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 | |
|---|---|---|---|---|---|---|
|
CCRP
2401
Columbia Corporate Bond ETF
CCRP
$54.4M
| $4.95M | ﹤0.01% |
249,774
+199,724
| +399% | +$3.99M |
|
2402
Allegiant Air
ALGT
$2.63B
| $4.94M | ﹤0.01% |
60,914
-27,178
| -31% | -$2.5M |
|
|
ASGI
2403
abrdn Global Infrastructure Income Fund
ASGI
$758M
| $4.94M | ﹤0.01% |
220,754
+122,075
| +124% | +$2.82M |
|
2404
Option Care Health
OPCH
$3.5B
| $4.93M | ﹤0.01% |
183,205
-10,204
| -5% | -$331K |
|
2405
iShares MSCI World ETF
URTH
$7.9B
| $4.91M | ﹤0.01% |
27,288
-116
| -0.4% | -$21.7K |
|
2406
Calamos Strategic Total Return Fund
CSQ
$3.18B
| $4.91M | ﹤0.01% |
286,761
-12,402
| -4% | -$232K |
|
2407
KBR
KBR
$4.74B
| $4.91M | ﹤0.01% |
133,092
+4,111
| +3% | +$169K |
|
2408
Riverview Bancorp
RVSB
$108M
| $4.89M | ﹤0.01% |
888,653
-18,672
| -2% | -$98.5K |
|
|
NSA
2409
DELISTED
National Storage Affiliates Trust
NSA
| $4.88M | ﹤0.01% |
129,180
+25,690
| +25% | +$868K |
|
2410
Fidelity High Dividend ETF
FDVV
$10.3B
| $4.87M | ﹤0.01% |
88,154
-8,854
| -9% | -$509K |
|
2411
CALL
Mercado Libre
MELI
$95.2B
| $4.84M | ﹤0.01% |
+2,800
| New | +$5.4M |
|
2412
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $4.84M | ﹤0.01% |
105,604
+49,995
| +90% | +$2.31M |
|
|
SMA
2413
SmartStop Self Storage REIT
SMA
$1.97B
| $4.84M | ﹤0.01% |
+159,713
| New | +$5.13M |
|
|
MAGN
2414
Magnera Corp
MAGN
$507M
| $4.84M | ﹤0.01% |
508,525
-11,421
| -2% | -$146K |
|
|
DBVT
2415
DBV Technologies
DBVT
$787M
| $4.83M | ﹤0.01% |
+231,417
| New | +$4.83M |
|
2416
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
| $4.83M | ﹤0.01% |
219,449
+90,803
| +71% | +$2.04M |
|
2417
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
| $4.82M | ﹤0.01% |
141,109
-13,768
| -9% | -$476K |
|
2418
American Century Multisector Income ETF
MUSI
$244M
| $4.82M | ﹤0.01% |
113,531
+17,335
| +18% | +$766K |
|
2419
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.81M | ﹤0.01% |
36,331
+2,055
| +6% | +$279K |
|
2420
Dolby
DLB
$4.97B
| $4.8M | ﹤0.01% |
79,852
+21,406
| +37% | +$1.35M |
|
2421
Power Integrations
POWI
$3.23B
| $4.79M | ﹤0.01% |
93,632
-3,449
| -4% | -$158K |
|
2422
Park National Corp
PRK
$3.65B
| $4.77M | ﹤0.01% |
29,210
+957
| +3% | +$157K |
|
|
FLG
2423
Flagstar Bank National Association
FLG
$5.72B
| $4.77M | ﹤0.01% |
361,892
-35,651
| -9% | -$467K |
|
2424
Trinity Industries
TRN
$2.98B
| $4.75M | ﹤0.01% |
147,653
-8,533
| -5% | -$262K |
|
2425
Adient
ADNT
$1.67B
| $4.75M | ﹤0.01% |
235,065
-18,199
| -7% | -$405K |
|
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.