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 | |
|---|---|---|---|---|---|---|
2426
Dream Finders Homes
DFH
$1.43B
| $4.74M | ﹤0.01% |
340,870
+194,526
| +133% | +$3.46M |
|
2427
Customers Bancorp
CUBI
$2.66B
| $4.71M | ﹤0.01% |
67,917
-2,184
| -3% | -$159K |
|
2428
iShares MSCI Australia ETF
EWA
$1.37B
| $4.71M | ﹤0.01% |
169,696
-124,920
| -42% | -$3.51M |
|
|
EPRX
2429
Eupraxia Pharmaceuticals
EPRX
$403M
| $4.7M | ﹤0.01% |
+649,074
| New | +$5.22M |
|
2430
Acco Brands
ACCO
$381M
| $4.7M | ﹤0.01% |
1,565,905
+445,593
| +40% | +$1.68M |
|
2431
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.7M | ﹤0.01% |
66,916
+10
| +0% | +$742 |
|
|
IVA
2432
Inventiva
IVA
$1.09B
| $4.69M | ﹤0.01% |
844,215
+228,742
| +37% | +$1.39M |
|
2433
Mid-America Apartment Communities
MAA
$15.5B
| $4.68M | ﹤0.01% |
38,316
+7,117
| +23% | +$939K |
|
2434
Marriott Vacations Worldwide
VAC
$3.4B
| $4.68M | ﹤0.01% |
71,836
-933
| -1% | -$57.8K |
|
2435
Veeco
VECO
$2.96B
| $4.67M | ﹤0.01% |
138,024
-6,051
| -4% | -$193K |
|
2436
Kaiser Aluminum
KALU
$2.65B
| $4.67M | ﹤0.01% |
38,735
-8,563
| -18% | -$1.08M |
|
2437
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $4.66M | ﹤0.01% |
107,557
+2,512
| +2% | +$112K |
|
2438
JetBlue
JBLU
$2.02B
| $4.66M | ﹤0.01% |
1,054,451
-137,091
| -12% | -$696K |
|
2439
Surrozen
SRZN
$230M
| $4.65M | ﹤0.01% |
159,711
+94,023
| +143% | +$2.25M |
|
2440
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $4.65M | ﹤0.01% |
41,542
-26,082
| -39% | -$2.97M |
|
2441
Universal Display
OLED
$3.81B
| $4.65M | ﹤0.01% |
50,723
-1,523
| -3% | -$168K |
|
2442
Core Scientific
CORZ
$6.59B
| $4.65M | ﹤0.01% |
310,702
+78,145
| +34% | +$1.33M |
|
2443
Sumitomo Mitsui Financial
SMFG
$167B
| $4.65M | ﹤0.01% |
235,290
+28,683
| +14% | +$603K |
|
|
JAN
2444
Janus Living Inc
JAN
$6.71B
| $4.63M | ﹤0.01% |
+196,550
| New | +$4.61M |
|
|
KALV
2445
DELISTED
KalVista Pharmaceuticals
KALV
| $4.63M | ﹤0.01% |
229,984
+195,055
| +558% | +$3.14M |
|
2446
Chemed
CHE
$6.76B
| $4.63M | ﹤0.01% |
12,255
-107,617
| -90% | -$46.1M |
|
|
HPP
2447
Hudson Pacific Properties
HPP
$794M
| $4.6M | ﹤0.01% |
+778,611
| New | +$5.98M |
|
2448
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $4.59M | ﹤0.01% |
76,376
-27,700
| -27% | -$1.72M |
|
2449
Xenon Pharmaceuticals
XENE
$6.36B
| $4.59M | ﹤0.01% |
78,905
-30,639
| -28% | -$1.41M |
|
2450
Bentley Systems
BSY
$10.2B
| $4.59M | ﹤0.01% |
130,588
+4,049
| +3% | +$149K |
|
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.