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 | |
|---|---|---|---|---|---|---|
1176
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $28.6M | 0.01% |
255,105
-4,362
| -2% | -$518K |
|
|
NESR
1177
National Energy Services Reunited Corp
NESR
$2.79B
| $28.6M | 0.01% |
1,333,654
+1,259,659
| +1,702% | +$26.2M |
|
1178
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $28.6M | 0.01% |
258,484
+220,201
| +575% | +$24.9M |
|
1179
Electronic Arts
EA
$52.4B
| $28.6M | 0.01% |
140,245
-662,155
| -83% | -$134M |
|
1180
Tractor Supply
TSCO
$16.3B
| $28.6M | 0.01% |
630,585
-401,592
| -39% | -$20.5M |
|
1181
AptarGroup
ATR
$8.45B
| $28.5M | 0.01% |
225,904
+6,499
| +3% | +$847K |
|
1182
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $28.4M | 0.01% |
+1,000,000
| New | +$32.8M |
|
1183
Principal Active High Yield ETF
YLD
$570M
| $28.4M | 0.01% |
1,499,016
+17,785
| +1% | +$339K |
|
|
GRMN
1184
Garmin
GRMN
$46.9B
| $28.3M | 0.01% |
122,172
-20,546
| -14% | -$4.6M |
|
1185
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $28.3M | 0.01% |
778,843
+155,847
| +25% | +$5.91M |
|
1186
Amer Sports
AS
$19.7B
| $28.1M | 0.01% |
852,172
+27,443
| +3% | +$1M |
|
1187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $28M | 0.01% |
589,349
+38,159
| +7% | +$1.83M |
|
1188
Horace Mann Educators
HMN
$2.1B
| $28M | 0.01% |
657,014
-5,276
| -0.8% | -$228K |
|
1189
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $28M | 0.01% |
77,920
-12,503
| -14% | -$4.82M |
|
1190
iRhythm Holdings
IRTC
$3.59B
| $27.9M | 0.01% |
236,786
+113,165
| +92% | +$16.3M |
|
1191
Omega Healthcare
OHI
$15.4B
| $27.8M | 0.01% |
633,765
-95,125
| -13% | -$4.34M |
|
1192
CoStar Group
CSGP
$11.3B
| $27.7M | 0.01% |
687,776
+72,738
| +12% | +$3.79M |
|
1193
Kinetik
KNTK
$3.71B
| $27.7M | 0.01% |
571,931
+24,643
| +5% | +$1.05M |
|
1194
Royalty Pharma
RPRX
$26.1B
| $27.7M | 0.01% |
577,125
+35,086
| +6% | +$1.54M |
|
1195
Ichor Holdings
ICHR
$3.02B
| $27.6M | 0.01% |
593,046
+137,192
| +30% | +$5.33M |
|
1196
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $27.5M | 0.01% |
609,597
+75,189
| +14% | +$3.45M |
|
1197
Vodafone
VOD
$34.9B
| $27.5M | 0.01% |
1,830,650
-184,353
| -9% | -$2.69M |
|
1198
Unity
U
$12.5B
| $27.5M | 0.01% |
1,251,297
-1,221,714
| -49% | -$33.9M |
|
1199
Roper Technologies
ROP
$36.3B
| $27.4M | 0.01% |
77,525
-54,607
| -41% | -$20.1M |
|
1200
Ecovyst
ECVT
$1.36B
| $27.4M | 0.01% |
2,131,663
-22,016
| -1% | -$249K |
|
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.