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 | |
|---|---|---|---|---|---|---|
1626
Edgewell Personal Care
EPC
$1.27B
| $14.7M | ﹤0.01% |
686,916
+311,557
| +83% | +$6.27M |
|
1627
Fomento Económico Mexicano
FMX
$43.3B
| $14.6M | ﹤0.01% |
131,596
+13,141
| +11% | +$1.41M |
|
1628
Applied Digital
APLD
$7.77B
| $14.6M | ﹤0.01% |
615,051
+258,650
| +73% | +$8.1M |
|
1629
Factset
FDS
$9.05B
| $14.5M | ﹤0.01% |
66,943
+11,823
| +21% | +$2.76M |
|
1630
Piper Sandler
PIPR
$5.14B
| $14.5M | ﹤0.01% |
188,810
-46,306
| -20% | -$3.8M |
|
1631
Itron
ITRI
$3.73B
| $14.5M | ﹤0.01% |
161,228
+19,567
| +14% | +$1.88M |
|
1632
Wayfair
W
$11.1B
| $14.4M | ﹤0.01% |
191,192
-403,574
| -68% | -$36.5M |
|
1633
Jefferies Financial Group
JEF
$12.9B
| $14.4M | ﹤0.01% |
348,277
+12,810
| +4% | +$665K |
|
1634
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $14.3M | ﹤0.01% |
667,921
+394,058
| +144% | +$8.53M |
|
1635
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $14.3M | ﹤0.01% |
56,054
+3,559
| +7% | +$970K |
|
1636
Schwab US Broad Market ETF
SCHB
$42.8B
| $14.3M | ﹤0.01% |
570,329
-395
| -0.1% | -$10.4K |
|
1637
Charter Communications
CHTR
$14.7B
| $14.3M | ﹤0.01% |
66,140
-25,352
| -28% | -$5.49M |
|
1638
FB Financial Corp
FBK
$2.95B
| $14.3M | ﹤0.01% |
274,832
+13,906
| +5% | +$782K |
|
1639
Central Garden & Pet Co Class A
CENTA
$2.41B
| $14.3M | ﹤0.01% |
440,242
-12,589
| -3% | -$401K |
|
1640
Pediatrix Medical
MD
$2.16B
| $14.3M | ﹤0.01% |
667,109
-3,640
| -0.5% | -$75.8K |
|
1641
Alcon
ALC
$33.1B
| $14.3M | ﹤0.01% |
189,578
+117,165
| +162% | +$9.35M |
|
1642
Lamb Weston
LW
$6.82B
| $14.2M | ﹤0.01% |
337,079
+234,929
| +230% | +$10.5M |
|
1643
New York Times
NYT
$11.6B
| $14.2M | ﹤0.01% |
169,932
+4,314
| +3% | +$326K |
|
1644
Webster Financial
WBS
$12.3B
| $14.2M | ﹤0.01% |
204,079
-183,223
| -47% | -$12.5M |
|
1645
Diamondrock Hospitality Co
DRH
$2.63B
| $14.1M | ﹤0.01% |
1,509,912
-74,423
| -5% | -$710K |
|
1646
Hayward Holdings
HAYW
$3.13B
| $14.1M | ﹤0.01% |
1,057,461
-79,414
| -7% | -$1.24M |
|
1647
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $14.1M | ﹤0.01% |
646,153
+46,200
| +8% | +$1.02M |
|
1648
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $14.1M | ﹤0.01% |
125,737
+122,978
| +4,457% | +$14.5M |
|
1649
BlackRock Science and Technology Trust
BST
$1.57B
| $14.1M | ﹤0.01% |
388,213
+17,106
| +5% | +$677K |
|
1650
iShares US Industrials ETF
IYJ
$1.98B
| $14.1M | ﹤0.01% |
95,532
-34
| -0% | -$5.26K |
|
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.