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 | |
|---|---|---|---|---|---|---|
1126
Ball Corp
BALL
$17B
| $30.7M | 0.01% |
520,038
-151,516
| -23% | -$9.21M |
|
1127
Crocs
CROX
$6.69B
| $30.7M | 0.01% |
371,983
+109,531
| +42% | +$9.38M |
|
1128
Commercial Metals
CMC
$7.63B
| $30.7M | 0.01% |
499,838
-139,490
| -22% | -$10.1M |
|
1129
American Century Diversified Corporate Bond ETF
KORP
$860M
| $30.6M | 0.01% |
657,830
+467,462
| +246% | +$22.1M |
|
1130
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $30.6M | 0.01% |
130,849
+4,788
| +4% | +$1.19M |
|
1131
Apollo Global Management
APO
$70.7B
| $30.6M | 0.01% |
274,384
+37,913
| +16% | +$4.7M |
|
1132
The Greenbrier Companies
GBX
$1.61B
| $30.6M | 0.01% |
580,415
-1,413
| -0.2% | -$74.6K |
|
1133
Fiverr
FVRR
$376M
| $30.5M | 0.01% |
3,045,757
+556,032
| +22% | +$7.64M |
|
1134
Flowserve
FLS
$9.25B
| $30.5M | 0.01% |
415,116
-235,856
| -36% | -$18.7M |
|
1135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $30.5M | 0.01% |
954,395
-350,887
| -27% | -$11.3M |
|
1136
First Bancorp
FBP
$4.4B
| $30.4M | 0.01% |
1,422,392
-47,782
| -3% | -$1.03M |
|
1137
Federal Realty Investment Trust
FRT
$10.9B
| $30.3M | 0.01% |
318,455
+63,428
| +25% | +$6.63M |
|
1138
iShares MSCI Brazil ETF
EWZ
$9.05B
| $30.3M | 0.01% |
834,408
+231,930
| +38% | +$8.48M |
|
1139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $30.3M | 0.01% |
918,127
-43,142
| -4% | -$1.44M |
|
1140
Lightspeed Commerce
LSPD
$1.3B
| $30.3M | 0.01% |
3,376,131
+288,613
| +9% | +$2.88M |
|
1141
HNI Corp
HNI
$3B
| $30.2M | 0.01% |
905,271
+183,073
| +25% | +$8.11M |
|
1142
Invesco Large Cap Growth ETF
PWB
$2.29B
| $30.2M | 0.01% |
241,313
+31,738
| +15% | +$4.2M |
|
1143
Vista Energy
VIST
$7.75B
| $30.1M | 0.01% |
398,916
+190,503
| +91% | +$11.1M |
|
1144
Antero Resources
AR
$10.9B
| $30.1M | 0.01% |
708,945
-1,277,623
| -64% | -$46.6M |
|
1145
Astronics
ATRO
$3.45B
| $30.1M | 0.01% |
540,800
+233,787
| +76% | +$14.1M |
|
|
P
1146
Everpure Inc
P
$24.8B
| $30M | 0.01% |
509,330
-259,892
| -34% | -$17.6M |
|
|
EQIN
1147
Columbia U.S. Equity Income ETF
EQIN
$302M
| $30M | 0.01% |
610,169
+7,659
| +1% | +$381K |
|
1148
Alliant Energy
LNT
$19.4B
| $30M | 0.01% |
417,839
+130,803
| +46% | +$9.02M |
|
1149
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $30M | 0.01% |
664,445
-160,476
| -19% | -$7.32M |
|
1150
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $29.9M | 0.01% |
239,206
+151,165
| +172% | +$19.3M |
|
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.