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 | |
|---|---|---|---|---|---|---|
2251
Samsara
IOT
$21.7B
| $6.27M | ﹤0.01% |
197,839
-23,470
| -11% | -$717K |
|
2252
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $6.26M | ﹤0.01% |
255,468
-105,150
| -29% | -$2.69M |
|
2253
Provident Financial Services
PFS
$3.16B
| $6.25M | ﹤0.01% |
295,241
-32,631
| -10% | -$696K |
|
2254
dLocal
DLO
$4.37B
| $6.25M | ﹤0.01% |
481,570
-685,469
| -59% | -$8.93M |
|
2255
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $6.25M | ﹤0.01% |
831,940
+64,649
| +8% | +$496K |
|
2256
BGC Group
BGC
$5.72B
| $6.24M | ﹤0.01% |
637,615
-10,144
| -2% | -$94K |
|
|
TERN
2257
DELISTED
Terns Pharmaceuticals
TERN
| $6.23M | ﹤0.01% |
118,246
-1,776,135
| -94% | -$73M |
|
2258
Chunghwa Telecom
CHT
$33.6B
| $6.23M | ﹤0.01% |
147,425
-9,954
| -6% | -$423K |
|
2259
WisdomTree International Equity Fund
DWM
$671M
| $6.21M | ﹤0.01% |
88,851
+7,987
| +10% | +$573K |
|
|
ETV
2260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $6.19M | ﹤0.01% |
452,782
+16,132
| +4% | +$232K |
|
2261
Yelp
YELP
$1.49B
| $6.18M | ﹤0.01% |
249,644
+11,219
| +5% | +$284K |
|
2262
California Water Service
CWT
$3.13B
| $6.17M | ﹤0.01% |
136,151
-10,959
| -7% | -$492K |
|
|
CPRX
2263
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.17M | ﹤0.01% |
249,305
+33,383
| +15% | +$795K |
|
2264
Selective Insurance
SIGI
$5.61B
| $6.16M | ﹤0.01% |
81,726
-11,460
| -12% | -$938K |
|
2265
Triumph Financial Inc
TFIN
$1.83B
| $6.15M | ﹤0.01% |
103,134
+65,406
| +173% | +$4.09M |
|
2266
Tactile Systems Technology
TCMD
$626M
| $6.15M | ﹤0.01% |
235,200
-14,851
| -6% | -$424K |
|
2267
Coty
COTY
$2.39B
| $6.14M | ﹤0.01% |
3,056,670
+2,754,835
| +913% | +$7.4M |
|
2268
Cognyte Software
CGNT
$657M
| $6.14M | ﹤0.01% |
757,870
+8,556
| +1% | +$70.6K |
|
2269
MVB Financial
MVBF
$381M
| $6.13M | ﹤0.01% |
246,762
+8,592
| +4% | +$230K |
|
2270
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.12M | ﹤0.01% |
265,209
+162,114
| +157% | +$3.74M |
|
2271
Huron Consulting
HURN
$1.99B
| $6.11M | ﹤0.01% |
47,914
+7,389
| +18% | +$1.11M |
|
2272
OneWater Marine
ONEW
$220M
| $6.06M | ﹤0.01% |
641,619
+419,827
| +189% | +$4.9M |
|
2273
Alight
ALIT
$532M
| $6.06M | ﹤0.01% |
520,175
+165,444
| +47% | +$3.94M |
|
2274
Capri Holdings
CPRI
$1.88B
| $6.05M | ﹤0.01% |
343,171
-894,808
| -72% | -$18.9M |
|
2275
VanEck Short High Yield Muni ETF
SHYD
$451M
| $6.04M | ﹤0.01% |
266,615
+88,728
| +50% | +$2.03M |
|
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.