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 | |
|---|---|---|---|---|---|---|
2451
iShares CMBS ETF
CMBS
$474M
| $4.58M | ﹤0.01% |
93,994
-3,584
| -4% | -$176K |
|
2452
Zai Lab
ZLAB
$2.1B
| $4.58M | ﹤0.01% |
243,557
+62,424
| +34% | +$1.16M |
|
2453
St. Joe Company
JOE
$3.56B
| $4.56M | ﹤0.01% |
72,661
-942
| -1% | -$63K |
|
|
DBL
2454
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $4.56M | ﹤0.01% |
312,285
+5,895
| +2% | +$87.9K |
|
2455
La-Z-Boy
LZB
$1.62B
| $4.56M | ﹤0.01% |
141,854
-20,975
| -13% | -$758K |
|
2456
Provident Financial
PROV
$108M
| $4.56M | ﹤0.01% |
282,827
-300
| -0.1% | -$4.83K |
|
|
CMRC
2457
Commerce.com Inc Series 1
CMRC
$234M
| $4.56M | ﹤0.01% |
+1,706,025
| New | +$5.31M |
|
2458
Forum Energy Technologies
FET
$640M
| $4.55M | ﹤0.01% |
77,637
-15,049
| -16% | -$764K |
|
|
IBTP
2459
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $4.55M | ﹤0.01% |
+177,618
| New | +$4.59M |
|
2460
PRA Group
PRAA
$683M
| $4.53M | ﹤0.01% |
259,095
-69,837
| -21% | -$1.06M |
|
2461
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.53M | ﹤0.01% |
112,792
-12,025
| -10% | -$488K |
|
2462
DXC Technology
DXC
$1.68B
| $4.52M | ﹤0.01% |
359,839
+4,057
| +1% | +$54.5K |
|
2463
Organon & Co
OGN
$3.56B
| $4.52M | ﹤0.01% |
754,240
+123,442
| +20% | +$929K |
|
2464
ePlus
PLUS
$2.33B
| $4.52M | ﹤0.01% |
60,035
-3,100
| -5% | -$254K |
|
2465
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.51M | ﹤0.01% |
54,157
-4,891
| -8% | -$420K |
|
|
AAAC
2466
Columbia AAA CLO ETF
AAAC
$104M
| $4.51M | ﹤0.01% |
225,081
+175,031
| +350% | +$3.51M |
|
2467
Urban Edge Properties
UE
$2.94B
| $4.5M | ﹤0.01% |
225,438
-11,866
| -5% | -$239K |
|
2468
Innoviva
INVA
$1.57B
| $4.49M | ﹤0.01% |
192,799
+47,801
| +33% | +$1.03M |
|
2469
BancFirst
BANF
$3.89B
| $4.49M | ﹤0.01% |
41,375
-663
| -2% | -$73.7K |
|
|
GHY
2470
PGIM Global High Yield Fund
GHY
$479M
| $4.48M | ﹤0.01% |
384,339
-20,481
| -5% | -$255K |
|
2471
Trustmark
TRMK
$2.71B
| $4.48M | ﹤0.01% |
106,244
-3,710
| -3% | -$156K |
|
2472
Tenax Therapeutics
TENX
$429M
| $4.47M | ﹤0.01% |
+279,537
| New | +$3.78M |
|
2473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $4.46M | ﹤0.01% |
51,598
-5,594
| -10% | -$489K |
|
2474
Silicon Motion
SIMO
$8.29B
| $4.44M | ﹤0.01% |
39,530
+2,796
| +8% | +$339K |
|
2475
Home BancShares
HOMB
$6.21B
| $4.44M | ﹤0.01% |
164,702
-3,777
| -2% | -$106K |
|
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.