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 | |
|---|---|---|---|---|---|---|
1001
Cooper Companies
COO
$13.7B
| $39M | 0.01% |
545,852
+143,447
| +36% | +$11.3M |
|
1002
RELX
RELX
$60.1B
| $39M | 0.01% |
1,176,432
-279,973
| -19% | -$9.84M |
|
1003
Nutanix
NTNX
$14.9B
| $38.9M | 0.01% |
1,023,475
-345,882
| -25% | -$14.6M |
|
1004
Primoris Services
PRIM
$4.69B
| $38.8M | 0.01% |
271,541
-61,095
| -18% | -$8.94M |
|
1005
iShares Global 100 ETF
IOO
$8.56B
| $38.8M | 0.01% |
320,961
-61,400
| -16% | -$7.75M |
|
1006
Coeur Mining
CDE
$15.6B
| $38.8M | 0.01% |
2,067,632
+630,335
| +44% | +$13.7M |
|
1007
CarGurus
CARG
$3.01B
| $38.6M | 0.01% |
1,135,079
+556,036
| +96% | +$18.2M |
|
1008
Fidelity National Information Services
FIS
$21.5B
| $38.5M | 0.01% |
821,870
-39,845
| -5% | -$2.14M |
|
1009
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $38.5M | 0.01% |
1,242,525
-219,779
| -15% | -$7M |
|
1010
Kite Realty
KRG
$5.95B
| $38.5M | 0.01% |
1,571,162
-190,666
| -11% | -$4.7M |
|
1011
Chipotle Mexican Grill
CMG
$40.8B
| $38.2M | 0.01% |
1,193,645
-224,836
| -16% | -$8.31M |
|
1012
Element Solutions
ESI
$9.12B
| $38.1M | 0.01% |
1,117,433
+628,982
| +129% | +$19.7M |
|
1013
GATX Corp
GATX
$6.55B
| $38.1M | 0.01% |
223,075
-3,413
| -2% | -$614K |
|
1014
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $37.8M | 0.01% |
238,158
-41,557
| -15% | -$6.56M |
|
1015
Helmerich & Payne
HP
$3.53B
| $37.8M | 0.01% |
1,048,100
+59,900
| +6% | +$2.04M |
|
1016
Raymond James Financial
RJF
$32.5B
| $37.7M | 0.01% |
259,457
-61,049
| -19% | -$9.68M |
|
1017
Domino's
DPZ
$11B
| $37.6M | 0.01% |
104,886
+65,342
| +165% | +$25.8M |
|
1018
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $37.6M | 0.01% |
1,516,549
-64,324
| -4% | -$1.61M |
|
1019
iShares MSCI India ETF
INDA
$6.71B
| $37.6M | 0.01% |
802,270
+82,794
| +12% | +$4.24M |
|
1020
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $37.5M | 0.01% |
1,621,180
-30,875
| -2% | -$722K |
|
1021
Atour Lifestyle Holdings
ATAT
$4.35B
| $37.5M | 0.01% |
1,019,707
+371,790
| +57% | +$14M |
|
|
FITB
1022
Fifth Third Bancorp
FITB
$52B
| $37.5M | 0.01% |
803,900
-195,429
| -20% | -$9.63M |
|
1023
Meritage Homes
MTH
$4.87B
| $37.4M | 0.01% |
604,069
-10,273
| -2% | -$726K |
|
1024
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $37.3M | 0.01% |
1,300,339
+131,174
| +11% | +$3.85M |
|
1025
MongoDB
MDB
$24B
| $37.3M | 0.01% |
152,514
-82,121
| -35% | -$27.5M |
|
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.