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 | |
|---|---|---|---|---|---|---|
876
Dorman Products
DORM
$4.01B
| $49.3M | 0.01% |
472,734
+95,207
| +25% | +$11.3M |
|
877
Rayonier
RYN
$6.49B
| $49.3M | 0.01% |
2,390,352
+1,643,109
| +220% | +$36.2M |
|
878
Advanced Drainage Systems
WMS
$10.9B
| $49.2M | 0.01% |
358,948
-90,765
| -20% | -$14M |
|
879
Medpace
MEDP
$16.8B
| $49.2M | 0.01% |
102,418
-22,537
| -18% | -$11.5M |
|
880
Deckers Outdoor
DECK
$13.3B
| $48.9M | 0.01% |
488,674
+51,142
| +12% | +$5.48M |
|
881
Travelers Companies
TRV
$80.8B
| $48.9M | 0.01% |
167,686
-40,888
| -20% | -$12M |
|
882
Old Dominion Freight Line
ODFL
$48.5B
| $48.6M | 0.01% |
248,492
-4,153
| -2% | -$774K |
|
883
Polaris
PII
$4.15B
| $48.5M | 0.01% |
890,498
+112,500
| +14% | +$7.05M |
|
884
Quanex
NX
$854M
| $48.5M | 0.01% |
2,698,477
+244,640
| +10% | +$4.62M |
|
885
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $48.4M | 0.01% |
342,392
-19,658
| -5% | -$2.91M |
|
886
Nordic American Tanker
NAT
$1.37B
| $48.4M | 0.01% |
8,261,483
+1,704,688
| +26% | +$8.06M |
|
887
Personalis
PSNL
$1.26B
| $48.4M | 0.01% |
7,592,807
+1,305,656
| +21% | +$11M |
|
888
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $48.3M | 0.01% |
911,238
-153,914
| -14% | -$8.44M |
|
|
MCHPP
889
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $48.3M | 0.01% |
847,000
+60,000
| +8% | +$3.82M |
|
890
Alibaba
BABA
$269B
| $48M | 0.01% |
382,722
-21,775
| -5% | -$3.27M |
|
891
Progyny
PGNY
$2.44B
| $48M | 0.01% |
2,825,331
+547,282
| +24% | +$11.7M |
|
892
ALPS Equal Sector Weight ETF
EQL
$753M
| $47.9M | 0.01% |
1,006,254
+362,087
| +56% | +$17.5M |
|
893
Helios Technologies
HLIO
$2.64B
| $47.8M | 0.01% |
739,261
+219,719
| +42% | +$14.7M |
|
894
BHP
BHP
$213B
| $47.4M | 0.01% |
651,645
-40,917
| -6% | -$2.89M |
|
895
Allegion
ALLE
$13B
| $47.4M | 0.01% |
326,091
-43,564
| -12% | -$6.95M |
|
896
Mueller Industries
MLI
$14.1B
| $47.3M | 0.01% |
854,448
+3,468
| +0.4% | +$208K |
|
897
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $47.3M | 0.01% |
326,778
-11,010
| -3% | -$1.63M |
|
898
Live Nation Entertainment
LYV
$41.2B
| $47.2M | 0.01% |
309,321
-195,565
| -39% | -$29.6M |
|
899
RB Global
RBA
$20.8B
| $47.2M | 0.01% |
490,100
-91,185
| -16% | -$9.67M |
|
900
TETRA Technologies
TTI
$1.23B
| $47M | 0.01% |
5,515,522
-1,398,973
| -20% | -$14M |
|
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.