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 | |
|---|---|---|---|---|---|---|
2326
Codexis
CDXS
$137M
| $5.54M | ﹤0.01% |
3,400,496
-393,078
| -10% | -$560K |
|
2327
First Interstate BancSystem
FIBK
$3.7B
| $5.53M | ﹤0.01% |
165,641
-40,903
| -20% | -$1.46M |
|
2328
Cinemark Holdings
CNK
$4.08B
| $5.52M | ﹤0.01% |
193,696
-6,546
| -3% | -$168K |
|
|
GTY
2329
Getty Realty Corp
GTY
$2.13B
| $5.52M | ﹤0.01% |
173,309
+46,962
| +37% | +$1.47M |
|
2330
Simmons First National
SFNC
$3.38B
| $5.51M | ﹤0.01% |
283,220
-43,311
| -13% | -$865K |
|
2331
CleanSpark
CLSK
$3.47B
| $5.5M | ﹤0.01% |
646,857
-14,567
| -2% | -$156K |
|
2332
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $5.5M | ﹤0.01% |
44,027
-9,048
| -17% | -$957K |
|
2333
Ziff Davis
ZD
$1.96B
| $5.5M | ﹤0.01% |
130,983
+4,997
| +4% | +$184K |
|
2334
Azenta
AZTA
$1.32B
| $5.48M | ﹤0.01% |
259,251
-359,438
| -58% | -$10.7M |
|
2335
Chesapeake Utilities
CPK
$3.35B
| $5.47M | ﹤0.01% |
43,248
+244
| +0.6% | +$31.4K |
|
2336
Papa John's
PZZA
$1.02B
| $5.46M | ﹤0.01% |
168,357
-24,764
| -13% | -$860K |
|
2337
EyePoint Inc
EYPT
$999M
| $5.46M | ﹤0.01% |
423,262
+209,961
| +98% | +$3.14M |
|
2338
Fidelity Total Bond ETF
FBND
$27.2B
| $5.44M | ﹤0.01% |
119,252
-50,304
| -30% | -$2.32M |
|
2339
Hims & Hers Health
HIMS
$6.65B
| $5.44M | ﹤0.01% |
261,926
-306,831
| -54% | -$7.25M |
|
2340
Photronics
PLAB
$1.71B
| $5.44M | ﹤0.01% |
134,548
-38,508
| -22% | -$1.39M |
|
2341
STRATTEC Security
STRT
$372M
| $5.44M | ﹤0.01% |
69,397
-1,711
| -2% | -$140K |
|
2342
NCR Atleos
NATL
$3.47B
| $5.43M | ﹤0.01% |
124,706
-6,715
| -5% | -$278K |
|
2343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.42M | ﹤0.01% |
439,789
-5,931
| -1% | -$76.2K |
|
2344
Mobileye
MBLY
$2.13B
| $5.4M | ﹤0.01% |
785,299
+758,002
| +2,777% | +$6.87M |
|
2345
Douglas Elliman
DOUG
$160M
| $5.38M | ﹤0.01% |
3,279,299
+1,104,667
| +51% | +$2.56M |
|
2346
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $5.38M | ﹤0.01% |
296,505
+46,605
| +19% | +$854K |
|
2347
Sonic Automotive
SAH
$3.29B
| $5.37M | ﹤0.01% |
78,355
-747
| -0.9% | -$46.6K |
|
2348
Knife River
KNF
$4.56B
| $5.37M | ﹤0.01% |
65,731
-1,964
| -3% | -$158K |
|
2349
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $5.37M | ﹤0.01% |
193,143
-27
| -0% | -$736 |
|
2350
Acadia Realty Trust
AKR
$2.98B
| $5.36M | ﹤0.01% |
296,269
-2,477
| -0.8% | -$50.5K |
|
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.