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 | |
|---|---|---|---|---|---|---|
901
Franklin Income Focus ETF
INCM
$1.66B
| $46.9M | 0.01% |
1,630,167
+683,008
| +72% | +$19.8M |
|
902
Liberty Energy
LBRT
$2.83B
| $46.8M | 0.01% |
1,624,716
+1,240,266
| +323% | +$31.6M |
|
|
HOLX
903
DELISTED
Hologic
HOLX
| $46.7M | 0.01% |
618,084
-198,206
| -24% | -$14.9M |
|
904
UFP Industries
UFPI
$4.97B
| $46.7M | 0.01% |
507,115
+157,058
| +45% | +$15.9M |
|
905
iShares US Equity Factor ETF
LRGF
$3.52B
| $46.5M | 0.01% |
704,890
-49,614
| -7% | -$3.41M |
|
906
Flex
FLEX
$43.4B
| $46.4M | 0.01% |
709,435
-68,648
| -9% | -$4.39M |
|
907
ArcBest
ARCB
$3.44B
| $46.4M | 0.01% |
471,633
-17,888
| -4% | -$1.7M |
|
908
Dynatrace
DT
$12.1B
| $46.2M | 0.01% |
1,249,435
-638,071
| -34% | -$24.4M |
|
909
Vanguard Industrials ETF
VIS
$8.23B
| $46.2M | 0.01% |
147,830
-2,072
| -1% | -$673K |
|
910
Entegris
ENTG
$19.7B
| $46M | 0.01% |
393,605
+28,398
| +8% | +$3.36M |
|
911
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $45.9M | 0.01% |
2,001,347
+994,125
| +99% | +$23.4M |
|
912
T. Rowe Price International Equity ETF
TOUS
$1.54B
| $45.8M | 0.01% |
1,327,159
+164,735
| +14% | +$5.93M |
|
913
Matthews International
MATW
$864M
| $45.8M | 0.01% |
1,775,560
+144,546
| +9% | +$3.79M |
|
914
Coupang
CPNG
$27.8B
| $45.7M | 0.01% |
2,421,069
-145,655
| -6% | -$2.85M |
|
915
Eastman Chemical
EMN
$7.8B
| $45.6M | 0.01% |
596,748
+300,773
| +102% | +$21.7M |
|
916
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $45.5M | 0.01% |
506,881
-8,032
| -2% | -$755K |
|
|
EVV
917
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $45.5M | 0.01% |
4,818,007
+307,744
| +7% | +$3M |
|
918
GE HealthCare
GEHC
$27.6B
| $45.4M | 0.01% |
638,356
+180,619
| +39% | +$14.2M |
|
919
Graco
GGG
$12.9B
| $45.3M | 0.01% |
535,948
+28,926
| +6% | +$2.56M |
|
920
Champion Homes
SKY
$4.48B
| $45.3M | 0.01% |
608,701
-1,172
| -0.2% | -$101K |
|
921
Boot Barn
BOOT
$4.55B
| $45.3M | 0.01% |
309,271
-128,014
| -29% | -$23.2M |
|
|
922
Berkshire Hathaway Class A
BRK.A
$1.07T
| $45.2M | 0.01% |
63
-2
| -3% | -$1.47M |
|
923
Invesco Preferred ETF
PGX
$3.84B
| $45.2M | 0.01% |
4,131,366
-9,512
| -0.2% | -$108K |
|
|
SOLS
924
Solstice Advanced Materials
SOLS
$9.62B
| $45.1M | 0.01% |
591,821
+202,240
| +52% | +$13.9M |
|
925
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $45M | 0.01% |
2,621,070
+21,131
| +0.8% | +$372K |
|
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.