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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$47.7B
| $175M | 0.04% |
479,707
-13,806
| -3% | -$5.14M |
|
402
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $174M | 0.04% |
3,774,976
-8,356,498
| -69% | -$395M |
|
403
Carpenter Technology
CRS
$30B
| $174M | 0.04% |
441,821
-233,955
| -35% | -$85.2M |
|
404
SBA Communications
SBAC
$18.4B
| $174M | 0.04% |
1,010,258
-255,085
| -20% | -$47.8M |
|
405
Glaukos
GKOS
$9.02B
| $173M | 0.04% |
1,610,774
-493,520
| -23% | -$55.5M |
|
406
iShares International Select Dividend ETF
IDV
$8.25B
| $173M | 0.04% |
4,062,351
+28,683
| +0.7% | +$1.21M |
|
407
Sysco
SYY
$39.7B
| $172M | 0.04% |
2,416,004
+6,395
| +0.3% | +$529K |
|
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $171M | 0.04% |
1,919,734
+143,330
| +8% | +$13M |
|
409
Okta
OKTA
$24.1B
| $169M | 0.04% |
2,141,216
-1,078,595
| -33% | -$89.5M |
|
410
Seagate
STX
$193B
| $168M | 0.04% |
429,000
+18,001
| +4% | +$6.87M |
|
411
TransDigm Group
TDG
$69.2B
| $167M | 0.04% |
143,882
-7,820
| -5% | -$10.3M |
|
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $167M | 0.04% |
7,251,944
+6,434,313
| +787% | +$150M |
|
413
CRH
CRH
$66.7B
| $166M | 0.04% |
1,590,603
-2,139,316
| -57% | -$251M |
|
414
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $163M | 0.04% |
882,986
-108,674
| -11% | -$20.3M |
|
415
SiTime
SITM
$16.6B
| $161M | 0.04% |
467,071
+9,216
| +2% | +$3.39M |
|
416
RBC Bearings
RBC
$18.8B
| $161M | 0.04% |
296,948
-118,552
| -29% | -$62.9M |
|
417
Trimble
TRMB
$12.3B
| $160M | 0.04% |
2,446,475
+1,754,813
| +254% | +$122M |
|
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $160M | 0.04% |
3,198,132
+161,459
| +5% | +$8.15M |
|
419
Fortinet
FTNT
$112B
| $159M | 0.04% |
1,949,553
-2,637,477
| -57% | -$213M |
|
420
InterDigital
IDCC
$6.68B
| $159M | 0.04% |
527,073
+100,007
| +23% | +$34M |
|
421
Quest Diagnostics
DGX
$25.1B
| $158M | 0.04% |
807,477
-5,977
| -0.7% | -$1.16M |
|
422
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $158M | 0.04% |
2,248,283
-84,953
| -4% | -$6.02M |
|
423
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $158M | 0.04% |
4,698,023
+900,963
| +24% | +$31M |
|
424
argenx
ARGX
$57.4B
| $158M | 0.04% |
215,910
+28,771
| +15% | +$22.5M |
|
425
Ingersoll Rand
IR
$33B
| $158M | 0.04% |
1,967,402
+113,270
| +6% | +$10M |
|
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.