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 | |
|---|---|---|---|---|---|---|
1076
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $34.2M | 0.01% |
1,514,543
-49,406
| -3% | -$1.2M |
|
1077
AGCO
AGCO
$8.78B
| $34.2M | 0.01% |
295,075
+508
| +0.2% | +$61.6K |
|
1078
Andersons Inc
ANDE
$2.65B
| $34.1M | 0.01% |
475,288
-32,004
| -6% | -$2.06M |
|
1079
Parsons
PSN
$6.28B
| $34M | 0.01% |
626,790
-195,711
| -24% | -$12.5M |
|
1080
Visteon
VC
$2.77B
| $33.9M | 0.01% |
372,588
-125,036
| -25% | -$11.8M |
|
1081
Blue Owl Capital
OWL
$6.39B
| $33.8M | 0.01% |
3,704,944
+1,875,219
| +102% | +$22.7M |
|
1082
Texas Capital Bancshares
TCBI
$4.31B
| $33.8M | 0.01% |
356,251
-53,042
| -13% | -$5.17M |
|
1083
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $33.7M | 0.01% |
1,607,751
-610,628
| -28% | -$12.9M |
|
1084
National Vision
EYE
$1.6B
| $33.6M | 0.01% |
1,299,080
-8,485
| -0.6% | -$231K |
|
1085
Rhythm Pharmaceuticals
RYTM
$7B
| $33.4M | 0.01% |
383,957
+122,797
| +47% | +$11.9M |
|
1086
Tidewater
TDW
$3.91B
| $33.3M | 0.01% |
398,931
+103,505
| +35% | +$7.2M |
|
1087
Vishay Intertechnology
VSH
$5.86B
| $33.3M | 0.01% |
1,850,413
-418,670
| -18% | -$7.61M |
|
1088
Minerals Technologies
MTX
$2.31B
| $33.3M | 0.01% |
469,472
+15,374
| +3% | +$1.06M |
|
1089
EPR Properties
EPR
$4.86B
| $33.3M | 0.01% |
665,827
+30,830
| +5% | +$1.7M |
|
1090
Cboe Global Markets
CBOE
$29.8B
| $33.2M | 0.01% |
118,197
+32,625
| +38% | +$9.08M |
|
1091
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $33.1M | 0.01% |
201,934
+70,280
| +53% | +$12.3M |
|
1092
Rogers Corp
ROG
$2.33B
| $33M | 0.01% |
307,134
+108,313
| +54% | +$11.1M |
|
1093
Arcosa
ACA
$7.12B
| $32.8M | 0.01% |
308,929
+214,625
| +228% | +$24.4M |
|
1094
FIVE9
FIVN
$1.77B
| $32.8M | 0.01% |
2,159,000
+423,771
| +24% | +$7.37M |
|
|
NIQ
1095
NIQ Global Intelligence PLC
NIQ
$3.17B
| $32.7M | 0.01% |
2,877,555
-459,728
| -14% | -$6.2M |
|
1096
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $32.7M | 0.01% |
1,727,806
-626,239
| -27% | -$12M |
|
1097
iShares Morningstar Growth ETF
ILCG
$3.1B
| $32.7M | 0.01% |
342,334
+11,302
| +3% | +$1.15M |
|
1098
KeyCorp
KEY
$24.3B
| $32.6M | 0.01% |
1,625,138
-335,759
| -17% | -$7.03M |
|
1099
VeriSign
VRSN
$25.3B
| $32.5M | 0.01% |
130,740
-475,218
| -78% | -$113M |
|
|
MANE
1100
Veradermics Inc
MANE
$4.58B
| $32.5M | 0.01% |
+514,035
| New | +$25.9M |
|
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.