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 | |
|---|---|---|---|---|---|---|
2276
Trevi Therapeutics
TRVI
$2.6B
| $6.02M | ﹤0.01% |
504,836
+180,664
| +56% | +$2.02M |
|
2277
Maximus
MMS
$3.3B
| $6.01M | ﹤0.01% |
93,698
+2,310
| +3% | +$188K |
|
2278
Mineralys Therapeutics
MLYS
$2.35B
| $6M | ﹤0.01% |
221,305
+175,059
| +379% | +$5.13M |
|
2279
Beazer Homes USA
BZH
$913M
| $5.99M | ﹤0.01% |
311,426
+2,368
| +0.8% | +$54.7K |
|
2280
ONE Gas
OGS
$5.12B
| $5.99M | ﹤0.01% |
69,522
+855
| +1% | +$70.8K |
|
2281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $5.99M | ﹤0.01% |
794,989
+36,996
| +5% | +$299K |
|
2282
PJT Partners
PJT
$4.36B
| $5.98M | ﹤0.01% |
42,826
-19,431
| -31% | -$3.06M |
|
|
ETG
2283
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $5.98M | ﹤0.01% |
297,267
-53,210
| -15% | -$1.19M |
|
2284
Regency Centers
REG
$15B
| $5.96M | ﹤0.01% |
78,751
-10,740
| -12% | -$800K |
|
|
EFR
2285
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $5.94M | ﹤0.01% |
566,404
+143,173
| +34% | +$1.56M |
|
2286
CAE Inc. Common Shares
CAE
$8.46B
| $5.92M | ﹤0.01% |
163,565
+149,182
| +1,037% | +$4.52M |
|
2287
World Kinect Corp
WKC
$2.06B
| $5.92M | ﹤0.01% |
256,445
-344,658
| -57% | -$8.75M |
|
2288
Century Aluminum
CENX
$4.35B
| $5.91M | ﹤0.01% |
100,631
+3,081
| +3% | +$154K |
|
2289
Apogee Therapeutics
APGE
$10.1B
| $5.88M | ﹤0.01% |
69,888
-53,012
| -43% | -$3.85M |
|
2290
FMC
FMC
$1.39B
| $5.87M | ﹤0.01% |
340,638
+90,831
| +36% | +$1.36M |
|
2291
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| $5.85M | ﹤0.01% |
270,106
+27,053
| +11% | +$593K |
|
|
CMDB
2292
Costamare Bulkers Holdings
CMDB
$443M
| $5.84M | ﹤0.01% |
+377,401
| New | +$6.35M |
|
2293
Shattuck Labs
STTK
$641M
| $5.82M | ﹤0.01% |
905,707
+894,207
| +7,776% | +$4.24M |
|
2294
OFG Bancorp
OFG
$2.25B
| $5.79M | ﹤0.01% |
142,972
-20,844
| -13% | -$844K |
|
2295
Apple Hospitality REIT
APLE
$3.97B
| $5.79M | ﹤0.01% |
502,076
-598,048
| -54% | -$7.23M |
|
2296
Sonoco
SON
$5.95B
| $5.79M | ﹤0.01% |
106,963
-1,919
| -2% | -$98.9K |
|
|
FVR
2297
FrontView REIT
FVR
$501M
| $5.78M | ﹤0.01% |
373,680
-58,013
| -13% | -$935K |
|
2298
Robert Half
RHI
$4.04B
| $5.78M | ﹤0.01% |
227,447
-125,232
| -36% | -$3.31M |
|
2299
Albany International
AIN
$2.16B
| $5.77M | ﹤0.01% |
110,467
+6,172
| +6% | +$346K |
|
2300
Hooker Furnishings Corp
HOFT
$147M
| $5.76M | ﹤0.01% |
447,145
+6,334
| +1% | +$83.3K |
|
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.