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 | |
|---|---|---|---|---|---|---|
301
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $274M | 0.06% |
2,480,157
+402,128
| +19% | +$44.3M |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $273M | 0.06% |
1,919,909
-151,134
| -7% | -$22.5M |
|
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $273M | 0.06% |
4,915,633
-123,634
| -2% | -$7.15M |
|
304
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $272M | 0.06% |
3,378,208
+1,360,553
| +67% | +$137M |
|
305
Viatris
VTRS
$20.2B
| $270M | 0.06% |
20,014,966
-6,830,423
| -25% | -$95.6M |
|
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $269M | 0.06% |
2,937,116
+1,468,909
| +100% | +$134M |
|
307
Vanguard Russell 1000 ETF
VONE
$8.23B
| $269M | 0.06% |
910,365
+102,153
| +13% | +$31.5M |
|
308
Carrier Global
CARR
$57.4B
| $268M | 0.06% |
4,757,238
+1,452,750
| +44% | +$86M |
|
309
Pentair
PNR
$10.3B
| $268M | 0.06% |
3,071,770
-8,779
| -0.3% | -$860K |
|
310
Delta Air Lines
DAL
$56.5B
| $267M | 0.06% |
4,010,416
+1,124,327
| +39% | +$75.7M |
|
311
DexCom
DXCM
$27.5B
| $266M | 0.06% |
4,240,784
+2,112,533
| +99% | +$147M |
|
312
AvalonBay Communities
AVB
$27B
| $266M | 0.06% |
1,639,292
-45,629
| -3% | -$7.97M |
|
313
Edison International
EIX
$30.7B
| $265M | 0.06% |
3,627,496
-143,745
| -4% | -$9.69M |
|
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
| $265M | 0.06% |
5,220,047
-748,530
| -13% | -$36.6M |
|
315
Coherent
COHR
$56.8B
| $263M | 0.06% |
1,105,036
-162,394
| -13% | -$37.2M |
|
316
Ferguson
FERG
$45.2B
| $262M | 0.06% |
1,125,222
+847,985
| +306% | +$206M |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $258M | 0.06% |
2,907,009
+357,257
| +14% | +$31.4M |
|
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $258M | 0.06% |
3,198,124
-226,829
| -7% | -$19.1M |
|
319
iShares Russell 1000 Value ETF
IWD
$82.2B
| $255M | 0.06% |
1,192,023
-205,881
| -15% | -$45.1M |
|
320
Vanguard Large-Cap ETF
VV
$52.2B
| $252M | 0.06% |
844,862
+38,772
| +5% | +$12.1M |
|
321
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $252M | 0.06% |
2,713,587
-156,781
| -5% | -$15.1M |
|
322
Simon Property Group
SPG
$74.2B
| $252M | 0.06% |
1,361,112
-368,326
| -21% | -$70.2M |
|
323
American Water Works
AWK
$26.2B
| $251M | 0.06% |
1,800,835
-68,241
| -4% | -$9.02M |
|
324
Regeneron Pharmaceuticals
REGN
$69.9B
| $247M | 0.06% |
319,677
+27,758
| +10% | +$21.3M |
|
325
Mondelez International
MDLZ
$77.3B
| $247M | 0.06% |
4,277,958
-10,846,533
| -72% | -$628M |
|
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.