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 | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$25.7B
| $157M | 0.04% |
319,264
-17,484
| -5% | -$8.59M |
|
427
Xcel Energy
XEL
$51B
| $155M | 0.04% |
1,953,446
+52,325
| +3% | +$4.1M |
|
428
United Parcel Service
UPS
$97.6B
| $155M | 0.04% |
1,571,362
+238,846
| +18% | +$25.6M |
|
429
ITT
ITT
$17.5B
| $154M | 0.04% |
808,318
+92,185
| +13% | +$17.5M |
|
430
Revolution Medicines
RVMD
$40.2B
| $154M | 0.04% |
1,579,793
-477,064
| -23% | -$48.2M |
|
431
Ralph Lauren
RL
$22.2B
| $153M | 0.04% |
443,935
-213,373
| -32% | -$75.8M |
|
432
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $152M | 0.04% |
3,116,513
+519,983
| +20% | +$25.5M |
|
433
Barclays
BCS
$94.1B
| $151M | 0.04% |
7,210,612
-892,036
| -11% | -$21.8M |
|
434
Popular Inc
BPOP
$11B
| $151M | 0.03% |
1,124,281
+182,932
| +19% | +$24.5M |
|
435
Moody's
MCO
$82.4B
| $151M | 0.03% |
345,075
+48,982
| +17% | +$23.2M |
|
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $150M | 0.03% |
6,469,090
+101,118
| +2% | +$2.37M |
|
437
Progressive
PGR
$124B
| $150M | 0.03% |
756,926
+8,982
| +1% | +$1.85M |
|
438
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $150M | 0.03% |
1,986,402
-421,736
| -18% | -$32.8M |
|
|
EXE
439
Expand Energy Corp
EXE
$21.9B
| $149M | 0.03% |
1,354,488
-196,807
| -13% | -$21M |
|
440
iShares TIPS Bond ETF
TIP
$14.5B
| $149M | 0.03% |
1,348,241
+477,270
| +55% | +$52.8M |
|
441
3M
MMM
$89B
| $149M | 0.03% |
1,023,632
-261,728
| -20% | -$41.7M |
|
442
Johnson Controls International
JCI
$87.5B
| $148M | 0.03% |
1,129,401
-270,116
| -19% | -$34.9M |
|
443
Brixmor Property Group
BRX
$9.95B
| $148M | 0.03% |
5,149,792
+433,770
| +9% | +$12.2M |
|
444
iShares Russell 3000 ETF
IWV
$19.5B
| $148M | 0.03% |
398,978
-24,555
| -6% | -$9.5M |
|
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $148M | 0.03% |
3,120,569
-1,009,462
| -24% | -$49.2M |
|
446
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $147M | 0.03% |
487,734
+73,921
| +18% | +$23.2M |
|
447
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $147M | 0.03% |
675,388
-37,916
| -5% | -$8.48M |
|
448
ATI
ATI
$27B
| $145M | 0.03% |
998,834
-245,414
| -20% | -$34.2M |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $145M | 0.03% |
992,650
-115,804
| -10% | -$17.2M |
|
450
Tenable Holdings
TENB
$3.56B
| $144M | 0.03% |
8,499,447
+1,937,649
| +30% | +$40.7M |
|
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.