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 | |
|---|---|---|---|---|---|---|
926
BP
BP
$113B
| $44.8M | 0.01% |
952,078
+138,906
| +17% | +$5.44M |
|
927
Ericsson
ERIC
$30.7B
| $44.7M | 0.01% |
3,970,456
+3,238,472
| +442% | +$35.1M |
|
928
Keurig Dr Pepper
KDP
$40.4B
| $44.7M | 0.01% |
1,697,060
+216,297
| +15% | +$6.06M |
|
929
Wabtec
WAB
$51.1B
| $44.6M | 0.01% |
178,477
+141
| +0.1% | +$34.1K |
|
930
Pricesmart
PSMT
$5.75B
| $44.5M | 0.01% |
295,859
+110,218
| +59% | +$16.1M |
|
931
Woodward
WWD
$25B
| $44.3M | 0.01% |
124,174
+63,667
| +105% | +$22.9M |
|
932
Invitation Homes
INVH
$17.7B
| $44.3M | 0.01% |
2,013,793
-1,260,137
| -38% | -$33M |
|
933
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $44.3M | 0.01% |
619,334
-186,101
| -23% | -$12.9M |
|
934
Liquidity Services
LQDT
$1.17B
| $44.2M | 0.01% |
1,446,278
+162,912
| +13% | +$5.07M |
|
935
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $44M | 0.01% |
1,819,241
+99,072
| +6% | +$2.4M |
|
936
Coinbase
COIN
$41.7B
| $44M | 0.01% |
251,910
-8,898
| -3% | -$1.75M |
|
937
Everest Group
EG
$15.2B
| $43.9M | 0.01% |
134,463
+67,177
| +100% | +$22.1M |
|
938
The Bancorp
TBBK
$2.79B
| $43.9M | 0.01% |
817,224
+46,377
| +6% | +$2.78M |
|
939
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $43.7M | 0.01% |
1,261,120
+389,551
| +45% | +$13.8M |
|
940
Invesco
IVZ
$13.3B
| $43.7M | 0.01% |
1,797,384
-223,438
| -11% | -$5.85M |
|
941
Schwab US REIT ETF
SCHH
$11.7B
| $43.6M | 0.01% |
2,027,148
+30,328
| +2% | +$665K |
|
942
Applied Industrial Technologies
AIT
$12.8B
| $43.5M | 0.01% |
164,042
-99,897
| -38% | -$27.2M |
|
943
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $43.4M | 0.01% |
932,601
+375,580
| +67% | +$17.7M |
|
944
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $43.3M | 0.01% |
572,237
+233,968
| +69% | +$18.3M |
|
945
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $43.1M | 0.01% |
1,212,630
-102,300
| -8% | -$3.83M |
|
946
Portland General Electric
POR
$6.02B
| $43.1M | 0.01% |
816,686
+1,740
| +0.2% | +$89.4K |
|
|
ARTY
947
iShares Future AI & Tech ETF
ARTY
$3.49B
| $43.1M | 0.01% |
933,146
-86,664
| -8% | -$4.35M |
|
948
Corteva
CTVA
$59.7B
| $42.9M | 0.01% |
512,077
+5,773
| +1% | +$435K |
|
949
Dollar General
DG
$25.9B
| $42.9M | 0.01% |
361,007
+93,833
| +35% | +$13.4M |
|
950
Hamilton Lane
HLNE
$3.63B
| $42.9M | 0.01% |
431,166
+190,369
| +79% | +$23.4M |
|
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.