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 | |
|---|---|---|---|---|---|---|
376
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $192M | 0.04% |
3,063,031
-398,145
| -12% | -$25M |
|
377
Charles River Laboratories
CRL
$10.9B
| $191M | 0.04% |
1,109,387
-274,996
| -20% | -$51M |
|
|
DOCU
378
DocuSign
DOCU
$9.63B
| $191M | 0.04% |
4,036,376
+1,459,925
| +57% | +$74.7M |
|
379
Paychex
PAYX
$40.4B
| $191M | 0.04% |
2,016,718
+83,893
| +4% | +$8.3M |
|
380
HCA Healthcare
HCA
$84.8B
| $191M | 0.04% |
402,804
+56,349
| +16% | +$28.4M |
|
381
Zoetis
ZTS
$31.6B
| $190M | 0.04% |
1,610,634
-326,297
| -17% | -$40.3M |
|
382
Iron Mountain
IRM
$38.2B
| $189M | 0.04% |
1,851,007
+106,602
| +6% | +$10.6M |
|
383
US Foods
USFD
$21.4B
| $188M | 0.04% |
2,035,223
+523,502
| +35% | +$46.4M |
|
384
Target
TGT
$62.1B
| $188M | 0.04% |
1,547,799
-135,495
| -8% | -$15.3M |
|
385
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $187M | 0.04% |
3,192,770
-233,766
| -7% | -$13.7M |
|
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $186M | 0.04% |
3,496,098
-433,022
| -11% | -$23.3M |
|
387
Blackstone
BX
$104B
| $185M | 0.04% |
1,593,970
+120,357
| +8% | +$15.7M |
|
388
NRG Energy
NRG
$29.8B
| $184M | 0.04% |
1,262,247
+7,322
| +0.6% | +$1.15M |
|
389
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $184M | 0.04% |
2,126,467
+67,706
| +3% | +$6.03M |
|
390
Cadence Design Systems
CDNS
$90B
| $183M | 0.04% |
660,540
+67,418
| +11% | +$20.1M |
|
391
Exelon
EXC
$48.6B
| $183M | 0.04% |
3,729,162
+388,651
| +12% | +$18.1M |
|
|
JMTG
392
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $182M | 0.04% |
3,573,357
-1,538,115
| -30% | -$78.8M |
|
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $182M | 0.04% |
4,272,968
-631,807
| -13% | -$27.2M |
|
394
iShares US Treasury Bond ETF
GOVT
$43.6B
| $180M | 0.04% |
7,903,192
+2,952,492
| +60% | +$68.1M |
|
395
Life Time Group Holdings
LTH
$9.42B
| $178M | 0.04% |
6,567,308
+466,481
| +8% | +$12.9M |
|
396
iShares National Muni Bond ETF
MUB
$45.1B
| $178M | 0.04% |
1,675,290
-546,987
| -25% | -$58.8M |
|
397
Rockwell Automation
ROK
$51.4B
| $177M | 0.04% |
492,495
+76,053
| +18% | +$30M |
|
398
Cencora
COR
$60.3B
| $176M | 0.04% |
560,410
-96,450
| -15% | -$33.7M |
|
399
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $176M | 0.04% |
610,686
+57,873
| +10% | +$17.4M |
|
400
TKO Group
TKO
$13.5B
| $175M | 0.04% |
868,411
-154,897
| -15% | -$31.7M |
|
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.