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 | |
|---|---|---|---|---|---|---|
551
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $101M | 0.02% |
2,312,968
-958,923
| -29% | -$42.4M |
|
552
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $101M | 0.02% |
2,554,196
+357,674
| +16% | +$14.3M |
|
553
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $101M | 0.02% |
973,318
+137,874
| +17% | +$14.2M |
|
554
Ryanair
RYAAY
$29.5B
| $100M | 0.02% |
1,736,060
+881,398
| +103% | +$58.2M |
|
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $100M | 0.02% |
846,373
+136,605
| +19% | +$16.5M |
|
556
Vanguard Communication Services ETF
VOX
$5.53B
| $100M | 0.02% |
557,506
-61,183
| -10% | -$11.6M |
|
557
Pan American Silver
PAAS
$18.6B
| $99.6M | 0.02% |
1,818,647
+394,236
| +28% | +$22.7M |
|
558
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $98.7M | 0.02% |
3,980,785
+1,512,265
| +61% | +$37.9M |
|
559
Ventas
VTR
$48.9B
| $98.7M | 0.02% |
1,260,180
+941,161
| +295% | +$77M |
|
560
SLB Ltd
SLB
$78.4B
| $98.4M | 0.02% |
1,914,573
+2,559
| +0.1% | +$124K |
|
561
Starwood Property Trust
STWD
$6.12B
| $98.4M | 0.02% |
5,710,784
-151,361
| -3% | -$2.72M |
|
562
HDFC Bank
HDB
$119B
| $98.3M | 0.02% |
3,923,093
-1,457,452
| -27% | -$45.3M |
|
563
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $97.8M | 0.02% |
1,244,775
+64,414
| +5% | +$5.07M |
|
|
HYSD
564
Columbia Short Duration High Yield ETF
HYSD
$106M
| $97.8M | 0.02% |
4,854,850
| – | – |
|
565
Sempra
SRE
$60.8B
| $97.6M | 0.02% |
1,006,969
-182,990
| -15% | -$16.7M |
|
566
Kirby Corp
KEX
$7.95B
| $97.2M | 0.02% |
731,343
+236,587
| +48% | +$30M |
|
567
iShares International Equity Factor ETF
INTF
$3.54B
| $96.4M | 0.02% |
2,477,792
+1,040,346
| +72% | +$41.2M |
|
568
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $95.9M | 0.02% |
1,003,439
+51,589
| +5% | +$5.1M |
|
569
T. Rowe Price
TROW
$25B
| $95.5M | 0.02% |
1,059,623
+282,562
| +36% | +$27.4M |
|
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $95.2M | 0.02% |
945,865
-30,139
| -3% | -$3.1M |
|
571
HP
HPQ
$23.5B
| $95.1M | 0.02% |
4,947,750
+2,440,867
| +97% | +$47.5M |
|
572
NexGen Energy
NXE
$6.05B
| $94.6M | 0.02% |
8,156,244
-327,363
| -4% | -$3.91M |
|
573
Rush Street Interactive
RSI
$3.24B
| $94.6M | 0.02% |
4,349,159
+745,596
| +21% | +$14.3M |
|
574
Vanguard Health Care ETF
VHT
$18.2B
| $94.5M | 0.02% |
347,137
+17,427
| +5% | +$4.98M |
|
575
Brinker International
EAT
$8.02B
| $94.1M | 0.02% |
659,287
+181,489
| +38% | +$27.6M |
|
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.