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 | |
|---|---|---|---|---|---|---|
2301
First Trust Nasdaq Bank ETF
FTXO
$307M
| $5.76M | ﹤0.01% |
159,143
+144,546
| +990% | +$5.47M |
|
2302
Cemex
CX
$17.3B
| $5.74M | ﹤0.01% |
502,176
+181,684
| +57% | +$2.17M |
|
2303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $5.73M | ﹤0.01% |
415,438
-7,618
| -2% | -$113K |
|
2304
Franco-Nevada
FNV
$40.6B
| $5.73M | ﹤0.01% |
23,134
-14,319
| -38% | -$3.54M |
|
2305
Columbus McKinnon
CMCO
$473M
| $5.73M | ﹤0.01% |
394,153
+200,969
| +104% | +$3.75M |
|
2306
Vail Resorts
MTN
$5.54B
| $5.72M | ﹤0.01% |
44,507
+11,191
| +34% | +$1.53M |
|
2307
iShares Select U.S. REIT ETF
ICF
$2.14B
| $5.72M | ﹤0.01% |
92,316
-28,273
| -23% | -$1.77M |
|
2308
Alerian Energy Infrastructure ETF
ENFR
$489M
| $5.72M | ﹤0.01% |
149,592
+38,751
| +35% | +$1.37M |
|
2309
Ormat Technologies
ORA
$6.06B
| $5.71M | ﹤0.01% |
51,004
-2,635
| -5% | -$306K |
|
2310
Bank OZK
OZK
$5.59B
| $5.7M | ﹤0.01% |
124,255
-5,127
| -4% | -$242K |
|
2311
RLI Corp
RLI
$6.01B
| $5.69M | ﹤0.01% |
99,727
-1,982
| -2% | -$119K |
|
2312
Sarepta Therapeutics
SRPT
$1.61B
| $5.69M | ﹤0.01% |
261,310
+43,799
| +20% | +$848K |
|
2313
Iris Energy
IREN
$12B
| $5.68M | ﹤0.01% |
165,724
+10,103
| +6% | +$456K |
|
2314
Harmonic Inc
HLIT
$1.2B
| $5.68M | ﹤0.01% |
632,238
-36,699
| -5% | -$364K |
|
2315
SentinelOne
S
$6.31B
| $5.66M | ﹤0.01% |
439,912
+161,501
| +58% | +$2.24M |
|
2316
SAB Biotherapeutics
SABS
$264M
| $5.65M | ﹤0.01% |
1,476,106
+1,192,461
| +420% | +$4.75M |
|
2317
Acushnet Holdings
GOLF
$6.03B
| $5.64M | ﹤0.01% |
60,377
-3,268
| -5% | -$311K |
|
2318
McCormick & Company Non-Voting
MKC
$13.9B
| $5.63M | ﹤0.01% |
111,605
-8,485
| -7% | -$540K |
|
2319
International Seaways
INSW
$4.59B
| $5.61M | ﹤0.01% |
77,000
-12,568
| -14% | -$804K |
|
2320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.61M | ﹤0.01% |
98,932
+27,124
| +38% | +$1.58M |
|
|
FSUN
2321
FirstSun Capital Bancorp
FSUN
$1.83B
| $5.61M | ﹤0.01% |
153,732
-4,013
| -3% | -$152K |
|
|
IGR
2322
CBRE Global Real Estate Income Fund
IGR
$724M
| $5.6M | ﹤0.01% |
1,275,264
+36,012
| +3% | +$169K |
|
2323
Sociedad Química y Minera de Chile
SQM
$18.8B
| $5.56M | ﹤0.01% |
68,732
-11,981
| -15% | -$912K |
|
2324
Tyra Biosciences
TYRA
$1.82B
| $5.55M | ﹤0.01% |
144,900
+90,275
| +165% | +$2.92M |
|
2325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
| $5.55M | ﹤0.01% |
183,723
+38,436
| +26% | +$1.23M |
|
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.