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 | |
|---|---|---|---|---|---|---|
|
SAFE
1676
Safehold
SAFE
$1.19B
| $13.6M | ﹤0.01% |
1,008,376
+744,573
| +282% | +$11M |
|
1677
CRISPR Therapeutics
CRSP
$4.69B
| $13.6M | ﹤0.01% |
286,839
-10,405
| -4% | -$549K |
|
1678
Crown Holdings
CCK
$13B
| $13.6M | ﹤0.01% |
135,899
-46,245
| -25% | -$4.94M |
|
1679
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $13.6M | ﹤0.01% |
689,438
-145,387
| -17% | -$3M |
|
1680
Landstar System
LSTR
$6.57B
| $13.6M | ﹤0.01% |
84,943
-3,569
| -4% | -$548K |
|
1681
Yum China
YUMC
$15.2B
| $13.6M | ﹤0.01% |
278,861
-2,579
| -0.9% | -$134K |
|
1682
Mohawk Industries
MHK
$7.02B
| $13.6M | ﹤0.01% |
137,837
-9,620
| -7% | -$1.12M |
|
1683
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $13.6M | ﹤0.01% |
687,426
+422,912
| +160% | +$8.39M |
|
1684
Moog Inc Class A
MOG.A
$12.9B
| $13.5M | ﹤0.01% |
46,274
-242,978
| -84% | -$74.4M |
|
1685
Astrana Health
ASTH
$1.94B
| $13.5M | ﹤0.01% |
551,599
+113,603
| +26% | +$2.69M |
|
1686
CenterPoint Energy
CNP
$29B
| $13.5M | ﹤0.01% |
312,519
+13,200
| +4% | +$545K |
|
1687
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $13.5M | ﹤0.01% |
92,420
+16,126
| +21% | +$2.44M |
|
1688
EXL Service
EXLS
$4.33B
| $13.5M | ﹤0.01% |
442,363
+173,432
| +64% | +$5.98M |
|
1689
Vornado Realty Trust
VNO
$7.53B
| $13.5M | ﹤0.01% |
566,265
+267,309
| +89% | +$7.92M |
|
1690
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
| $13.5M | ﹤0.01% |
69,167
+3,461
| +5% | +$685K |
|
1691
Gentherm
THRM
$1.3B
| $13.4M | ﹤0.01% |
482,735
-151,031
| -24% | -$4.93M |
|
1692
First Citizens BancShares
FCNCA
$24.6B
| $13.4M | ﹤0.01% |
7,117
+215
| +3% | +$431K |
|
1693
Albemarle
ALB
$13.6B
| $13.4M | ﹤0.01% |
74,532
-188,676
| -72% | -$32.2M |
|
1694
Cleveland-Cliffs
CLF
$6.89B
| $13.4M | ﹤0.01% |
1,641,065
-119,596
| -7% | -$1.37M |
|
1695
Enpro
NPO
$6.89B
| $13.4M | ﹤0.01% |
53,324
+1,724
| +3% | +$432K |
|
1696
iShares Residential and Multisector Real Estate ETF
REZ
$909M
| $13.3M | ﹤0.01% |
160,407
+1,170
| +0.7% | +$101K |
|
1697
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $13.3M | ﹤0.01% |
652,473
+177,623
| +37% | +$3.64M |
|
1698
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $13.3M | ﹤0.01% |
213,627
-54,283
| -20% | -$3.56M |
|
1699
News Corp Class A
NWSA
$14.8B
| $13.3M | ﹤0.01% |
531,704
-159,993
| -23% | -$3.97M |
|
1700
iShares MSCI Spain ETF
EWP
$2.09B
| $13.2M | ﹤0.01% |
241,655
+82,033
| +51% | +$4.51M |
|
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.