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 | |
|---|---|---|---|---|---|---|
1501
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $17.5M | ﹤0.01% |
203,124
+101,330
| +100% | +$9.43M |
|
1502
Hamilton Insurance Group
HG
$3.59B
| $17.5M | ﹤0.01% |
585,627
+158,274
| +37% | +$4.56M |
|
1503
Acadia Healthcare
ACHC
$3.17B
| $17.5M | ﹤0.01% |
746,439
-23,283
| -3% | -$421K |
|
1504
NETSCOUT
NTCT
$2.86B
| $17.4M | ﹤0.01% |
548,777
-8,571
| -2% | -$249K |
|
1505
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $17.4M | ﹤0.01% |
145,428
+23,934
| +20% | +$2.94M |
|
1506
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $17.4M | ﹤0.01% |
854,354
-56,600
| -6% | -$1.16M |
|
|
BLLN
1507
BillionToOne Inc
BLLN
$5.8B
| $17.4M | ﹤0.01% |
220,035
+97,762
| +80% | +$8M |
|
1508
Crescent Energy
CRGY
$3.72B
| $17.4M | ﹤0.01% |
1,286,414
+281,094
| +28% | +$2.94M |
|
1509
Bruker
BRKR
$9.2B
| $17.3M | ﹤0.01% |
479,784
-1,830
| -0.4% | -$76.5K |
|
1510
Merit Medical Systems
MMSI
$4.43B
| $17.3M | ﹤0.01% |
250,938
-49,827
| -17% | -$3.89M |
|
1511
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $17.3M | ﹤0.01% |
668,866
+75,198
| +13% | +$1.96M |
|
1512
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $17.3M | ﹤0.01% |
328,871
-13,747
| -4% | -$706K |
|
1513
MSC Industrial Direct
MSM
$7.02B
| $17.2M | ﹤0.01% |
186,737
-14,539
| -7% | -$1.3M |
|
1514
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $17.2M | ﹤0.01% |
75,467
+10,153
| +16% | +$2.47M |
|
1515
BioLife Solutions
BLFS
$1.46B
| $17.2M | ﹤0.01% |
901,138
-3,180
| -0.4% | -$70.3K |
|
1516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $17.2M | ﹤0.01% |
346,388
+3,364
| +1% | +$169K |
|
1517
First Trust Cloud Computing ETF
SKYY
$2.74B
| $17.2M | ﹤0.01% |
157,226
+720
| +0.5% | +$83.8K |
|
1518
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $17.2M | ﹤0.01% |
295,914
-8,358
| -3% | -$521K |
|
1519
Zoom
ZM
$25.8B
| $17.1M | ﹤0.01% |
213,168
+14,073
| +7% | +$1.18M |
|
1520
Cabot Corp
CBT
$4.65B
| $17.1M | ﹤0.01% |
227,424
+24,746
| +12% | +$1.8M |
|
1521
GXO Logistics
GXO
$6.06B
| $17.1M | ﹤0.01% |
329,753
+763
| +0.2% | +$43.7K |
|
1522
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $17M | ﹤0.01% |
328,833
-77,890
| -19% | -$4.21M |
|
1523
Builders FirstSource
BLDR
$7.84B
| $17M | ﹤0.01% |
206,727
-34,382
| -14% | -$3.67M |
|
1524
United Bankshares
UBSI
$6.55B
| $17M | ﹤0.01% |
410,132
-9,855
| -2% | -$410K |
|
1525
Church & Dwight Co
CHD
$23.1B
| $17M | ﹤0.01% |
181,801
-4,001
| -2% | -$385K |
|
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.