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 | |
|---|---|---|---|---|---|---|
|
ECG
1701
Everus Construction Group
ECG
$6.36B
| $13.2M | ﹤0.01% |
111,684
-14,370
| -11% | -$1.49M |
|
1702
Hecla Mining
HL
$10.1B
| $13.2M | ﹤0.01% |
707,689
-117,314
| -14% | -$2.64M |
|
1703
Matsons
MATX
$6.2B
| $13.2M | ﹤0.01% |
80,385
-181,220
| -69% | -$28.2M |
|
1704
iShares Core US REIT ETF
USRT
$4.73B
| $13.2M | ﹤0.01% |
222,463
+7,342
| +3% | +$441K |
|
|
IBDZ
1705
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
| $13.1M | ﹤0.01% |
504,181
+471,472
| +1,441% | +$12.4M |
|
1706
John Hancock Multifactor Developed International ETF
JHMD
$947M
| $13.1M | ﹤0.01% |
310,930
+181,246
| +140% | +$7.86M |
|
1707
Fluor
FLR
$7.07B
| $13.1M | ﹤0.01% |
281,751
-1,417,012
| -83% | -$66M |
|
1708
CALL
iShares Russell 2000 ETF
IWM
$80B
| $13.1M | ﹤0.01% |
+52,900
| New | +$13.6M |
|
|
GLXY
1709
Galaxy Digital Inc
GLXY
$4.27B
| $13.1M | ﹤0.01% |
710,851
+26,188
| +4% | +$622K |
|
1710
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
| $13.1M | ﹤0.01% |
307,164
-73,160
| -19% | -$3.17M |
|
1711
Chewy
CHWY
$9.04B
| $13.1M | ﹤0.01% |
484,988
+40,785
| +9% | +$1.14M |
|
1712
Fair Isaac
FICO
$30.1B
| $13.1M | ﹤0.01% |
12,239
-18,120
| -60% | -$24.9M |
|
1713
Willis Towers Watson
WTW
$28.6B
| $13.1M | ﹤0.01% |
44,908
-33,771
| -43% | -$10.4M |
|
1714
Howard Hughes
HHH
$3.96B
| $13.1M | ﹤0.01% |
206,389
+97,690
| +90% | +$7.32M |
|
|
PPL
1715
PPL Corp
PPL
$27.1B
| $13.1M | ﹤0.01% |
341,407
+53,963
| +19% | +$1.99M |
|
1716
Reaves Utility Income Fund
UTG
$3.63B
| $13M | ﹤0.01% |
332,261
-36,674
| -10% | -$1.43M |
|
1717
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $13M | ﹤0.01% |
542,267
+173,475
| +47% | +$4.21M |
|
1718
Tyler Technologies
TYL
$13.1B
| $13M | ﹤0.01% |
38,038
+6,059
| +19% | +$2.26M |
|
1719
Wyndham Hotels & Resorts
WH
$5.57B
| $12.9M | ﹤0.01% |
159,025
+13,699
| +9% | +$1.07M |
|
1720
ProPetro Holding
PUMP
$1.35B
| $12.9M | ﹤0.01% |
895,341
-39,430
| -4% | -$471K |
|
1721
EnerSys
ENS
$6.76B
| $12.9M | ﹤0.01% |
74,192
-10,264
| -12% | -$1.74M |
|
1722
Krystal Biotech
KRYS
$9.88B
| $12.9M | ﹤0.01% |
49,837
-2,508
| -5% | -$667K |
|
1723
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $12.9M | ﹤0.01% |
105,934
-7,492
| -7% | -$929K |
|
1724
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $12.9M | ﹤0.01% |
256,869
+109,055
| +74% | +$5.53M |
|
1725
Certara
CERT
$1.19B
| $12.8M | ﹤0.01% |
2,247,859
+665,204
| +42% | +$5.08M |
|
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.