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 | |
|---|---|---|---|---|---|---|
1601
Camden Property Trust
CPT
$11.2B
| $15.1M | ﹤0.01% |
162,555
+21,570
| +15% | +$2.29M |
|
1602
Houlihan Lokey
HLI
$9.83B
| $15.1M | ﹤0.01% |
105,177
-96,687
| -48% | -$15.9M |
|
1603
Atmus Filtration Technologies
ATMU
$4.4B
| $15.1M | ﹤0.01% |
265,902
-62,046
| -19% | -$3.67M |
|
1604
Timken Company
TKR
$9.85B
| $15.1M | ﹤0.01% |
149,838
+17,549
| +13% | +$1.74M |
|
|
TPC
1605
Tutor Perini Cor
TPC
$4.51B
| $15.1M | ﹤0.01% |
194,987
+23,174
| +13% | +$1.77M |
|
1606
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $15M | ﹤0.01% |
94,558
+2,648
| +3% | +$443K |
|
1607
Doximity
DOCS
$3.74B
| $15M | ﹤0.01% |
644,279
+205,628
| +47% | +$6.41M |
|
1608
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $15M | ﹤0.01% |
417,602
+9,381
| +2% | +$338K |
|
1609
Amcor
AMCR
$20.8B
| $15M | ﹤0.01% |
377,259
-13,515
| -3% | -$598K |
|
1610
Jack Henry & Associates
JKHY
$10.9B
| $15M | ﹤0.01% |
94,717
-3,915
| -4% | -$671K |
|
1611
Kimco Realty
KIM
$17.7B
| $14.9M | ﹤0.01% |
705,521
-84,080
| -11% | -$1.85M |
|
|
PDM
1612
Piedmont Realty Trust
PDM
$1.23B
| $14.9M | ﹤0.01% |
2,271,113
-468,730
| -17% | -$3.65M |
|
1613
Fortrea Holdings
FTRE
$1.86B
| $14.9M | ﹤0.01% |
1,579,914
+1,116,618
| +241% | +$14.4M |
|
1614
Viper Energy
VNOM
$8.57B
| $14.9M | ﹤0.01% |
316,617
+112,664
| +55% | +$4.83M |
|
1615
Global X Silver Miners ETF NEW
SIL
$4.09B
| $14.9M | ﹤0.01% |
199,736
-1,449
| -0.7% | -$143K |
|
1616
Worthington Enterprises
WOR
$2.81B
| $14.8M | ﹤0.01% |
284,530
-7,403
| -3% | -$396K |
|
1617
Green Plains
GPRE
$1.15B
| $14.8M | ﹤0.01% |
900,867
-119,492
| -12% | -$1.62M |
|
1618
Skywest
SKYW
$4.28B
| $14.8M | ﹤0.01% |
161,370
+6,259
| +4% | +$617K |
|
1619
Global Net Lease
GNL
$1.87B
| $14.8M | ﹤0.01% |
1,583,109
+1,147,965
| +264% | +$10.8M |
|
1620
Southern First Bancshares
SFST
$590M
| $14.8M | ﹤0.01% |
271,243
+3,500
| +1% | +$193K |
|
1621
DT Midstream
DTM
$14.6B
| $14.7M | ﹤0.01% |
109,387
-2,052
| -2% | -$268K |
|
1622
Super Micro Computer
SMCI
$19.3B
| $14.7M | ﹤0.01% |
649,531
-63,637
| -9% | -$1.91M |
|
|
FPS
1623
Forgent Power Solutions
FPS
$9.27B
| $14.7M | ﹤0.01% |
+502,930
| New | +$16.7M |
|
1624
Movado Group
MOV
$826M
| $14.7M | ﹤0.01% |
602,452
-15,195
| -2% | -$360K |
|
1625
Korea Electric Power
KEP
$15.7B
| $14.7M | ﹤0.01% |
1,096,135
+1,072,937
| +4,625% | +$20.3M |
|
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.