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 | |
|---|---|---|---|---|---|---|
751
Shell
SHEL
$245B
| $63.4M | 0.01% |
683,912
+248,544
| +57% | +$20.1M |
|
752
Martin Marietta Materials
MLM
$33.6B
| $63.3M | 0.01% |
107,571
-13,397
| -11% | -$8.55M |
|
753
Western Alliance Bancorporation
WAL
$9.07B
| $63.2M | 0.01% |
891,509
+319,094
| +56% | +$26.6M |
|
754
TransUnion
TRU
$14.8B
| $62.8M | 0.01% |
907,353
-14,757
| -2% | -$1.13M |
|
755
iShare MSCI Eurozone ETF
EZU
$9.41B
| $62.7M | 0.01% |
1,001,583
+235,253
| +31% | +$15.4M |
|
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $62.6M | 0.01% |
967,119
-299,800
| -24% | -$19.9M |
|
757
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $62.5M | 0.01% |
542,440
-181,351
| -25% | -$21.7M |
|
758
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $62.4M | 0.01% |
976,660
+236,015
| +32% | +$15.6M |
|
759
Prudential Financial
PRU
$41.7B
| $62.3M | 0.01% |
637,957
+168,528
| +36% | +$17.5M |
|
|
VPU
760
Vanguard Utilities ETF
VPU
$8.83B
| $62.1M | 0.01% |
313,645
-27,593
| -8% | -$5.36M |
|
761
Aecom
ACM
$9.07B
| $62.1M | 0.01% |
732,234
+174,516
| +31% | +$16.5M |
|
762
Casella Waste Systems
CWST
$5.69B
| $61.9M | 0.01% |
780,338
+16,282
| +2% | +$1.56M |
|
763
Brookfield Renewable
BEP
$10B
| $61.8M | 0.01% |
1,894,630
+41,808
| +2% | +$1.26M |
|
|
EMBJ
764
Embraer S.A. ADS
EMBJ
$11.6B
| $61.6M | 0.01% |
1,038,474
-83,915
| -7% | -$5.75M |
|
765
ABM Industries
ABM
$2.8B
| $61.6M | 0.01% |
1,598,393
+266,488
| +20% | +$11.5M |
|
766
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $61.4M | 0.01% |
672,215
+45,718
| +7% | +$4.13M |
|
767
Vanguard Real Estate ETF
VNQ
$39.9B
| $61.2M | 0.01% |
689,478
-66,204
| -9% | -$6.07M |
|
768
BW LPG
BWLP
$3.31B
| $61.2M | 0.01% |
3,524,892
+478,780
| +16% | +$7.57M |
|
769
Nucor
NUE
$56.4B
| $61.2M | 0.01% |
361,733
-20,515
| -5% | -$3.58M |
|
770
Freshpet
FRPT
$2.83B
| $61.1M | 0.01% |
1,036,931
+315,736
| +44% | +$22.2M |
|
771
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $61.1M | 0.01% |
1,202,779
+231,357
| +24% | +$12M |
|
772
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $61M | 0.01% |
393,461
-67,180
| -15% | -$11.1M |
|
773
Tetra Tech
TTEK
$8.23B
| $60.9M | 0.01% |
2,020,925
-592,702
| -23% | -$21M |
|
|
SOMN
774
The Southern Company 2025 Series A Corp Units
SOMN
| $60.4M | 0.01% |
1,169,836
+92,500
| +9% | +$4.76M |
|
775
Cedar Fair
FUN
$1.78B
| $60.4M | 0.01% |
3,401,323
+1,905,049
| +127% | +$32.1M |
|
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.