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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $35.5M | 0.01% |
895,631
-131,758
| -13% | -$5.32M |
|
1052
Saia
SAIA
$11.3B
| $35.5M | 0.01% |
101,162
-70,272
| -41% | -$25.6M |
|
1053
iShares Convertible Bond ETF
ICVT
$7.23B
| $35.5M | 0.01% |
346,875
-33,507
| -9% | -$3.47M |
|
1054
Global X Uranium ETF
URA
$5.52B
| $35.5M | 0.01% |
733,111
+219,304
| +43% | +$11.4M |
|
1055
Phillips Edison & Co
PECO
$5.48B
| $35.5M | 0.01% |
947,321
+204,720
| +28% | +$7.61M |
|
1056
e.l.f. Beauty
ELF
$4.56B
| $35.4M | 0.01% |
584,850
+21,634
| +4% | +$1.76M |
|
1057
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $35.4M | 0.01% |
729,039
+23,032
| +3% | +$1.12M |
|
1058
Essex Property Trust
ESS
$18.9B
| $35.4M | 0.01% |
149,589
-731,236
| -83% | -$184M |
|
1059
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $35.3M | 0.01% |
741,297
+27,073
| +4% | +$1.3M |
|
1060
Cincinnati Financial
CINF
$28.3B
| $35.2M | 0.01% |
223,680
+20,044
| +10% | +$3.26M |
|
1061
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $35M | 0.01% |
1,446,933
-40,043
| -3% | -$970K |
|
1062
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $35M | 0.01% |
203,948
+5,518
| +3% | +$974K |
|
1063
Boston Properties
BXP
$11B
| $34.9M | 0.01% |
719,269
-296,552
| -29% | -$17.8M |
|
1064
Ares Management
ARES
$28.5B
| $34.8M | 0.01% |
318,641
+2,216
| +0.7% | +$294K |
|
1065
Fox Class A
FOXA
$23.2B
| $34.7M | 0.01% |
594,935
-214,794
| -27% | -$13.7M |
|
|
NEE.PRS
1066
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $34.7M | 0.01% |
615,195
-34,806
| -5% | -$1.92M |
|
1067
Generac Holdings
GNRC
$11.9B
| $34.7M | 0.01% |
177,538
+111,117
| +167% | +$21.3M |
|
1068
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $34.6M | 0.01% |
407,779
+171,859
| +73% | +$14.8M |
|
1069
Cognizant
CTSH
$21.5B
| $34.6M | 0.01% |
563,649
-76,307
| -12% | -$5.46M |
|
1070
Interactive Brokers
IBKR
$40.9B
| $34.6M | 0.01% |
515,286
+82,342
| +19% | +$5.88M |
|
1071
SS&C Technologies
SSNC
$17.8B
| $34.5M | 0.01% |
511,072
+131,101
| +35% | +$10.1M |
|
1072
Riot Platforms
RIOT
$8.52B
| $34.5M | 0.01% |
2,788,331
+2,691,611
| +2,783% | +$41.3M |
|
1073
MACOM Technology Solutions
MTSI
$20.4B
| $34.4M | 0.01% |
155,118
-24,134
| -13% | -$5.39M |
|
1074
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $34.4M | 0.01% |
407,541
+597
| +0.1% | +$52.2K |
|
1075
Teleflex
TFX
$5.85B
| $34.3M | 0.01% |
286,945
+21,208
| +8% | +$2.34M |
|
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.