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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$7.44B
| $109M | 0.03% |
925,214
+430,989
| +87% | +$60.2M |
|
527
Ascendis Pharma A/S
ASND
$16.7B
| $109M | 0.03% |
476,466
-74,011
| -13% | -$16.6M |
|
528
BILL Holdings
BILL
$4.33B
| $109M | 0.03% |
2,834,458
-372,338
| -12% | -$16.7M |
|
529
Curtiss-Wright
CW
$27.7B
| $108M | 0.03% |
158,285
+15,875
| +11% | +$10.6M |
|
530
Truist Financial
TFC
$63.2B
| $107M | 0.02% |
2,335,339
+57,369
| +3% | +$2.83M |
|
531
Regions Financial
RF
$26.3B
| $107M | 0.02% |
4,082,062
-39,670
| -1% | -$1.11M |
|
532
PGIM AAA CLO ETF
PAAA
$10.6B
| $107M | 0.02% |
2,083,226
+691,055
| +50% | +$35.5M |
|
533
Chemours
CC
$2.59B
| $107M | 0.02% |
4,837,803
+331,507
| +7% | +$5.77M |
|
534
Teradata
TDC
$2.68B
| $107M | 0.02% |
4,156,928
+1,292,609
| +45% | +$37.7M |
|
535
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $106M | 0.02% |
1,358,818
+5,320
| +0.4% | +$431K |
|
536
Vistra
VST
$55.1B
| $106M | 0.02% |
704,969
+180,404
| +34% | +$29.2M |
|
537
Energy Fuels
UUUU
$2.82B
| $105M | 0.02% |
5,743,677
+1,446,245
| +34% | +$30M |
|
538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $104M | 0.02% |
1,588,810
-129,138
| -8% | -$8.68M |
|
539
Brookfield
BN
$102B
| $104M | 0.02% |
2,563,284
+427,506
| +20% | +$18.9M |
|
540
Schwab International Equity ETF
SCHF
$65.6B
| $104M | 0.02% |
4,182,884
+312,598
| +8% | +$7.95M |
|
541
Hasbro
HAS
$12.6B
| $103M | 0.02% |
1,102,753
-123,712
| -10% | -$11.6M |
|
542
Phillips 66
PSX
$82.9B
| $103M | 0.02% |
565,575
+44,325
| +9% | +$6.95M |
|
543
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $102M | 0.02% |
801,995
+123,269
| +18% | +$15.4M |
|
544
Digital Realty Trust
DLR
$73.7B
| $102M | 0.02% |
588,577
-41,500
| -7% | -$7.09M |
|
545
Modine Manufacturing
MOD
$12.8B
| $102M | 0.02% |
468,948
-3,972
| -0.8% | -$748K |
|
546
Targa Resources
TRGP
$60.4B
| $101M | 0.02% |
403,431
+177,071
| +78% | +$38.4M |
|
547
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $101M | 0.02% |
834,824
-28,331
| -3% | -$3.62M |
|
548
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $101M | 0.02% |
3,011,804
-2,717,424
| -47% | -$91.8M |
|
549
SharkNinja
SN
$21B
| $101M | 0.02% |
952,950
-12,587
| -1% | -$1.47M |
|
550
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $101M | 0.02% |
1,275,581
-156,161
| -11% | -$12.9M |
|
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.