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 | |
|---|---|---|---|---|---|---|
576
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $94.1M | 0.02% |
+411,500
| New | +$92.2M |
|
577
Microchip Technology
MCHP
$42.8B
| $94M | 0.02% |
1,455,462
+153,023
| +12% | +$11M |
|
578
Enbridge
ENB
$124B
| $94M | 0.02% |
1,426,244
+442,853
| +45% | +$22.6M |
|
579
Ollie's Bargain Outlet
OLLI
$4.01B
| $93.9M | 0.02% |
1,020,296
+15,595
| +2% | +$1.68M |
|
580
Vanguard Total World Stock ETF
VT
$76.3B
| $93.7M | 0.02% |
677,819
-429
| -0.1% | -$61.7K |
|
581
iShares MSCI Japan ETF
EWJ
$21.7B
| $93.7M | 0.02% |
997,680
+52,704
| +6% | +$4.56M |
|
582
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $93.5M | 0.02% |
1,002,489
-31,301
| -3% | -$2.97M |
|
583
Sea Limited
SE
$61.2B
| $92.9M | 0.02% |
1,132,911
-339,192
| -23% | -$36.4M |
|
584
BridgeBio Pharma
BBIO
$16.5B
| $92.7M | 0.02% |
1,248,521
+406,985
| +48% | +$29.5M |
|
585
Applovin
APP
$132B
| $92.5M | 0.02% |
232,501
-42,404
| -15% | -$20.5M |
|
586
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $92.3M | 0.02% |
557,207
+98,993
| +22% | +$17.3M |
|
587
Nordson
NDSN
$16.5B
| $91.7M | 0.02% |
344,522
+250,566
| +267% | +$69M |
|
588
Lazard
LAZ
$4.37B
| $91.5M | 0.02% |
2,153,927
+323,207
| +18% | +$15.8M |
|
589
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $91.4M | 0.02% |
387,323
-82,760
| -18% | -$20.5M |
|
590
First Industrial Realty Trust
FR
$8.88B
| $91.2M | 0.02% |
1,584,550
-12,854
| -0.8% | -$764K |
|
591
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $90.9M | 0.02% |
896,902
+886,780
| +8,761% | +$90.5M |
|
592
RenaissanceRe
RNR
$13.7B
| $90.6M | 0.02% |
304,918
+7,594
| +3% | +$2.2M |
|
593
First Trust Capital Strength ETF
FTCS
$7.88B
| $90.1M | 0.02% |
971,277
-126,314
| -12% | -$12.1M |
|
594
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $89.9M | 0.02% |
1,991,036
+1,610,189
| +423% | +$73.7M |
|
595
SPX Corp
SPXC
$11B
| $89.9M | 0.02% |
449,470
-110,226
| -20% | -$23.7M |
|
596
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $89.5M | 0.02% |
1,801,321
-372,651
| -17% | -$18.5M |
|
597
Bio-Techne
TECH
$11.2B
| $89.4M | 0.02% |
1,711,179
-1,087,258
| -39% | -$65.3M |
|
598
SiteOne Landscape Supply
SITE
$4.43B
| $89.3M | 0.02% |
670,506
+110,517
| +20% | +$15.6M |
|
599
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $89.2M | 0.02% |
5,026,933
+362,181
| +8% | +$6.59M |
|
600
TripAdvisor
TRIP
$1.59B
| $89.1M | 0.02% |
8,355,726
+115,161
| +1% | +$1.34M |
|
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.