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 | |
|---|---|---|---|---|---|---|
1251
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $25.5M | 0.01% |
1,009,242
-773,096
| -43% | -$19.7M |
|
1252
Franklin FTSE Japan ETF
FLJP
$3.93B
| $25.5M | 0.01% |
704,561
+334,299
| +90% | +$12.4M |
|
1253
Equity Residential
EQR
$25.4B
| $25.5M | 0.01% |
441,862
+182,983
| +71% | +$11.3M |
|
1254
Kadant
KAI
$3.69B
| $25.4M | 0.01% |
86,712
+51,686
| +148% | +$16.6M |
|
1255
iShares MSCI South Korea ETF
EWY
$21.7B
| $25.3M | 0.01% |
175,480
+137,699
| +364% | +$17.2M |
|
1256
Huntington Ingalls Industries
HII
$11.3B
| $25.2M | 0.01% |
66,399
+4,057
| +7% | +$1.67M |
|
1257
Unusual Machines
UMAC
$925M
| $25.1M | 0.01% |
+2,021,418
| New | +$30.8M |
|
1258
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $25M | 0.01% |
231,737
+107,600
| +87% | +$12.6M |
|
1259
OSI Systems
OSIS
$3.57B
| $25M | 0.01% |
94,110
+53,992
| +135% | +$14.9M |
|
1260
Watsco Inc
WSO
$14.9B
| $24.9M | 0.01% |
68,572
+31,109
| +83% | +$12.1M |
|
1261
COPT Defense Properties
CDP
$4.31B
| $24.9M | 0.01% |
813,459
+18,121
| +2% | +$564K |
|
1262
CarMax
KMX
$8.27B
| $24.8M | 0.01% |
597,278
-151,263
| -20% | -$6.62M |
|
1263
Simpson Manufacturing
SSD
$7.98B
| $24.8M | 0.01% |
144,697
-129,167
| -47% | -$23.8M |
|
|
DX
1264
Dynex Capital
DX
$2.99B
| $24.8M | 0.01% |
1,945,500
+176,815
| +10% | +$2.43M |
|
1265
lululemon athletica
LULU
$13B
| $24.7M | 0.01% |
161,464
-20,678
| -11% | -$3.71M |
|
1266
NNN REIT
NNN
$9.39B
| $24.7M | 0.01% |
587,644
+85,563
| +17% | +$3.69M |
|
1267
Western Union
WU
$2.57B
| $24.6M | 0.01% |
2,820,267
-106,366
| -4% | -$1.01M |
|
1268
Wintrust Financial
WTFC
$10.7B
| $24.6M | 0.01% |
176,853
+92,507
| +110% | +$13.4M |
|
1269
Dominion Energy
D
$62.5B
| $24.6M | 0.01% |
396,958
+17,048
| +4% | +$1.05M |
|
1270
Masco
MAS
$16B
| $24.5M | 0.01% |
405,841
-31,132
| -7% | -$2.11M |
|
1271
iShares MSCI Taiwan ETF
EWT
$10B
| $24.5M | 0.01% |
283,233
-54,992
| -16% | -$3.87M |
|
1272
Kilroy Realty
KRC
$4.58B
| $24.5M | 0.01% |
867,254
+253,187
| +41% | +$8.31M |
|
1273
Lincoln Electric
LECO
$13.8B
| $24.4M | 0.01% |
98,140
-1,899
| -2% | -$508K |
|
1274
F&G Annuities & Life
FG
$3.93B
| $24.4M | 0.01% |
963,666
+224,325
| +30% | +$5.85M |
|
1275
Biogen
BIIB
$29.9B
| $24.3M | 0.01% |
132,603
+842
| +0.6% | +$155K |
|
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.