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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $51.8M | 0.01% |
553,555
+26,155
| +5% | +$2.55M |
|
852
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $51.8M | 0.01% |
515,609
+210,451
| +69% | +$21.1M |
|
853
GCM Grosvenor
GCMG
$737M
| $51.7M | 0.01% |
5,276,828
| – | – |
|
854
iShares Russell 2000 Value ETF
IWN
$14.4B
| $51.4M | 0.01% |
270,318
+7,770
| +3% | +$1.5M |
|
855
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $51.4M | 0.01% |
863,858
+465,885
| +117% | +$25.3M |
|
856
Madrigal Pharmaceuticals
MDGL
$12.6B
| $51.4M | 0.01% |
98,181
+68,894
| +235% | +$32.9M |
|
857
Credicorp
BAP
$30.9B
| $51.4M | 0.01% |
152,351
+9,223
| +6% | +$3.09M |
|
858
Kodiak Gas Services
KGS
$5.96B
| $51.2M | 0.01% |
877,457
+737,528
| +527% | +$35.8M |
|
859
iShares Global Tech ETF
IXN
$8.7B
| $51M | 0.01% |
509,739
+13,132
| +3% | +$1.39M |
|
860
IMAX
IMAX
$2.38B
| $50.5M | 0.01% |
1,328,595
+250,629
| +23% | +$9.31M |
|
861
ESAB
ESAB
$5.25B
| $50.4M | 0.01% |
521,274
-42,768
| -8% | -$4.96M |
|
862
Expeditors International
EXPD
$22.9B
| $50.4M | 0.01% |
351,650
+10,963
| +3% | +$1.67M |
|
863
NVR
NVR
$17.2B
| $50.3M | 0.01% |
7,628
-156
| -2% | -$1.14M |
|
864
RadNet
RDNT
$4.84B
| $50.2M | 0.01% |
899,126
-221,018
| -20% | -$15.1M |
|
865
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $50.2M | 0.01% |
160,455
+7,967
| +5% | +$2.65M |
|
866
WD-40
WDFC
$3.1B
| $50.1M | 0.01% |
245,819
-5,860
| -2% | -$1.31M |
|
867
Sherwin-Williams
SHW
$78.3B
| $50.1M | 0.01% |
156,468
-19,404
| -11% | -$6.68M |
|
868
Vanguard Consumer Staples ETF
VDC
$7.86B
| $50.1M | 0.01% |
222,587
+677
| +0.3% | +$155K |
|
869
NOV
NOV
$7.45B
| $49.9M | 0.01% |
2,654,799
+66,922
| +3% | +$1.26M |
|
870
PUT
Walmart Inc
WMT
$871B
| $49.7M | 0.01% |
+400,000
| New | +$49.1M |
|
871
Ionis Pharmaceuticals
IONS
$9.35B
| $49.6M | 0.01% |
660,144
+61,396
| +10% | +$4.85M |
|
872
Sanofi
SNY
$104B
| $49.6M | 0.01% |
1,028,639
+104,843
| +11% | +$4.89M |
|
873
Extra Space Storage
EXR
$31.2B
| $49.5M | 0.01% |
401,825
-8,368
| -2% | -$1.18M |
|
874
Sphere Entertainment
SPHR
$4.88B
| $49.5M | 0.01% |
421,328
+46,434
| +12% | +$4.86M |
|
875
Labcorp
LH
$24.3B
| $49.4M | 0.01% |
185,303
-51,368
| -22% | -$13.9M |
|
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.