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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Netherlands ETF
EWN
$560M
| $12.8M | ﹤0.01% |
60,694
-68,129
| -53% | -$4.13M |
|
1727
monday.com
MNDY
$3.48B
| $12.8M | ﹤0.01% |
185,095
+22,099
| +14% | +$2.12M |
|
1728
Apollo Global Management Series A
APO.PRA
$1.81B
| $12.8M | ﹤0.01% |
217,870
+558
| +0.3% | +$36.2K |
|
1729
Stock Yards Bancorp
SYBT
$2.42B
| $12.8M | ﹤0.01% |
192,610
-86
| -0% | -$5.73K |
|
|
LGN
1730
Legence Corp
LGN
$5.12B
| $12.8M | ﹤0.01% |
+225,952
| New | +$11.4M |
|
1731
Marten Transport
MRTN
$1.26B
| $12.7M | ﹤0.01% |
969,980
-27,389
| -3% | -$351K |
|
1732
Natural Gas Services Group
NGS
$471M
| $12.7M | ﹤0.01% |
337,571
-176,054
| -34% | -$6.44M |
|
1733
Noble Corp
NE
$6.84B
| $12.7M | ﹤0.01% |
258,822
-208,736
| -45% | -$8.53M |
|
1734
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $12.7M | ﹤0.01% |
384,988
+6,910
| +2% | +$236K |
|
1735
Hancock Whitney
HWC
$6.13B
| $12.7M | ﹤0.01% |
199,171
-6,018
| -3% | -$403K |
|
1736
IES Holdings
IESC
$11.8B
| $12.7M | ﹤0.01% |
26,573
+3,267
| +14% | +$1.5M |
|
1737
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $12.6M | ﹤0.01% |
238,040
+2,733
| +1% | +$152K |
|
1738
CALL
Airbnb
ABNB
$86.5B
| $12.6M | ﹤0.01% |
100,000
+20,300
| +25% | +$2.64M |
|
1739
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $12.6M | ﹤0.01% |
75,528
-1,825
| -2% | -$312K |
|
1740
Benchmark Electronics
BHE
$2.76B
| $12.6M | ﹤0.01% |
224,887
-7,512
| -3% | -$404K |
|
1741
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $12.6M | ﹤0.01% |
193,544
+14,223
| +8% | +$945K |
|
1742
GeneDx Holdings
WGS
$1.78B
| $12.6M | ﹤0.01% |
195,889
+78,832
| +67% | +$7.19M |
|
1743
Granite Construction
GVA
$5.44B
| $12.6M | ﹤0.01% |
104,763
-12,306
| -11% | -$1.54M |
|
1744
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $12.5M | ﹤0.01% |
306,857
-52,871
| -15% | -$2.34M |
|
1745
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $12.5M | ﹤0.01% |
149,314
-11,821
| -7% | -$1.01M |
|
1746
iShares MSCI Italy ETF
EWI
$996M
| $12.5M | ﹤0.01% |
234,005
-503,034
| -68% | -$27.6M |
|
1747
Qorvo
QRVO
$7.78B
| $12.5M | ﹤0.01% |
161,364
-212,056
| -57% | -$17.2M |
|
1748
Winnebago Industries
WGO
$875M
| $12.5M | ﹤0.01% |
402,603
-8,225
| -2% | -$343K |
|
1749
Quanterix
QTRX
$174M
| $12.5M | ﹤0.01% |
3,542,374
-1,453,699
| -29% | -$8.49M |
|
1750
Ubiquiti
UI
$32.2B
| $12.5M | ﹤0.01% |
16,441
-4,574
| -22% | -$3.11M |
|
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.