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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$94B
| $215M | 0.05% |
391,379
-3,090
| -0.8% | -$1.59M |
|
352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $215M | 0.05% |
4,449,775
+651,091
| +17% | +$32.2M |
|
353
DoorDash
DASH
$75.2B
| $214M | 0.05% |
1,424,592
-397,425
| -22% | -$73.4M |
|
354
Pultegroup
PHM
$24.3B
| $213M | 0.05% |
1,812,942
+184,397
| +11% | +$23.6M |
|
355
RingCentral
RNG
$4.18B
| $208M | 0.05% |
5,605,644
-840,042
| -13% | -$27.1M |
|
356
SAP
SAP
$187B
| $208M | 0.05% |
1,196,825
-45,643
| -4% | -$9.42M |
|
357
Jacobs Solutions
J
$15.9B
| $208M | 0.05% |
1,632,621
-68,973
| -4% | -$9.38M |
|
358
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $207M | 0.05% |
8,890,824
+409,210
| +5% | +$9.66M |
|
359
Waters Corp
WAT
$36.7B
| $207M | 0.05% |
695,644
+605,411
| +671% | +$207M |
|
360
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $207M | 0.05% |
539,600
+522,200
| +3,001% | +$207M |
|
361
Cummins
CMI
$91.1B
| $206M | 0.05% |
382,379
-686,669
| -64% | -$389M |
|
362
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $205M | 0.05% |
943,175
+170,797
| +22% | +$40M |
|
363
Comfort Systems
FIX
$60.2B
| $203M | 0.05% |
147,298
+31,318
| +27% | +$39.8M |
|
364
Constellation Energy
CEG
$97.7B
| $202M | 0.05% |
726,614
+76,364
| +12% | +$23.2M |
|
365
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $202M | 0.05% |
4,007,852
+849,886
| +27% | +$43M |
|
366
Ferrari
RACE
$63.4B
| $201M | 0.05% |
588,094
+20,888
| +4% | +$7.31M |
|
367
Voya Financial
VOYA
$8.88B
| $201M | 0.05% |
2,944,459
+232,173
| +9% | +$16.8M |
|
368
Autodesk
ADSK
$44B
| $199M | 0.05% |
831,596
+316,456
| +61% | +$79.5M |
|
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $198M | 0.05% |
4,355,856
+46,823
| +1% | +$2.15M |
|
370
O'Reilly Automotive
ORLY
$71.7B
| $197M | 0.05% |
2,135,173
-430,313
| -17% | -$40.4M |
|
371
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $197M | 0.05% |
1,332,742
-202,576
| -13% | -$30.2M |
|
372
JPMorgan Active Value ETF
JAVA
$6.74B
| $197M | 0.05% |
2,741,557
+105,400
| +4% | +$7.82M |
|
373
International Flavors & Fragrances
IFF
$19.4B
| $195M | 0.05% |
2,684,094
+811,855
| +43% | +$59.6M |
|
374
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $193M | 0.04% |
3,827,440
+633,903
| +20% | +$31.9M |
|
375
Republic Services
RSG
$66.6B
| $192M | 0.04% |
875,779
-84,804
| -9% | -$18.6M |
|
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.