Tower Semiconductor
TSEM
$22.9B
| $6.28M | ﹤0.01% |
+35,800
| New | +$4.81M |
|
2250
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $6.27M | ﹤0.01% |
110,871
+22,455
| +25% | +$1.31M |
|
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.