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 | |
|---|---|---|---|---|---|---|
1201
Infosys
INFY
$45B
| $27.4M | 0.01% |
2,027,212
+53,929
| +3% | +$845K |
|
1202
Korn Ferry
KFY
$3.98B
| $27.3M | 0.01% |
433,543
-242,596
| -36% | -$15.7M |
|
1203
Tencent Music
TME
$14.5B
| $27.2M | 0.01% |
2,932,919
-910,835
| -24% | -$13.5M |
|
1204
Fulton Financial
FULT
$4.7B
| $27.2M | 0.01% |
1,335,981
+92,741
| +7% | +$1.91M |
|
1205
Rexford Industrial Realty
REXR
$8.7B
| $27.2M | 0.01% |
830,125
+15,191
| +2% | +$570K |
|
1206
Pegasystems
PEGA
$4.41B
| $27.1M | 0.01% |
643,634
+162,810
| +34% | +$7.56M |
|
1207
Federated Hermes
FHI
$4.4B
| $27.1M | 0.01% |
477,776
-9,691
| -2% | -$531K |
|
|
FTMA
1208
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
| $27M | 0.01% |
3,010,401
-90,899
| -3% | -$821K |
|
1209
California Resources
CRC
$4.75B
| $27M | 0.01% |
389,947
+231,231
| +146% | +$13.1M |
|
1210
Caesars Entertainment
CZR
$6.1B
| $27M | 0.01% |
1,020,872
+540,602
| +113% | +$12.9M |
|
1211
Northern Trust
NTRS
$22.2B
| $26.8M | 0.01% |
192,158
-29,493
| -13% | -$4.24M |
|
1212
Calvert International Responsible Index ETF
CVIE
$424M
| $26.8M | 0.01% |
368,710
-483
| -0.1% | -$36.3K |
|
1213
WaFd
WAFD
$2.72B
| $26.7M | 0.01% |
850,847
-59,130
| -6% | -$1.9M |
|
1214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $26.7M | 0.01% |
239,726
+21,428
| +10% | +$2.52M |
|
|
CRWV
1215
CoreWeave
CRWV
$39.2B
| $26.7M | 0.01% |
344,374
+130,043
| +61% | +$11.3M |
|
1216
Uranium Energy
UEC
$4.71B
| $26.7M | 0.01% |
1,974,743
-305,779
| -13% | -$4.72M |
|
1217
Fastenal
FAST
$54B
| $26.7M | 0.01% |
575,423
-348,392
| -38% | -$15.6M |
|
1218
Skyworks Solutions
SWKS
$9.06B
| $26.6M | 0.01% |
497,427
+58,148
| +13% | +$3.39M |
|
1219
Royal Gold
RGLD
$17.1B
| $26.6M | 0.01% |
104,564
+2,147
| +2% | +$570K |
|
1220
Pennant Group
PNTG
$1.43B
| $26.6M | 0.01% |
872,185
+123,202
| +16% | +$3.81M |
|
1221
Expro Ltd
XPRO
$1.79B
| $26.6M | 0.01% |
1,526,069
+1,237,161
| +428% | +$20.3M |
|
1222
Coursera
COUR
$1.54B
| $26.6M | 0.01% |
4,563,905
+940,133
| +26% | +$5.87M |
|
1223
Scorpio Tankers
STNG
$3.96B
| $26.6M | 0.01% |
355,650
-41,426
| -10% | -$2.78M |
|
1224
Copart
CPRT
$25.9B
| $26.6M | 0.01% |
799,775
-488,269
| -38% | -$18.3M |
|
1225
Ducommun
DCO
$2.68B
| $26.5M | 0.01% |
217,471
+212,756
| +4,512% | +$25.5M |
|
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.