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 | |
|---|---|---|---|---|---|---|
1551
CONMED
CNMD
$1.29B
| $16.3M | ﹤0.01% |
460,195
+293,895
| +177% | +$12M |
|
1552
HUB Group
HUBG
$3.01B
| $16.3M | ﹤0.01% |
451,140
+280,204
| +164% | +$11.8M |
|
1553
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
| $16.2M | ﹤0.01% |
412,285
+131,927
| +47% | +$5.59M |
|
1554
Matador Resources
MTDR
$6.31B
| $16.2M | ﹤0.01% |
257,029
+19
| +0% | +$952 |
|
1555
Sanmina
SANM
$11.2B
| $16.2M | ﹤0.01% |
125,198
-20,673
| -14% | -$3.04M |
|
1556
iShares US Financials ETF
IYF
$4.39B
| $16.2M | ﹤0.01% |
137,776
-37,079
| -21% | -$4.6M |
|
1557
PPG Industries
PPG
$25.9B
| $16.2M | ﹤0.01% |
151,787
-243,748
| -62% | -$27.6M |
|
1558
LeMaitre Vascular
LMAT
$2.18B
| $16.2M | ﹤0.01% |
148,416
-15,863
| -10% | -$1.51M |
|
1559
Qualys
QLYS
$4.84B
| $16.2M | ﹤0.01% |
183,972
+5,548
| +3% | +$615K |
|
1560
Towne Bank
TOWN
$3.35B
| $16.2M | ﹤0.01% |
479,836
-6,789
| -1% | -$236K |
|
1561
CBIZ
CBZ
$2.29B
| $16.1M | ﹤0.01% |
600,955
+588,210
| +4,615% | +$20.7M |
|
1562
Estee Lauder
EL
$29B
| $16.1M | ﹤0.01% |
224,656
+9,695
| +5% | +$991K |
|
1563
American Healthcare REIT
AHR
$11.1B
| $16.1M | ﹤0.01% |
363,546
+136,903
| +60% | +$6.79M |
|
1564
FTI Consulting
FCN
$4.82B
| $16.1M | ﹤0.01% |
90,942
-173,195
| -66% | -$29.5M |
|
|
JHG
1565
DELISTED
Janus Henderson
JHG
| $16.1M | ﹤0.01% |
312,475
-208,661
| -40% | -$10.3M |
|
1566
Crane NXT
CXT
$3.04B
| $16M | ﹤0.01% |
395,327
-93,221
| -19% | -$4.52M |
|
1567
Boyd Gaming
BYD
$6.47B
| $16M | ﹤0.01% |
194,928
-8,032
| -4% | -$674K |
|
1568
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $16M | ﹤0.01% |
285,053
-95,061
| -25% | -$5.64M |
|
1569
Archrock
AROC
$6.33B
| $16M | ﹤0.01% |
460,030
-22,499
| -5% | -$718K |
|
1570
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $16M | ﹤0.01% |
270,720
+16,435
| +6% | +$953K |
|
1571
The Ensign Group
ENSG
$10.1B
| $16M | ﹤0.01% |
79,214
-1,972
| -2% | -$386K |
|
1572
American Homes 4 Rent
AMH
$12B
| $16M | ﹤0.01% |
571,521
-101,852
| -15% | -$3.08M |
|
|
Q
1573
Qnity Electronics Inc
Q
$28.3B
| $15.9M | ﹤0.01% |
137,687
-51,279
| -27% | -$5.44M |
|
1574
Elanco Animal Health
ELAN
$12.4B
| $15.9M | ﹤0.01% |
663,096
+40,646
| +7% | +$994K |
|
1575
ADT
ADT
$5.16B
| $15.8M | ﹤0.01% |
2,406,986
+892,117
| +59% | +$6.7M |
|
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.