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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$62.9B
| $619M | 0.14% |
6,995,965
-271,854
| -4% | -$24.9M |
|
152
PG&E
PCG
$38.6B
| $616M | 0.14% |
35,052,981
-915,253
| -3% | -$15.6M |
|
153
Vanguard Total Stock Market ETF
VTI
$654B
| $615M | 0.14% |
1,917,767
-267,111
| -12% | -$89.6M |
|
154
NetApp
NTAP
$32.3B
| $614M | 0.14% |
6,000,694
-217,147
| -3% | -$22M |
|
155
WIX.com
WIX
$2.04B
| $611M | 0.14% |
6,782,887
+1,935,563
| +40% | +$162M |
|
156
Intuitive Surgical
ISRG
$119B
| $604M | 0.14% |
1,310,181
-240,007
| -15% | -$121M |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $601M | 0.14% |
6,841,705
-197,642
| -3% | -$18M |
|
158
Freeport-McMoran
FCX
$91.3B
| $593M | 0.14% |
10,081,824
-925,872
| -8% | -$55.9M |
|
159
Howmet Aerospace
HWM
$115B
| $592M | 0.14% |
2,570,625
-360,902
| -12% | -$84.1M |
|
160
Columbia Research Enhanced Core ETF
RECS
$5.86B
| $587M | 0.14% |
15,068,614
+1,851,421
| +14% | +$75.1M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $587M | 0.14% |
8,695,131
-205,594
| -2% | -$14.3M |
|
162
Automatic Data Processing
ADP
$97.1B
| $577M | 0.13% |
2,838,714
-1,108,142
| -28% | -$254M |
|
163
Danaher
DHR
$135B
| $577M | 0.13% |
3,041,408
+814,912
| +37% | +$174M |
|
164
Vanguard Small-Cap ETF
VB
$79.3B
| $575M | 0.13% |
2,197,074
-201,680
| -8% | -$54.6M |
|
165
Semtech
SMTC
$12.9B
| $573M | 0.13% |
7,450,380
-101,872
| -1% | -$8.38M |
|
166
American Tower
AMT
$76.7B
| $571M | 0.13% |
3,310,593
-729,744
| -18% | -$131M |
|
167
ServiceNow
NOW
$94.8B
| $570M | 0.13% |
5,454,649
+337,029
| +7% | +$39.6M |
|
168
Adobe
ADBE
$84.3B
| $569M | 0.13% |
2,340,185
+36,980
| +2% | +$10.2M |
|
169
Uber
UBER
$140B
| $563M | 0.13% |
7,830,826
-2,070,970
| -21% | -$159M |
|
170
Hewlett Packard
HPE
$63.1B
| $555M | 0.13% |
23,326,224
-519,703
| -2% | -$11.5M |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $553M | 0.13% |
7,926,302
+1,169,874
| +17% | +$84.4M |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $550M | 0.13% |
10,444,929
-2,752,960
| -21% | -$146M |
|
173
Tapestry
TPR
$28.1B
| $550M | 0.13% |
3,896,122
+31,070
| +0.8% | +$4.4M |
|
174
Pfizer
PFE
$143B
| $548M | 0.13% |
19,519,056
+1,127,951
| +6% | +$30M |
|
175
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $543M | 0.13% |
3,667,871
-519,970
| -12% | -$78.2M |
|
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.