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 | |
|---|---|---|---|---|---|---|
|
PR
826
Permian Resources
PR
$17.9B
| $54.7M | 0.01% |
2,564,640
+28,201
| +1% | +$487K |
|
827
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $54.6M | 0.01% |
1,819,145
-381,081
| -17% | -$11.5M |
|
828
Viking Therapeutics
VKTX
$4.04B
| $54.6M | 0.01% |
1,678,745
+339,641
| +25% | +$10.9M |
|
829
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $54.5M | 0.01% |
1,495,292
+1,009,365
| +208% | +$38.2M |
|
830
Burford Capital
BUR
$907M
| $54.4M | 0.01% |
12,318,250
+3,602,358
| +41% | +$31.5M |
|
831
Robinhood
HOOD
$85.2B
| $54.2M | 0.01% |
782,296
-486,183
| -38% | -$42.7M |
|
|
HPE.PRC
832
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $54.2M | 0.01% |
831,641
-35,000
| -4% | -$2.15M |
|
833
RPM International
RPM
$13.7B
| $54.2M | 0.01% |
544,819
+203,259
| +60% | +$22M |
|
834
United Therapeutics
UTHR
$26.3B
| $54.1M | 0.01% |
91,225
-9,817
| -10% | -$4.89M |
|
835
BWX Technologies
BWXT
$16B
| $54M | 0.01% |
264,231
+35,302
| +15% | +$7.17M |
|
836
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $53.9M | 0.01% |
87,418
+5,377
| +7% | +$3.41M |
|
837
Aflac
AFL
$63.9B
| $53.6M | 0.01% |
488,357
+33,885
| +7% | +$3.76M |
|
838
Macerich
MAC
$7.32B
| $53.4M | 0.01% |
2,868,539
-23,798
| -0.8% | -$451K |
|
839
Nextpower Inc
NXT
$15.2B
| $53.4M | 0.01% |
442,831
-21,025
| -5% | -$2.33M |
|
840
HealthEquity
HQY
$7.91B
| $53.3M | 0.01% |
638,034
-35,157
| -5% | -$2.88M |
|
841
Lear
LEA
$7.19B
| $53.2M | 0.01% |
439,404
+137,271
| +45% | +$17.1M |
|
842
Wingstop
WING
$3.68B
| $53.2M | 0.01% |
343,305
+55,545
| +19% | +$13.4M |
|
843
Energy Recovery
ERII
$434M
| $53M | 0.01% |
5,259,816
+696,468
| +15% | +$9.11M |
|
844
Babcock & Wilcox
BW
$1.43B
| $52.9M | 0.01% |
3,603,551
+1,201,910
| +50% | +$12.6M |
|
845
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $52.8M | 0.01% |
2,498,792
+91,395
| +4% | +$1.96M |
|
846
Alaska Air
ALK
$5.15B
| $52.4M | 0.01% |
1,424,688
-476,895
| -25% | -$23M |
|
847
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $52.2M | 0.01% |
455,413
+99,963
| +28% | +$11.7M |
|
848
Regal Rexnord
RRX
$14.2B
| $52M | 0.01% |
277,771
-83,453
| -23% | -$15.5M |
|
849
Arthur J. Gallagher & Co
AJG
$63.7B
| $52M | 0.01% |
239,340
+753
| +0.3% | +$174K |
|
850
Hershey
HSY
$35.4B
| $51.9M | 0.01% |
249,669
-20,913
| -8% | -$4.41M |
|
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.