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 | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$45.7B
| $413M | 0.1% |
6,867,717
+492,750
| +8% | +$30M |
|
227
Packaging Corp of America
PKG
$20.9B
| $412M | 0.1% |
1,940,716
-8,203
| -0.4% | -$1.83M |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $411M | 0.1% |
2,727,813
-120,913
| -4% | -$18.7M |
|
229
Match Group
MTCH
$8.84B
| $408M | 0.09% |
13,271,330
+2,259,643
| +21% | +$70.4M |
|
230
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $406M | 0.09% |
3,443,407
-477,989
| -12% | -$55.3M |
|
231
CF Industries
CF
$19.3B
| $406M | 0.09% |
3,128,234
-173,532
| -5% | -$17.7M |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $404M | 0.09% |
6,576,825
+992,087
| +18% | +$53.2M |
|
233
ON Semiconductor
ON
$34.7B
| $400M | 0.09% |
6,453,590
+319,395
| +5% | +$20M |
|
234
US Bancorp
USB
$99B
| $396M | 0.09% |
7,613,208
+2,456,023
| +48% | +$135M |
|
235
JPMorgan Active Growth ETF
JGRO
$9.47B
| $395M | 0.09% |
4,668,574
+28,394
| +0.6% | +$2.53M |
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $394M | 0.09% |
2,518,991
-475,665
| -16% | -$79.8M |
|
|
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $391M | 0.09% |
5,122,117
-328,922
| -6% | -$26.3M |
|
238
Public Service Enterprise Group
PEG
$40B
| $385M | 0.09% |
4,760,674
-170,736
| -3% | -$14M |
|
239
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $383M | 0.09% |
6,917,403
+122,050
| +2% | +$6.85M |
|
240
Ross Stores
ROST
$74.9B
| $383M | 0.09% |
1,769,438
+1,083,503
| +158% | +$216M |
|
241
Cintas
CTAS
$81.4B
| $383M | 0.09% |
2,272,986
+83,322
| +4% | +$16M |
|
242
CMS Energy
CMS
$23B
| $383M | 0.09% |
4,930,577
+32,112
| +0.7% | +$2.38M |
|
243
Vanguard Total International Stock ETF
VXUS
$153B
| $380M | 0.09% |
4,932,706
+51,386
| +1% | +$4.08M |
|
244
Hilton Worldwide
HLT
$73.2B
| $377M | 0.09% |
1,239,351
-168,918
| -12% | -$51.2M |
|
245
Gen Digital
GEN
$15.4B
| $376M | 0.09% |
19,949,585
-2,913,709
| -13% | -$67.4M |
|
246
Southwest Airlines
LUV
$21.9B
| $375M | 0.09% |
9,984,432
+239,805
| +2% | +$10.8M |
|
247
iShares MSCI EAFE ETF
EFA
$76.4B
| $374M | 0.09% |
3,853,491
+1,084,675
| +39% | +$109M |
|
248
iShares Russell 2000 ETF
IWM
$81.4B
| $366M | 0.08% |
1,476,654
+102,386
| +7% | +$26.4M |
|
249
Lockheed Martin
LMT
$133B
| $364M | 0.08% |
601,894
-23,161
| -4% | -$14.3M |
|
250
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $363M | 0.08% |
15,446,985
-3,549,871
| -19% | -$86.4M |
|
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.