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 | |
|---|---|---|---|---|---|---|
676
Genpact
G
$5.3B
| $73.7M | 0.02% |
1,977,499
+76,730
| +4% | +$3.16M |
|
677
BJs Wholesale Club
BJ
$11.9B
| $73.6M | 0.02% |
747,377
-10,866
| -1% | -$1.05M |
|
678
Kraft Heinz
KHC
$30.4B
| $73.3M | 0.02% |
3,261,227
+47,588
| +1% | +$1.12M |
|
679
Best Buy
BBY
$18B
| $73.3M | 0.02% |
1,142,174
+102,293
| +10% | +$6.72M |
|
680
Credo Technology Group
CRDO
$39.7B
| $73.3M | 0.02% |
781,170
-233,451
| -23% | -$28.4M |
|
681
First Bancorp
FBNC
$2.6B
| $73.2M | 0.02% |
1,298,753
+87,234
| +7% | +$4.97M |
|
682
Teck Resources
TECK
$29.5B
| $73.1M | 0.02% |
1,413,158
-27,933
| -2% | -$1.5M |
|
683
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $72.9M | 0.02% |
2,497,153
-1,888,274
| -43% | -$55.2M |
|
684
nVent Electric
NVT
$24.5B
| $72.8M | 0.02% |
615,497
-805,612
| -57% | -$91.5M |
|
685
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $72.7M | 0.02% |
1,792,778
+398,670
| +29% | +$15.7M |
|
686
United Rentals
URI
$71.1B
| $72.5M | 0.02% |
99,520
-26,427
| -21% | -$22.2M |
|
687
Halliburton
HAL
$27.9B
| $72.5M | 0.02% |
1,858,143
+100,752
| +6% | +$3.49M |
|
688
Mercury Systems
MRCY
$6.2B
| $72.3M | 0.02% |
991,808
-297,877
| -23% | -$25.9M |
|
689
Vermilion Energy
VET
$1.73B
| $72.1M | 0.02% |
5,232,096
-2,965,410
| -36% | -$31.4M |
|
690
NiSource
NI
$22.4B
| $71.8M | 0.02% |
1,539,088
-1,778
| -0.1% | -$80.1K |
|
691
Ciena
CIEN
$55.3B
| $71.8M | 0.02% |
186,915
-82,723
| -31% | -$25.3M |
|
692
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $71.7M | 0.02% |
1,347,006
+378,387
| +39% | +$17.4M |
|
693
Reinsurance Group of America
RGA
$15.7B
| $71.3M | 0.02% |
349,103
-5,297
| -1% | -$1.1M |
|
694
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $71.1M | 0.02% |
1,353,416
-28,000
| -2% | -$1.51M |
|
695
American Financial Group
AFG
$11.9B
| $71.1M | 0.02% |
556,567
+119,426
| +27% | +$15.5M |
|
696
Nexstar Media Group
NXST
$5.6B
| $70.9M | 0.02% |
392,286
+35,284
| +10% | +$7.91M |
|
697
Datadog
DDOG
$87.9B
| $70.8M | 0.02% |
599,627
-911,202
| -60% | -$113M |
|
698
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $70.7M | 0.02% |
588,449
-7,836
| -1% | -$951K |
|
699
Dollar Tree
DLTR
$23.1B
| $70.5M | 0.02% |
643,548
-28,937
| -4% | -$3.54M |
|
700
Agnico Eagle Mines
AEM
$72.6B
| $70.4M | 0.02% |
290,070
+129,450
| +81% | +$26.9M |
|
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.