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 | |
|---|---|---|---|---|---|---|
2351
Upwork
UPWK
$1.2B
| $5.33M | ﹤0.01% |
486,122
-149,739
| -24% | -$2.36M |
|
|
BRSL
2352
Brightstar Lottery PLC
BRSL
$1.94B
| $5.32M | ﹤0.01% |
417,962
+60,306
| +17% | +$831K |
|
2353
Inogen
INGN
$174M
| $5.31M | ﹤0.01% |
859,543
-1,006
| -0.1% | -$6.21K |
|
2354
Oil States International
OIS
$484M
| $5.31M | ﹤0.01% |
456,119
-174,627
| -28% | -$1.8M |
|
|
PDS
2355
Precision Drilling
PDS
$1.02B
| $5.3M | ﹤0.01% |
+53,901
| New | +$4.62M |
|
2356
VanEck Agribusiness ETF
MOO
$997M
| $5.3M | ﹤0.01% |
62,723
+17,039
| +37% | +$1.39M |
|
2357
Lifetime Brands
LCUT
$197M
| $5.29M | ﹤0.01% |
922,216
+8,264
| +0.9% | +$31.3K |
|
2358
John Wiley & Sons Class A
WLY
$2.72B
| $5.27M | ﹤0.01% |
138,441
+5,300
| +4% | +$172K |
|
2359
Trex
TREX
$4.61B
| $5.27M | ﹤0.01% |
144,813
+53,921
| +59% | +$2.17M |
|
2360
CVB Financial
CVBF
$4B
| $5.27M | ﹤0.01% |
271,942
+28,188
| +12% | +$554K |
|
2361
OneSpaWorld
OSW
$2.82B
| $5.27M | ﹤0.01% |
229,694
+157,128
| +217% | +$3.34M |
|
|
HTO
2362
H2O America
HTO
$2.72B
| $5.27M | ﹤0.01% |
89,831
-11,385
| -11% | -$620K |
|
2363
Thor Industries
THO
$4.19B
| $5.27M | ﹤0.01% |
65,956
-5,411
| -8% | -$552K |
|
2364
Procore
PCOR
$7.32B
| $5.26M | ﹤0.01% |
92,235
-630,154
| -87% | -$37.3M |
|
2365
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.25M | ﹤0.01% |
144,540
-140,000
| -49% | -$5.06M |
|
|
CON
2366
Concentra Group Holdings
CON
$4.17B
| $5.23M | ﹤0.01% |
243,896
-21,461
| -8% | -$478K |
|
2367
Cheesecake Factory
CAKE
$4.35B
| $5.22M | ﹤0.01% |
95,298
-5,665
| -6% | -$338K |
|
2368
MGE Energy Inc
MGEE
$3.13B
| $5.21M | ﹤0.01% |
67,447
-1,339
| -2% | -$105K |
|
|
SFIX
2369
Stitch Fix
SFIX
$556M
| $5.2M | ﹤0.01% |
1,571,582
-43,844
| -3% | -$179K |
|
2370
MillerKnoll
MLKN
$1.61B
| $5.2M | ﹤0.01% |
359,645
+171,372
| +91% | +$3.37M |
|
|
PPLI
2371
People Inc
PPLI
$3.17B
| $5.18M | ﹤0.01% |
129,313
+1,579
| +1% | +$59.9K |
|
2372
Stevanato
STVN
$5.45B
| $5.16M | ﹤0.01% |
375,373
-57,490
| -13% | -$953K |
|
2373
Aspen Aerogels
ASPN
$369M
| $5.15M | ﹤0.01% |
1,506,379
+128,095
| +9% | +$432K |
|
2374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.15M | ﹤0.01% |
247,293
-78,340
| -24% | -$1.69M |
|
2375
Grid Dynamics Holdings
GDYN
$523M
| $5.15M | ﹤0.01% |
903,451
+94,932
| +12% | +$699K |
|
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.