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 | |
|---|---|---|---|---|---|---|
1101
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $32.3M | 0.01% |
364,686
-66,625
| -15% | -$6.15M |
|
1102
Avantor
AVTR
$7.81B
| $32.3M | 0.01% |
4,115,694
+489,998
| +14% | +$4.82M |
|
1103
Newmark Group
NMRK
$2.73B
| $32.2M | 0.01% |
2,149,414
-7,961
| -0.4% | -$126K |
|
|
PPLC
1104
PPL Corp Corporate Units
PPLC
| $32.1M | 0.01% |
+629,495
| New | +$32M |
|
1105
Gildan
GIL
$9.25B
| $32.1M | 0.01% |
576,632
+43,720
| +8% | +$2.83M |
|
1106
Roblox
RBLX
$34B
| $32.1M | 0.01% |
566,860
-535,630
| -49% | -$36M |
|
1107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $32M | 0.01% |
672,170
-261,482
| -28% | -$13.1M |
|
1108
Knowles
KN
$3.22B
| $32M | 0.01% |
1,244,523
+243,192
| +24% | +$6.16M |
|
1109
McGrath RentCorp
MGRC
$2.94B
| $31.9M | 0.01% |
288,979
+41,330
| +17% | +$4.59M |
|
1110
Vanguard FTSE Europe ETF
VGK
$30B
| $31.9M | 0.01% |
377,245
-715,862
| -65% | -$61.5M |
|
1111
Vipshop
VIPS
$6.84B
| $31.8M | 0.01% |
2,020,433
+314,574
| +18% | +$5.35M |
|
1112
Dropbox
DBX
$6.81B
| $31.7M | 0.01% |
1,396,174
-942,793
| -40% | -$24M |
|
1113
Ryman Hospitality Properties
RHP
$8.4B
| $31.7M | 0.01% |
343,275
+47,184
| +16% | +$4.53M |
|
|
WBI
1114
WaterBridge Infrastructure LLC
WBI
$1.64B
| $31.6M | 0.01% |
1,179,525
-83,729
| -7% | -$1.99M |
|
1115
Avantis US Equity ETF
AVUS
$13.8B
| $31.6M | 0.01% |
284,129
+138,998
| +96% | +$15.9M |
|
1116
Lennox International
LII
$18.8B
| $31.3M | 0.01% |
67,512
-3,725
| -5% | -$1.92M |
|
1117
AZZ Inc
AZZ
$4.5B
| $31.3M | 0.01% |
249,819
+149,202
| +148% | +$18.8M |
|
1118
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $31.2M | 0.01% |
453,674
-16,965
| -4% | -$1.18M |
|
1119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $31.1M | 0.01% |
645,850
-10,878
| -2% | -$543K |
|
1120
Consolidated Edison
ED
$41.6B
| $31.1M | 0.01% |
274,456
+22,345
| +9% | +$2.42M |
|
1121
Texas Roadhouse
TXRH
$12.7B
| $31M | 0.01% |
187,437
-13,778
| -7% | -$2.47M |
|
1122
Kemper
KMPR
$1.7B
| $30.9M | 0.01% |
1,012,021
+16,692
| +2% | +$571K |
|
1123
Mine Safety
MSA
$6.74B
| $30.9M | 0.01% |
188,588
-13,638
| -7% | -$2.49M |
|
1124
Steris
STE
$20.9B
| $30.9M | 0.01% |
139,578
-67,448
| -33% | -$16.5M |
|
1125
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $30.8M | 0.01% |
143,459
+23,586
| +20% | +$5.17M |
|
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.