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 | |
|---|---|---|---|---|---|---|
2651
CoreCivic
CXW
$3.09B
| $3.38M | ﹤0.01% |
178,702
-18,019
| -9% | -$340K |
|
2652
Diageo
DEO
$47.3B
| $3.37M | ﹤0.01% |
45,242
-20,221
| -31% | -$1.76M |
|
2653
Teva Pharmaceuticals
TEVA
$36.2B
| $3.36M | ﹤0.01% |
111,491
-162
| -0.1% | -$5.21K |
|
2654
National Healthcare
NHC
$3.53B
| $3.35M | ﹤0.01% |
20,998
-1,269
| -6% | -$195K |
|
2655
Flowers Foods
FLO
$1.62B
| $3.35M | ﹤0.01% |
411,419
+108,287
| +36% | +$1.09M |
|
2656
CALL
Apple
AAPL
$4.95T
| $3.35M | ﹤0.01% |
+13,200
| New | +$3.44M |
|
2657
Protolabs
PRLB
$1.85B
| $3.34M | ﹤0.01% |
58,539
+9,822
| +20% | +$570K |
|
2658
Westlake Corp
WLK
$9.27B
| $3.33M | ﹤0.01% |
28,487
-20,630
| -42% | -$2M |
|
2659
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $3.32M | ﹤0.01% |
114,331
+14,064
| +14% | +$408K |
|
2660
Northwest Bancshares
NWBI
$2.25B
| $3.31M | ﹤0.01% |
260,903
-14,028
| -5% | -$177K |
|
2661
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $3.29M | ﹤0.01% |
35,941
-2,115
| -6% | -$198K |
|
|
SION
2662
Sionna Therapeutics
SION
$2.05B
| $3.29M | ﹤0.01% |
81,974
-19,669
| -19% | -$751K |
|
2663
Innovative Industrial Properties
IIPR
$1.78B
| $3.28M | ﹤0.01% |
66,015
-999
| -1% | -$50.4K |
|
2664
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $3.28M | ﹤0.01% |
55,034
-21,929
| -28% | -$1.36M |
|
2665
Buckle
BKE
$2.25B
| $3.28M | ﹤0.01% |
65,063
-633
| -1% | -$32.8K |
|
|
ARI
2666
Apollo Commercial Real Estate
ARI
$876M
| $3.26M | ﹤0.01% |
307,163
-12,570
| -4% | -$131K |
|
2667
JD.com
JD
$41.8B
| $3.25M | ﹤0.01% |
109,957
-47,440
| -30% | -$1.34M |
|
2668
Gibraltar Industries
ROCK
$1.36B
| $3.24M | ﹤0.01% |
81,312
+306
| +0.4% | +$14.8K |
|
2669
HCI Group
HCI
$2.25B
| $3.24M | ﹤0.01% |
20,929
-624
| -3% | -$102K |
|
|
SFD
2670
Smithfield Foods
SFD
$10.5B
| $3.23M | ﹤0.01% |
115,389
+23,966
| +26% | +$576K |
|
2671
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $3.23M | ﹤0.01% |
111,443
+36,103
| +48% | +$961K |
|
2672
Sylvamo
SLVM
$1.5B
| $3.22M | ﹤0.01% |
76,286
-5,675
| -7% | -$266K |
|
2673
Universal Insurance Holdings
UVE
$1.21B
| $3.22M | ﹤0.01% |
94,225
-21,904
| -19% | -$705K |
|
2674
Phibro Animal Health
PAHC
$1.43B
| $3.22M | ﹤0.01% |
58,155
-14,386
| -20% | -$685K |
|
2675
Wendy's
WEN
$1.39B
| $3.22M | ﹤0.01% |
462,735
+147,628
| +47% | +$1.14M |
|
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.