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 | |
|---|---|---|---|---|---|---|
2501
Fox Class B
FOX
$21.3B
| $4.28M | ﹤0.01% |
80,648
+1,130
| +1% | +$65.2K |
|
2502
Timothy Plan International ETF
TPIF
$251M
| $4.28M | ﹤0.01% |
+118,704
| New | +$4.34M |
|
2503
Hawaiian Electric Industries
HE
$2.28B
| $4.25M | ﹤0.01% |
286,132
-13,124
| -4% | -$198K |
|
2504
Enerpac Tool Group
EPAC
$1.78B
| $4.24M | ﹤0.01% |
116,308
-5,713
| -5% | -$226K |
|
|
IMVP
2505
Invesco India ETF
IMVP
$124M
| $4.24M | ﹤0.01% |
206,485
-21,266
| -9% | -$487K |
|
2506
Vale
VALE
$62.9B
| $4.23M | ﹤0.01% |
266,029
+117,591
| +79% | +$1.84M |
|
2507
iShares US Healthcare Providers ETF
IHF
$1.21B
| $4.23M | ﹤0.01% |
101,123
-15,810
| -14% | -$724K |
|
2508
Whirlpool
WHR
$2.44B
| $4.23M | ﹤0.01% |
78,369
+24,226
| +45% | +$1.78M |
|
2509
Encore Capital Group
ECPG
$2.03B
| $4.2M | ﹤0.01% |
59,853
-1,423
| -2% | -$87.5K |
|
2510
ADMA Biologics
ADMA
$1.97B
| $4.2M | ﹤0.01% |
465,602
-86,394
| -16% | -$1.36M |
|
2511
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $4.19M | ﹤0.01% |
101,318
-17,420
| -15% | -$718K |
|
2512
QuidelOrtho
QDEL
$1.15B
| $4.18M | ﹤0.01% |
254,497
+23,719
| +10% | +$583K |
|
|
EHI
2513
Western Asset Global High Income Fund
EHI
$175M
| $4.18M | ﹤0.01% |
708,495
+4,779
| +0.7% | +$30.3K |
|
2514
The Honest Company
HNST
$423M
| $4.16M | ﹤0.01% |
1,416,511
+15,800
| +1% | +$40.6K |
|
2515
Brown-Forman Class B
BF.B
$12.6B
| $4.16M | ﹤0.01% |
157,216
+39,229
| +33% | +$1.05M |
|
2516
Insight Enterprises
NSIT
$3.71B
| $4.16M | ﹤0.01% |
62,123
+7,301
| +13% | +$597K |
|
2517
Post Holdings
POST
$4.14B
| $4.16M | ﹤0.01% |
42,097
-8,162
| -16% | -$832K |
|
2518
Employers Holdings
EIG
$906M
| $4.16M | ﹤0.01% |
101,158
-4,128
| -4% | -$175K |
|
|
EMD
2519
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $4.16M | ﹤0.01% |
423,208
+28,119
| +7% | +$302K |
|
2520
Atkore
ATKR
$2.54B
| $4.15M | ﹤0.01% |
70,514
-15,414
| -18% | -$1M |
|
2521
ArriVent BioPharma
AVBP
$1.4B
| $4.15M | ﹤0.01% |
180,028
+61,543
| +52% | +$1.39M |
|
|
EOI
2522
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $4.15M | ﹤0.01% |
216,812
+2,740
| +1% | +$55.3K |
|
2523
Capital Group Core Balanced ETF
CGBL
$7.14B
| $4.15M | ﹤0.01% |
120,685
-24,370
| -17% | -$873K |
|
2524
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $4.15M | ﹤0.01% |
42,803
-9,368
| -18% | -$955K |
|
2525
Innospec
IOSP
$2.11B
| $4.13M | ﹤0.01% |
56,535
-3,752
| -6% | -$292K |
|
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.