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 | |
|---|---|---|---|---|---|---|
1526
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $17M | ﹤0.01% |
634,413
-49,946
| -7% | -$1.36M |
|
1527
Owens Corning
OC
$11.5B
| $16.9M | ﹤0.01% |
156,290
-3,287
| -2% | -$392K |
|
1528
Lakeland Financial Corp
LKFN
$1.52B
| $16.9M | ﹤0.01% |
294,848
-2,943
| -1% | -$173K |
|
1529
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $16.9M | ﹤0.01% |
673,207
-116,106
| -15% | -$2.93M |
|
1530
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $16.8M | ﹤0.01% |
80,911
-15,092
| -16% | -$3.32M |
|
1531
iShares US Healthcare ETF
IYH
$3.11B
| $16.8M | ﹤0.01% |
272,518
-36,572
| -12% | -$2.36M |
|
1532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $16.8M | ﹤0.01% |
374,214
-52,430
| -12% | -$2.39M |
|
|
SF
1533
Stifel
SF
$12.3B
| $16.8M | ﹤0.01% |
226,772
+1,920
| +0.9% | +$152K |
|
1534
Evergy
EVRG
$20.1B
| $16.7M | ﹤0.01% |
204,397
-11,070
| -5% | -$875K |
|
1535
Evercore
EVR
$13.1B
| $16.7M | ﹤0.01% |
55,954
+1,199
| +2% | +$393K |
|
1536
IDEX
IEX
$16.5B
| $16.7M | ﹤0.01% |
88,273
-37,746
| -30% | -$7.45M |
|
|
VSXY
1537
Victoria's Secret
VSXY
$6.64B
| $16.7M | ﹤0.01% |
359,528
-105,437
| -23% | -$5.89M |
|
1538
Globus Medical
GMED
$10.4B
| $16.7M | ﹤0.01% |
193,429
-12,455
| -6% | -$1.12M |
|
1539
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $16.6M | ﹤0.01% |
347,316
-282,541
| -45% | -$14.5M |
|
1540
Universal Health Services
UHS
$9.43B
| $16.5M | ﹤0.01% |
92,467
+20,661
| +29% | +$4.24M |
|
1541
iShares US Financial Services ETF
IYG
$2.13B
| $16.5M | ﹤0.01% |
199,385
-28,416
| -12% | -$2.49M |
|
1542
Loews
L
$24.3B
| $16.5M | ﹤0.01% |
154,390
+49,273
| +47% | +$5.27M |
|
1543
Bread Financial
BFH
$4.21B
| $16.5M | ﹤0.01% |
219,901
-25,693
| -10% | -$1.89M |
|
1544
Clear Secure
YOU
$5.26B
| $16.4M | ﹤0.01% |
339,654
+22,677
| +7% | +$903K |
|
1545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $16.4M | ﹤0.01% |
75,878
-2,912
| -4% | -$666K |
|
1546
Prosperity Bancshares
PB
$8.77B
| $16.4M | ﹤0.01% |
243,640
+2,993
| +1% | +$210K |
|
1547
Evertec
EVTC
$1.83B
| $16.3M | ﹤0.01% |
578,983
-22,340
| -4% | -$635K |
|
1548
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $16.3M | ﹤0.01% |
296,214
-23,912
| -7% | -$1.25M |
|
1549
Workiva
WK
$2.94B
| $16.3M | ﹤0.01% |
273,687
-48,084
| -15% | -$3.35M |
|
1550
Franklin Senior Loan ETF
FLBL
$852M
| $16.3M | ﹤0.01% |
708,719
-383,845
| -35% | -$8.89M |
|
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.