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 | |
|---|---|---|---|---|---|---|
1151
Futu Holdings
FUTU
$13.9B
| $29.9M | 0.01% |
218,309
+53,741
| +33% | +$8.36M |
|
1152
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $29.8M | 0.01% |
695,844
-717
| -0.1% | -$31.8K |
|
1153
Travel + Leisure Co
TNL
$4.54B
| $29.8M | 0.01% |
430,871
-10,468
| -2% | -$755K |
|
|
LAC
1154
Lithium Americas
LAC
$986M
| $29.8M | 0.01% |
7,546,429
+7,435,707
| +6,716% | +$36.5M |
|
1155
Axsome Therapeutics
AXSM
$12.4B
| $29.8M | 0.01% |
176,314
+76,398
| +76% | +$13.2M |
|
1156
Dow Inc
DOW
$21.6B
| $29.8M | 0.01% |
714,487
+133,990
| +23% | +$4.25M |
|
1157
Q2 Holdings
QTWO
$3.42B
| $29.8M | 0.01% |
629,505
+422,535
| +204% | +$23.8M |
|
1158
Leidos
LDOS
$14.1B
| $29.7M | 0.01% |
191,065
+36,934
| +24% | +$6.63M |
|
1159
MYR Group
MYRG
$5.9B
| $29.7M | 0.01% |
105,095
-1,213
| -1% | -$315K |
|
1160
Kulicke & Soffa
KLIC
$5.3B
| $29.5M | 0.01% |
449,296
-271,661
| -38% | -$17.3M |
|
1161
Park Hotels & Resorts
PK
$2.97B
| $29.5M | 0.01% |
2,798,996
+313,534
| +13% | +$3.46M |
|
1162
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $29.5M | 0.01% |
323,971
+2,184
| +0.7% | +$209K |
|
1163
MSCI
MSCI
$40B
| $29.4M | 0.01% |
54,272
-29,007
| -35% | -$16.4M |
|
1164
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
| $29.1M | 0.01% |
604,744
+19,914
| +3% | +$974K |
|
1165
Ryan Specialty Holdings
RYAN
$5.41B
| $29.1M | 0.01% |
861,884
-2,809
| -0.3% | -$120K |
|
1166
Laureate Education
LAUR
$5.18B
| $29.1M | 0.01% |
834,194
+180,404
| +28% | +$6.18M |
|
|
HIMU
1167
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $29.1M | 0.01% |
588,155
+44,074
| +8% | +$2.15M |
|
1168
Crinetics Pharmaceuticals
CRNX
$8.86B
| $29M | 0.01% |
798,334
+197,144
| +33% | +$8.81M |
|
1169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $29M | 0.01% |
391,653
+42,074
| +12% | +$2.86M |
|
1170
Five Below
FIVE
$11.2B
| $28.9M | 0.01% |
126,163
-73,244
| -37% | -$15.3M |
|
1171
Essential Properties Realty Trust
EPRT
$6.99B
| $28.7M | 0.01% |
986,308
-39,023
| -4% | -$1.24M |
|
1172
CBRE Group
CBRE
$40.8B
| $28.7M | 0.01% |
211,966
-19,430
| -8% | -$2.95M |
|
|
THR
1173
DELISTED
Thermon Group Holdings
THR
| $28.7M | 0.01% |
569,672
-103,663
| -15% | -$4.83M |
|
1174
Grab
GRAB
$13.5B
| $28.7M | 0.01% |
7,828,734
+2,057,159
| +36% | +$8.73M |
|
1175
Paylocity
PCTY
$6.71B
| $28.6M | 0.01% |
265,168
+821
| +0.3% | +$101K |
|
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.