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 | |
|---|---|---|---|---|---|---|
801
Bankunited
BKU
$3.38B
| $57.4M | 0.01% |
1,270,041
-82,810
| -6% | -$3.87M |
|
|
BLD
802
DELISTED
TopBuild
BLD
| $57M | 0.01% |
162,339
-20,581
| -11% | -$9.22M |
|
803
Franklin US Core Bond ETF
FLCB
$3.01B
| $57M | 0.01% |
2,652,142
+198,336
| +8% | +$4.3M |
|
804
Incyte
INCY
$23.5B
| $57M | 0.01% |
605,474
-259,676
| -30% | -$25.9M |
|
805
Archer Daniels Midland
ADM
$41.4B
| $57M | 0.01% |
783,805
+159,531
| +26% | +$10.8M |
|
806
iShares Russell Top 200 ETF
IWL
$2.16B
| $56.8M | 0.01% |
353,515
-13,408
| -4% | -$2.26M |
|
807
FirstCash
FCFS
$8.55B
| $56.8M | 0.01% |
301,899
+5,763
| +2% | +$1.04M |
|
808
Veeva Systems
VEEV
$30.3B
| $56.7M | 0.01% |
322,598
+148,616
| +85% | +$29.2M |
|
809
Reddit
RDDT
$32.5B
| $56.6M | 0.01% |
420,244
-22,214
| -5% | -$3.78M |
|
810
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $56.5M | 0.01% |
596,186
-117,392
| -16% | -$11.3M |
|
811
Standex International
SXI
$3.68B
| $56.4M | 0.01% |
221,387
+70,934
| +47% | +$17.8M |
|
812
Equity Lifestyle Properties
ELS
$12.8B
| $56.4M | 0.01% |
929,636
+111,280
| +14% | +$7.21M |
|
813
Vulcan Materials
VMC
$36.3B
| $56.4M | 0.01% |
207,083
-76,387
| -27% | -$22.5M |
|
814
Bunge Global
BG
$23.6B
| $56.3M | 0.01% |
442,429
-23,829
| -5% | -$2.77M |
|
815
Edwards Lifesciences
EW
$47.6B
| $56.2M | 0.01% |
702,031
+27,687
| +4% | +$2.28M |
|
816
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $56M | 0.01% |
700,159
+132,164
| +23% | +$11.7M |
|
817
Dycom Industries
DY
$12.9B
| $56M | 0.01% |
165,185
+76,548
| +86% | +$28.8M |
|
818
Zurn Elkay Water Solutions
ZWS
$8.07B
| $55.9M | 0.01% |
1,247,419
+38,219
| +3% | +$1.83M |
|
819
SiriusXM
SIRI
$10B
| $55.7M | 0.01% |
2,414,999
+39,269
| +2% | +$844K |
|
820
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $55.7M | 0.01% |
1,095,356
-46,304
| -4% | -$2.36M |
|
821
Unilever
UL
$131B
| $55.7M | 0.01% |
977,288
-35,033
| -3% | -$2.35M |
|
822
W.W. Grainger
GWW
$65.3B
| $55.6M | 0.01% |
51,016
-4,271
| -8% | -$4.67M |
|
823
Essent Group
ESNT
$6.06B
| $55.2M | 0.01% |
944,984
-9,781
| -1% | -$597K |
|
824
Vanguard Energy ETF
VDE
$10.1B
| $55.2M | 0.01% |
316,018
+131,576
| +71% | +$19.9M |
|
825
Zscaler
ZS
$23B
| $55.1M | 0.01% |
392,740
+79,477
| +25% | +$14.1M |
|
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.