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 | |
|---|---|---|---|---|---|---|
951
Exelixis
EXEL
$13.9B
| $42.9M | 0.01% |
999,132
+184,488
| +23% | +$7.93M |
|
952
Ryder
R
$10.3B
| $42.7M | 0.01% |
208,784
-44,220
| -17% | -$8.94M |
|
|
LKFT
953
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $42.7M | 0.01% |
1,424,674
-26,565
| -2% | -$880K |
|
954
iShares Core S&P US Value ETF
IUSV
$27.2B
| $42.7M | 0.01% |
417,873
-1,910
| -0.5% | -$200K |
|
955
Becton Dickinson
BDX
$43.1B
| $42.7M | 0.01% |
271,657
-1,117,197
| -80% | -$205M |
|
956
Murphy USA
MUSA
$11.3B
| $42.6M | 0.01% |
86,289
+60,819
| +239% | +$26M |
|
|
MRX
957
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $42.5M | 0.01% |
954,242
+94,218
| +11% | +$3.72M |
|
958
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $42.5M | 0.01% |
1,401,664
-50,634
| -3% | -$1.59M |
|
959
Roku
ROKU
$21.1B
| $42M | 0.01% |
443,999
-5,161
| -1% | -$503K |
|
960
Sprouts Farmers Market
SFM
$7.04B
| $42M | 0.01% |
544,257
-509,760
| -48% | -$38M |
|
961
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
| $42M | 0.01% |
835,804
+259,253
| +45% | +$13.1M |
|
962
Adaptive Biotechnologies
ADPT
$3.56B
| $41.9M | 0.01% |
3,017,341
+426,357
| +16% | +$6.79M |
|
963
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $41.8M | 0.01% |
828,129
+17,392
| +2% | +$882K |
|
964
iShares Future Exponential Technologies ETF
XT
$3.77B
| $41.7M | 0.01% |
612,314
-317
| -0.1% | -$22.5K |
|
965
Carlisle Companies
CSL
$13.6B
| $41.7M | 0.01% |
124,923
+750
| +0.6% | +$273K |
|
966
Yum! Brands
YUM
$41B
| $41.6M | 0.01% |
267,796
+2,392
| +0.9% | +$379K |
|
967
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $41.5M | 0.01% |
2,122,697
-126,218
| -6% | -$2.47M |
|
968
Rio Tinto
RIO
$148B
| $41.4M | 0.01% |
443,751
-77,532
| -15% | -$7.07M |
|
969
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $41.4M | 0.01% |
1,634,772
+28,014
| +2% | +$712K |
|
970
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $41.4M | 0.01% |
2,197,396
+421,421
| +24% | +$8.04M |
|
971
Crown Castle
CCI
$32.7B
| $41.2M | 0.01% |
506,893
-39,146
| -7% | -$3.37M |
|
972
HEICO Corp Class A
HEI.A
$35.4B
| $41.1M | 0.01% |
194,794
+49,849
| +34% | +$12.3M |
|
973
APi Group
APG
$17.1B
| $41.1M | 0.01% |
1,014,765
+52,731
| +5% | +$2.24M |
|
974
Vontier
VNT
$4.33B
| $41.1M | 0.01% |
1,158,308
-5,017
| -0.4% | -$193K |
|
975
BBB Foods
TBBB
$4.85B
| $41M | 0.01% |
1,159,829
-46,096
| -4% | -$1.61M |
|
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.