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 | |
|---|---|---|---|---|---|---|
1476
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $18M | ﹤0.01% |
252,039
-15,302
| -6% | -$1.22M |
|
1477
Healthpeak Properties
DOC
$15.4B
| $18M | ﹤0.01% |
1,135,049
-1,103,855
| -49% | -$18.9M |
|
|
NEE.PRT
1478
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $18M | ﹤0.01% |
344,209
-180,191
| -34% | -$9.27M |
|
1479
Ally Financial
ALLY
$13.1B
| $17.9M | ﹤0.01% |
457,207
-298,926
| -40% | -$12.3M |
|
1480
Patterson-UTI
PTEN
$3.87B
| $17.9M | ﹤0.01% |
1,655,731
-71,612
| -4% | -$613K |
|
1481
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $17.9M | ﹤0.01% |
802,850
+318,466
| +66% | +$7.12M |
|
1482
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $17.9M | ﹤0.01% |
452,808
+202,932
| +81% | +$8.28M |
|
1483
Black Stone Minerals
BSM
$3.11B
| $17.9M | ﹤0.01% |
+1,181,399
| New | +$17.5M |
|
1484
Hartford Multifactor US Equity ETF
ROUS
$684M
| $17.9M | ﹤0.01% |
301,870
+2,015
| +0.7% | +$121K |
|
1485
Atlas Energy Solutions
AESI
$1.49B
| $17.8M | ﹤0.01% |
1,358,926
+209,271
| +18% | +$2.44M |
|
1486
Douglas Emmett
DEI
$2.06B
| $17.8M | ﹤0.01% |
1,887,532
+1,428,921
| +312% | +$14.7M |
|
|
EVG
1487
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $17.8M | ﹤0.01% |
1,662,358
+118,587
| +8% | +$1.29M |
|
1488
Zeta Global
ZETA
$4.77B
| $17.7M | ﹤0.01% |
1,114,329
+9,838
| +0.9% | +$182K |
|
1489
Yeti Holdings
YETI
$3.82B
| $17.7M | ﹤0.01% |
483,810
-22,966
| -5% | -$1.01M |
|
1490
Terreno Realty
TRNO
$7.68B
| $17.7M | ﹤0.01% |
287,449
-23,437
| -8% | -$1.47M |
|
1491
Ameris Bancorp
ABCB
$5.89B
| $17.6M | ﹤0.01% |
225,901
-18,984
| -8% | -$1.51M |
|
|
CNH
1492
CNH Industrial
CNH
$13.8B
| $17.6M | ﹤0.01% |
1,600,924
+39,207
| +3% | +$441K |
|
1493
iShares US Real Estate ETF
IYR
$4.59B
| $17.6M | ﹤0.01% |
186,033
-15,154
| -8% | -$1.47M |
|
1494
iShares US Medical Devices ETF
IHI
$3.02B
| $17.6M | ﹤0.01% |
329,602
+1,009
| +0.3% | +$59.3K |
|
1495
Payoneer
PAYO
$2.41B
| $17.6M | ﹤0.01% |
3,642,395
+116,964
| +3% | +$617K |
|
1496
Workday
WDAY
$33.4B
| $17.6M | ﹤0.01% |
135,376
-51,323
| -27% | -$8.15M |
|
1497
Restaurant Brands International
QSR
$25.1B
| $17.6M | ﹤0.01% |
235,319
+32,007
| +16% | +$2.25M |
|
1498
Solid Biosciences
SLDB
$771M
| $17.6M | ﹤0.01% |
+2,438,849
| New | +$15.7M |
|
|
AAT
1499
American Assets Trust
AAT
$1.49B
| $17.5M | ﹤0.01% |
952,582
-331,162
| -26% | -$6.2M |
|
1500
RLJ Lodging Trust
RLJ
$1.87B
| $17.5M | ﹤0.01% |
2,361,743
+98,183
| +4% | +$764K |
|
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.