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 | |
|---|---|---|---|---|---|---|
1326
Suncor Energy
SU
$77.7B
| $22.6M | 0.01% |
257,629
-118,792
| -32% | -$6.57M |
|
1327
Reliance Steel & Aluminium
RS
$20.8B
| $22.6M | 0.01% |
74,221
-2,630
| -3% | -$835K |
|
1328
Textron
TXT
$16.6B
| $22.5M | 0.01% |
257,539
-60,381
| -19% | -$5.64M |
|
1329
Pinnacle West Capital
PNW
$12.9B
| $22.4M | 0.01% |
222,217
-677
| -0.3% | -$65.3K |
|
1330
Kinsale Capital Group
KNSL
$7.95B
| $22.4M | 0.01% |
65,474
+4,862
| +8% | +$1.84M |
|
1331
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $22.4M | 0.01% |
311,819
+40,914
| +15% | +$3.07M |
|
1332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $22.3M | 0.01% |
849,396
+67,988
| +9% | +$1.81M |
|
1333
Carter's
CRI
$1.43B
| $22.2M | 0.01% |
622,022
+164,258
| +36% | +$5.97M |
|
1334
iShares Latin America 40 ETF
ILF
$3.77B
| $22.1M | 0.01% |
623,382
+7,649
| +1% | +$265K |
|
1335
Eversource Energy
ES
$28.2B
| $22.1M | 0.01% |
319,280
+27,635
| +9% | +$1.95M |
|
|
KKR.PRD
1336
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $22.1M | 0.01% |
550,435
-84,165
| -13% | -$3.8M |
|
1337
Ingredion
INGR
$6.38B
| $22.1M | 0.01% |
195,947
+9,542
| +5% | +$1.1M |
|
1338
HF Sinclair
DINO
$15.9B
| $22.1M | 0.01% |
353,491
-276,106
| -44% | -$15M |
|
1339
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $22M | 0.01% |
365,698
+229,343
| +168% | +$14M |
|
|
GTLS
1340
DELISTED
Chart Industries
GTLS
| $21.9M | 0.01% |
106,679
-2,219
| -2% | -$460K |
|
1341
Weyerhaeuser
WY
$17.3B
| $21.9M | 0.01% |
898,077
-51,093
| -5% | -$1.28M |
|
1342
Williams-Sonoma
WSM
$26.7B
| $21.9M | 0.01% |
120,047
-3,634
| -3% | -$726K |
|
|
TLN
1343
Talen Energy Corp
TLN
$17.2B
| $21.9M | 0.01% |
68,526
-7,362
| -10% | -$2.6M |
|
1344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $21.8M | 0.01% |
644,386
+501,068
| +350% | +$14.3M |
|
1345
Novanta
NOVT
$5.04B
| $21.8M | 0.01% |
184,255
-20,550
| -10% | -$2.7M |
|
1346
Euronet Worldwide
EEFT
$3.02B
| $21.7M | 0.01% |
327,564
-12,684
| -4% | -$908K |
|
1347
Coca-Cola Consolidated
COKE
$12.3B
| $21.7M | 0.01% |
113,362
-4,924
| -4% | -$862K |
|
1348
Cullen/Frost Bankers
CFR
$10.3B
| $21.7M | 0.01% |
159,232
-6,755
| -4% | -$933K |
|
1349
Floor & Decor
FND
$5.81B
| $21.7M | 0.01% |
427,748
+3,590
| +0.8% | +$234K |
|
1350
Macy's
M
$6.15B
| $21.7M | 0.01% |
1,200,212
+261,111
| +28% | +$5.29M |
|
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.