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 | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$8.93B
| $37.2M | 0.01% |
398,319
+81,080
| +26% | +$7.64M |
|
1027
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $37.2M | 0.01% |
749,542
+28,747
| +4% | +$1.45M |
|
1028
Viking Holdings
VIK
$44.9B
| $37.1M | 0.01% |
505,035
+1,984
| +0.4% | +$145K |
|
1029
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $37M | 0.01% |
260,534
+63,709
| +32% | +$9.34M |
|
1030
Alignment Healthcare
ALHC
$4.02B
| $37M | 0.01% |
2,101,456
+173,540
| +9% | +$3.49M |
|
1031
UDR
UDR
$12.9B
| $36.9M | 0.01% |
1,092,325
+324,126
| +42% | +$11.9M |
|
1032
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $36.8M | 0.01% |
608,959
+92,134
| +18% | +$5.75M |
|
|
XAGG
1033
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
| $36.7M | 0.01% |
738,415
+680,680
| +1,179% | +$34.5M |
|
1034
Jones Lang LaSalle
JLL
$15.1B
| $36.6M | 0.01% |
120,306
+13,697
| +13% | +$4.42M |
|
1035
Omnicom Group
OMC
$22.7B
| $36.5M | 0.01% |
484,542
-88,811
| -15% | -$6.89M |
|
1036
Kontoor Brands
KTB
$4.62B
| $36.5M | 0.01% |
518,974
-113,285
| -18% | -$7.42M |
|
1037
Grand Canyon Education
LOPE
$3.71B
| $36.5M | 0.01% |
214,474
+15,233
| +8% | +$2.56M |
|
1038
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $36.3M | 0.01% |
1,603,736
+353,250
| +28% | +$8.1M |
|
1039
FirstEnergy
FE
$28.9B
| $36.3M | 0.01% |
716,238
-19,802
| -3% | -$960K |
|
1040
Canadian Natural Resources
CNQ
$96.9B
| $36.2M | 0.01% |
742,726
+86,237
| +13% | +$3.55M |
|
1041
VanEck Merk Gold Trust
OUNZ
$2.51B
| $36.1M | 0.01% |
802,105
+12,522
| +2% | +$587K |
|
1042
PACS Group
PACS
$7.42B
| $36M | 0.01% |
1,121,389
+857
| +0.1% | +$31.5K |
|
1043
Dianthus Therapeutics
DNTH
$5.68B
| $36M | 0.01% |
429,127
+273,964
| +177% | +$15.9M |
|
1044
Bank of Hawaii
BOH
$3.33B
| $36M | 0.01% |
484,270
+155,506
| +47% | +$11.6M |
|
1045
Perella Weinberg Partners
PWP
$1.14B
| $35.7M | 0.01% |
1,967,170
+371,148
| +23% | +$7.29M |
|
1046
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $35.7M | 0.01% |
547,867
+133,302
| +32% | +$9.01M |
|
1047
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $35.7M | 0.01% |
1,324,563
+98,758
| +8% | +$2.69M |
|
1048
JB Hunt Transport Services
JBHT
$27.1B
| $35.7M | 0.01% |
168,328
-20,178
| -11% | -$4.3M |
|
|
WCN
1049
Waste Connections
WCN
$42.8B
| $35.7M | 0.01% |
213,720
-180,305
| -46% | -$30.1M |
|
1050
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $35.6M | 0.01% |
383,852
-50,721
| -12% | -$4.83M |
|
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.