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 | |
|---|---|---|---|---|---|---|
1301
Columbia Banking Systems
COLB
$8.81B
| $23.4M | 0.01% |
853,602
-83,839
| -9% | -$2.42M |
|
|
NP
1302
Neptune Insurance Holdings
NP
$4.15B
| $23.4M | 0.01% |
965,340
+228,078
| +31% | +$5.28M |
|
1303
CALL
Salesforce
CRM
$134B
| $23.3M | 0.01% |
125,000
+69,900
| +127% | +$14.5M |
|
1304
PennyMac Financial
PFSI
$4.38B
| $23.3M | 0.01% |
266,600
-80,171
| -23% | -$8.62M |
|
1305
Unum
UNM
$13.8B
| $23.3M | 0.01% |
318,791
-6,065
| -2% | -$453K |
|
1306
Tanger
SKT
$4.82B
| $23.3M | 0.01% |
684,434
-235,197
| -26% | -$8.09M |
|
1307
Applied Optoelectronics
AAOI
$8.04B
| $23.2M | 0.01% |
274,123
+218,905
| +396% | +$14M |
|
1308
Amneal Pharmaceuticals
AMRX
$5.72B
| $23.2M | 0.01% |
1,865,201
+581,945
| +45% | +$7.81M |
|
1309
Kenvue
KVUE
$37B
| $23.2M | 0.01% |
1,343,886
-228,462
| -15% | -$4.07M |
|
1310
iShares US Infrastructure ETF
IFRA
$4.65B
| $23.1M | 0.01% |
403,878
+61,056
| +18% | +$3.51M |
|
1311
Par Pacific Holdings
PARR
$3.88B
| $23.1M | 0.01% |
367,979
+80,218
| +28% | +$3.59M |
|
1312
Talos Energy
TALO
$2.49B
| $22.9M | 0.01% |
1,456,200
-368,146
| -20% | -$4.72M |
|
1313
Argan
AGX
$7.98B
| $22.9M | 0.01% |
42,144
-17,551
| -29% | -$7.16M |
|
1314
Toll Brothers
TOL
$14B
| $22.8M | 0.01% |
167,050
-652
| -0.4% | -$95.7K |
|
1315
MKS Inc
MKSI
$22.2B
| $22.8M | 0.01% |
99,188
-43,307
| -30% | -$9.79M |
|
1316
Diodes
DIOD
$4B
| $22.8M | 0.01% |
333,424
-22,383
| -6% | -$1.41M |
|
1317
Akamai
AKAM
$16.8B
| $22.7M | 0.01% |
197,919
+60,245
| +44% | +$6.04M |
|
1318
Werner Enterprises
WERN
$2.54B
| $22.7M | 0.01% |
772,790
+52,715
| +7% | +$1.71M |
|
1319
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $22.7M | 0.01% |
442,499
-56,390
| -11% | -$2.94M |
|
1320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $22.7M | 0.01% |
481,842
-92,055
| -16% | -$4.47M |
|
1321
Lennar Class A
LEN
$20.4B
| $22.7M | 0.01% |
260,971
-2,513
| -1% | -$272K |
|
1322
Ovintiv
OVV
$17.5B
| $22.6M | 0.01% |
380,895
+13,525
| +4% | +$653K |
|
1323
Janus International
JBI
$722M
| $22.6M | 0.01% |
4,389,694
+48,014
| +1% | +$311K |
|
1324
TD Synnex
SNX
$19.4B
| $22.6M | 0.01% |
133,937
+35,496
| +36% | +$5.59M |
|
1325
Delek US
DK
$3.87B
| $22.6M | 0.01% |
500,791
-77,119
| -13% | -$2.76M |
|
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.