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 | |
|---|---|---|---|---|---|---|
1426
United States Antimony
UAMY
$766M
| $19.6M | ﹤0.01% |
+2,239,801
| New | +$19.5M |
|
1427
Resideo Technologies
REZI
$5.23B
| $19.5M | ﹤0.01% |
578,606
-37,746
| -6% | -$1.35M |
|
1428
Maplebear
CART
$9.92B
| $19.5M | ﹤0.01% |
520,590
+1,013
| +0.2% | +$38.4K |
|
1429
iShares Biotechnology ETF
IBB
$9.31B
| $19.4M | ﹤0.01% |
115,088
-488
| -0.4% | -$83.4K |
|
1430
Gartner
IT
$9.41B
| $19.4M | ﹤0.01% |
122,430
+23,571
| +24% | +$4.34M |
|
1431
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $19.4M | ﹤0.01% |
1,296,139
+179,927
| +16% | +$2.78M |
|
|
OPLN
1432
Openlane
OPLN
$4.17B
| $19.4M | ﹤0.01% |
664,535
+436,382
| +191% | +$12.6M |
|
1433
DNOW Inc
DNOW
$2.63B
| $19.3M | ﹤0.01% |
1,619,450
+426,387
| +36% | +$5.77M |
|
1434
EastGroup Properties
EGP
$11.5B
| $19.2M | ﹤0.01% |
103,777
+21,124
| +26% | +$3.95M |
|
1435
Rocket Companies
RKT
$36.9B
| $19.2M | ﹤0.01% |
1,347,890
-1,411,411
| -51% | -$25.7M |
|
1436
Patrick Industries
PATK
$2.8B
| $19.2M | ﹤0.01% |
172,787
-48,206
| -22% | -$5.96M |
|
1437
iShares MSCI Canada ETF
EWC
$6.04B
| $19.2M | ﹤0.01% |
350,289
-392,390
| -53% | -$21.8M |
|
1438
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $19.1M | ﹤0.01% |
794,057
+18,618
| +2% | +$449K |
|
1439
Annexon
ANNX
$855M
| $19.1M | ﹤0.01% |
3,449,121
-899,661
| -21% | -$5.06M |
|
1440
Greif
GEF
$4.47B
| $19.1M | ﹤0.01% |
284,600
-14,124
| -5% | -$1M |
|
1441
Rithm Capital
RITM
$5.09B
| $19M | ﹤0.01% |
2,008,350
+772,456
| +63% | +$8.08M |
|
1442
Walker & Dunlop
WD
$1.65B
| $19M | ﹤0.01% |
428,741
+370,644
| +638% | +$20.9M |
|
1443
Lincoln National
LNC
$7.91B
| $19M | ﹤0.01% |
535,731
-21,668
| -4% | -$833K |
|
1444
Principal Financial Group
PFG
$23.6B
| $19M | ﹤0.01% |
210,924
-8,066
| -4% | -$737K |
|
|
BCPC
1445
Balchem Corp
BCPC
$5.23B
| $18.9M | ﹤0.01% |
111,520
-26,216
| -19% | -$4.45M |
|
1446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $18.9M | ﹤0.01% |
417,361
-267,779
| -39% | -$12.5M |
|
|
TTAN
1447
ServiceTitan Inc
TTAN
$6.72B
| $18.9M | ﹤0.01% |
297,505
+277,836
| +1,413% | +$21.4M |
|
1448
CNO Financial Group
CNO
$4.97B
| $18.9M | ﹤0.01% |
459,664
-19,990
| -4% | -$836K |
|
1449
Veralto
VLTO
$22.6B
| $18.8M | ﹤0.01% |
213,543
+26,485
| +14% | +$2.52M |
|
1450
SoFi Technologies
SOFI
$21.1B
| $18.7M | ﹤0.01% |
1,181,529
-1,015,499
| -46% | -$21.4M |
|
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.