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 | |
|---|---|---|---|---|---|---|
|
BRKRP
1376
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
| $20.8M | ﹤0.01% |
72,000
+15,000
| +26% | +$4.89M |
|
1377
Cameco
CCJ
$38.3B
| $20.7M | ﹤0.01% |
178,008
-9,621
| -5% | -$1.1M |
|
1378
Highwoods Properties
HIW
$3.71B
| $20.7M | ﹤0.01% |
968,098
+50,211
| +5% | +$1.21M |
|
1379
Service Corp International
SCI
$11.4B
| $20.7M | ﹤0.01% |
250,868
-2,734
| -1% | -$221K |
|
1380
Avnet
AVT
$7.33B
| $20.7M | ﹤0.01% |
335,126
-76,852
| -19% | -$4.57M |
|
1381
Neogen
NEOG
$2.05B
| $20.6M | ﹤0.01% |
2,222,776
-497,989
| -18% | -$4.9M |
|
|
SYSB
1382
iShares Systematic Bond ETF
SYSB
$1.15B
| $20.6M | ﹤0.01% |
231,338
+209,502
| +959% | +$18.8M |
|
1383
AppFolio
APPF
$5.85B
| $20.6M | ﹤0.01% |
130,372
+107,635
| +473% | +$20.4M |
|
1384
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $20.5M | ﹤0.01% |
496,529
-233,479
| -32% | -$9.92M |
|
1385
ICICI Bank
IBN
$106B
| $20.5M | ﹤0.01% |
791,889
-2,097,056
| -73% | -$61.5M |
|
1386
Murphy Oil
MUR
$5.58B
| $20.5M | ﹤0.01% |
496,617
-17,453
| -3% | -$591K |
|
1387
Lantheus
LNTH
$6.82B
| $20.5M | ﹤0.01% |
269,945
+45,248
| +20% | +$3.25M |
|
1388
iShares MSCI ACWI ETF
ACWI
$32.6B
| $20.5M | ﹤0.01% |
147,952
-307
| -0.2% | -$44.1K |
|
1389
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $20.4M | ﹤0.01% |
114,690
+111,046
| +3,047% | +$20.2M |
|
1390
Vanguard Materials ETF
VAW
$3B
| $20.4M | ﹤0.01% |
90,452
-7,085
| -7% | -$1.62M |
|
1391
Cognex
CGNX
$10.3B
| $20.4M | ﹤0.01% |
413,867
-50,135
| -11% | -$2.34M |
|
1392
Digi International
DGII
$2.52B
| $20.4M | ﹤0.01% |
422,357
-38,849
| -8% | -$1.82M |
|
1393
Molina Healthcare
MOH
$10.3B
| $20.3M | ﹤0.01% |
152,462
+98,539
| +183% | +$15.7M |
|
1394
Brown & Brown
BRO
$22.9B
| $20.3M | ﹤0.01% |
311,112
+37,170
| +14% | +$2.68M |
|
1395
LKQ Corp
LKQ
$6.58B
| $20.3M | ﹤0.01% |
690,257
-17,250
| -2% | -$553K |
|
1396
Mirum Pharmaceuticals
MIRM
$6.89B
| $20.3M | ﹤0.01% |
219,255
-52,225
| -19% | -$4.91M |
|
1397
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $20.2M | ﹤0.01% |
668,191
-1,003
| -0.1% | -$32.3K |
|
1398
First Trust Water ETF
FIW
$1.84B
| $20.2M | ﹤0.01% |
196,287
+29,380
| +18% | +$3.25M |
|
1399
Copa Holdings
CPA
$5.56B
| $20.2M | ﹤0.01% |
178,027
-14,454
| -8% | -$1.9M |
|
1400
Madison Square Garden
MSGE
$3.61B
| $20.2M | ﹤0.01% |
342,577
+11,447
| +3% | +$677K |
|
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.