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 | |
|---|---|---|---|---|---|---|
1226
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $26.5M | 0.01% |
541,061
+111,438
| +26% | +$5.55M |
|
1227
Morningstar
MORN
$6.56B
| $26.5M | 0.01% |
156,711
+136,930
| +692% | +$25.4M |
|
1228
NMI Holdings
NMIH
$3.25B
| $26.5M | 0.01% |
705,479
+109,299
| +18% | +$4.23M |
|
1229
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $26.4M | 0.01% |
772,663
+186,136
| +32% | +$6.4M |
|
1230
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $26.4M | 0.01% |
442,350
+4,577
| +1% | +$285K |
|
1231
Taylor Morrison
TMHC
$6.67B
| $26.3M | 0.01% |
452,395
-94,940
| -17% | -$5.93M |
|
1232
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $26.3M | 0.01% |
452,810
-11,077
| -2% | -$655K |
|
1233
Teledyne Technologies
TDY
$30.4B
| $26.3M | 0.01% |
43,543
+32,945
| +311% | +$20.6M |
|
1234
iShares MSCI China ETF
MCHI
$6.04B
| $26.2M | 0.01% |
366,891
+70,926
| +24% | +$4.26M |
|
1235
Alkermes
ALKS
$8.82B
| $26.2M | 0.01% |
741,141
+209,779
| +39% | +$6.51M |
|
|
QXO.PRB
1236
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
| $26.1M | 0.01% |
473,350
| – | – |
|
1237
OneMain Financial
OMF
$6.9B
| $26M | 0.01% |
486,861
+233
| +0% | +$13.8K |
|
|
VSECU
1238
VSE Corp Tangible Equity Units
VSECU
$1.45B
| $26M | 0.01% |
+522,500
| New | +$28M |
|
|
NJNK
1239
Columbia U.S. High Yield ETF
NJNK
$39.8M
| $26M | 0.01% |
1,302,819
+198,832
| +18% | +$4.01M |
|
1240
Clorox
CLX
$11.6B
| $26M | 0.01% |
251,040
+89,609
| +56% | +$10.2M |
|
1241
LivaNova
LIVN
$4.3B
| $26M | 0.01% |
408,587
+45,958
| +13% | +$2.96M |
|
1242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $25.8M | 0.01% |
1,025,573
+134,659
| +15% | +$3.49M |
|
1243
Teekay Tankers
TNK
$2.63B
| $25.8M | 0.01% |
352,257
-16,287
| -4% | -$1.09M |
|
1244
Mueller Water Products
MWA
$3.92B
| $25.7M | 0.01% |
933,554
-743,490
| -44% | -$20.6M |
|
1245
Rush Enterprises Class A
RUSHA
$5.95B
| $25.6M | 0.01% |
387,462
-129,793
| -25% | -$8.55M |
|
1246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.6M | 0.01% |
512,651
+23,020
| +5% | +$1.14M |
|
1247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $25.6M | 0.01% |
1,099,485
+40,715
| +4% | +$952K |
|
1248
AutoNation
AN
$6.97B
| $25.6M | 0.01% |
132,100
+14,562
| +12% | +$2.94M |
|
1249
Liberty Media Series C
FWONK
$24.3B
| $25.6M | 0.01% |
300,706
-132,035
| -31% | -$11.5M |
|
1250
ESCO Technologies
ESE
$8.49B
| $25.5M | 0.01% |
90,725
-33,401
| -27% | -$8.42M |
|
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.