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 | |
|---|---|---|---|---|---|---|
1276
SM Energy
SM
$7.96B
| $24.3M | 0.01% |
772,243
+229,720
| +42% | +$5.24M |
|
1277
Red Rock Resorts
RRR
$3.74B
| $24.2M | 0.01% |
454,333
+85,775
| +23% | +$5.23M |
|
1278
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $24.2M | 0.01% |
285,116
+40,469
| +17% | +$3.63M |
|
1279
APA Corp
APA
$12.8B
| $24.2M | 0.01% |
569,966
+55,064
| +11% | +$1.66M |
|
|
SAIL
1280
SailPoint Inc
SAIL
$8.48B
| $24.2M | 0.01% |
1,825,387
+137,476
| +8% | +$2.15M |
|
1281
MGIC Investment
MTG
$6.27B
| $24.1M | 0.01% |
919,334
+9,925
| +1% | +$265K |
|
1282
NewAmsterdam Pharma
NAMS
$3.47B
| $24.1M | 0.01% |
753,054
+600,785
| +395% | +$19.6M |
|
1283
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $24.1M | 0.01% |
771,020
-518,637
| -40% | -$16.3M |
|
1284
Mirion Technologies
MIR
$4.05B
| $24M | 0.01% |
1,289,690
-1,046,620
| -45% | -$23.6M |
|
1285
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $24M | 0.01% |
299,244
-16,177
| -5% | -$1.36M |
|
1286
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $24M | 0.01% |
689,089
+199,666
| +41% | +$7.03M |
|
1287
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $23.9M | 0.01% |
1,344,728
+200,115
| +17% | +$3.61M |
|
1288
Hilltop Holdings
HTH
$2.29B
| $23.9M | 0.01% |
667,994
-75,952
| -10% | -$2.78M |
|
1289
Carvana
CVNA
$43.3B
| $23.9M | 0.01% |
381,895
-162,570
| -30% | -$12.1M |
|
1290
Urban Outfitters
URBN
$5.99B
| $23.9M | 0.01% |
376,905
+14,612
| +4% | +$1M |
|
|
WHR.PRA
1291
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $23.9M | 0.01% |
+583,052
| New | +$24.9M |
|
1292
Global X Copper Miners ETF NEW
COPX
$7.13B
| $23.8M | 0.01% |
312,276
-53,142
| -15% | -$4.4M |
|
1293
Eagle Materials
EXP
$6.6B
| $23.8M | 0.01% |
125,803
-17,308
| -12% | -$3.68M |
|
1294
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $23.8M | 0.01% |
237,069
+16,908
| +8% | +$1.74M |
|
1295
LendingTree
TREE
$544M
| $23.8M | 0.01% |
554,716
+50,482
| +10% | +$2.42M |
|
1296
Range Resources
RRC
$9.11B
| $23.7M | 0.01% |
524,153
-348,959
| -40% | -$13.6M |
|
1297
Outfront Media
OUT
$5.64B
| $23.7M | 0.01% |
892,586
+444
| +0% | +$11.6K |
|
1298
Carriage Services
CSV
$618M
| $23.6M | 0.01% |
516,061
+34,491
| +7% | +$1.5M |
|
1299
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $23.5M | 0.01% |
220,147
+155,012
| +238% | +$16.6M |
|
1300
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $23.4M | 0.01% |
244,786
-15,332
| -6% | -$1.5M |
|
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.