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 | |
|---|---|---|---|---|---|---|
1751
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $12.4M | ﹤0.01% |
262,366
-106,320
| -29% | -$5.13M |
|
1752
LXP Industrial Trust
LXP
$3.54B
| $12.4M | ﹤0.01% |
292,510
+98,041
| +50% | +$4.79M |
|
1753
Texas Pacific Land
TPL
$27.9B
| $12.4M | ﹤0.01% |
26,137
+2,976
| +13% | +$1.28M |
|
1754
Box
BOX
$4.24B
| $12.4M | ﹤0.01% |
523,727
-49,524
| -9% | -$1.25M |
|
1755
Enterprise Products Partners
EPD
$82.9B
| $12.4M | ﹤0.01% |
325,957
-25,078
| -7% | -$888K |
|
1756
Sunrun
RUN
$2.33B
| $12.4M | ﹤0.01% |
912,803
+25,000
| +3% | +$416K |
|
1757
Halozyme
HALO
$9.71B
| $12.4M | ﹤0.01% |
191,279
-337,065
| -64% | -$23.8M |
|
1758
Cirrus Logic
CRUS
$6.81B
| $12.3M | ﹤0.01% |
85,299
+8,279
| +11% | +$1.11M |
|
1759
Extreme Networks
EXTR
$3.88B
| $12.3M | ﹤0.01% |
817,529
-125,890
| -13% | -$1.88M |
|
1760
Forestar Group
FOR
$1.47B
| $12.3M | ﹤0.01% |
504,350
-3,263
| -0.6% | -$87.4K |
|
1761
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $12.3M | ﹤0.01% |
142,601
+2,196
| +2% | +$193K |
|
1762
Astec Industries
ASTE
$1.28B
| $12.3M | ﹤0.01% |
228,315
-3,810
| -2% | -$204K |
|
1763
Sun Communities
SUI
$15.1B
| $12.3M | ﹤0.01% |
97,310
+545
| +0.6% | +$70.4K |
|
1764
Essential Utilities
WTRG
$11.2B
| $12.3M | ﹤0.01% |
304,546
-97,619
| -24% | -$3.84M |
|
1765
Ingevity
NGVT
$2.56B
| $12.2M | ﹤0.01% |
171,321
-12,023
| -7% | -$822K |
|
1766
WEX
WEX
$6.1B
| $12.2M | ﹤0.01% |
79,556
-1,169
| -1% | -$183K |
|
1767
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.2M | ﹤0.01% |
254,139
+2,959
| +1% | +$143K |
|
1768
Roivant Sciences
ROIV
$25B
| $12.1M | ﹤0.01% |
438,565
-206,883
| -32% | -$5.31M |
|
1769
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $12M | ﹤0.01% |
120,565
-15,157
| -11% | -$1.98M |
|
1770
Atmos Energy
ATO
$29.7B
| $12M | ﹤0.01% |
65,071
-76,067
| -54% | -$13.4M |
|
1771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $12M | ﹤0.01% |
283,755
-124,409
| -30% | -$5.31M |
|
1772
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $12M | ﹤0.01% |
215,763
-4,728
| -2% | -$261K |
|
1773
Telus
TU
$16.3B
| $12M | ﹤0.01% |
932,877
+184,544
| +25% | +$2.5M |
|
1774
Arrowhead Research
ARWR
$12.1B
| $12M | ﹤0.01% |
191,054
-66,423
| -26% | -$4.2M |
|
1775
CALL
Cytokinetics
CYTK
$11B
| $12M | ﹤0.01% |
+181,700
| New | +$11.5M |
|
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.