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 | |
|---|---|---|---|---|---|---|
1776
Capital Group Dividend Value ETF
CGDV
$37.1B
| $11.9M | ﹤0.01% |
280,264
-7,854
| -3% | -$349K |
|
1777
Acuity Brands
AYI
$9.9B
| $11.9M | ﹤0.01% |
42,537
-231,537
| -84% | -$70.3M |
|
1778
Etsy
ETSY
$7.9B
| $11.9M | ﹤0.01% |
237,926
-5,240
| -2% | -$286K |
|
1779
OGE Energy
OGE
$10.2B
| $11.9M | ﹤0.01% |
247,538
-5,619
| -2% | -$257K |
|
1780
Donaldson
DCI
$10.7B
| $11.9M | ﹤0.01% |
139,701
+1,607
| +1% | +$155K |
|
1781
TG Therapeutics
TGTX
$8.54B
| $11.8M | ﹤0.01% |
355,588
-4,616
| -1% | -$138K |
|
1782
C.H. Robinson
CHRW
$20.7B
| $11.8M | ﹤0.01% |
70,865
+2,298
| +3% | +$411K |
|
1783
Performance Food Group
PFGC
$17.9B
| $11.8M | ﹤0.01% |
137,480
-72,638
| -35% | -$6.64M |
|
1784
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $11.7M | ﹤0.01% |
298,208
+189,621
| +175% | +$7.41M |
|
1785
T. Rowe Price Growth ETF
TGRT
$1.45B
| $11.7M | ﹤0.01% |
298,062
+44,006
| +17% | +$1.85M |
|
1786
Solventum
SOLV
$14B
| $11.7M | ﹤0.01% |
179,255
+4,090
| +2% | +$304K |
|
1787
iShares Morningstar Value ETF
ILCV
$1.3B
| $11.7M | ﹤0.01% |
125,388
+7,712
| +7% | +$739K |
|
1788
John B. Sanfilippo & Son
JBSS
$983M
| $11.7M | ﹤0.01% |
147,129
-4,945
| -3% | -$381K |
|
1789
SouthState Bank Corp
SSB
$10.2B
| $11.7M | ﹤0.01% |
125,942
-2,647
| -2% | -$260K |
|
1790
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $11.6M | ﹤0.01% |
266,481
+89,949
| +51% | +$3.74M |
|
1791
nLIGHT
LASR
$3.74B
| $11.6M | ﹤0.01% |
+204,089
| New | +$11.1M |
|
|
AL
1792
DELISTED
Air Lease Corp
AL
| $11.6M | ﹤0.01% |
179,103
-18,294
| -9% | -$1.18M |
|
1793
Materion
MTRN
$4.85B
| $11.6M | ﹤0.01% |
80,410
-3,063
| -4% | -$445K |
|
1794
CubeSmart
CUBE
$9.54B
| $11.6M | ﹤0.01% |
330,026
-118,659
| -26% | -$4.55M |
|
|
MASI
1795
DELISTED
Masimo
MASI
| $11.6M | ﹤0.01% |
65,203
-403,204
| -86% | -$63.3M |
|
1796
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $11.6M | ﹤0.01% |
183,775
+335
| +0.2% | +$21.7K |
|
1797
MarketAxess Holdings
MKTX
$4.19B
| $11.5M | ﹤0.01% |
69,885
-13,477
| -16% | -$2.36M |
|
1798
Myers Industries
MYE
$1.22B
| $11.5M | ﹤0.01% |
544,243
-94,912
| -15% | -$2M |
|
1799
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $11.5M | ﹤0.01% |
264,791
-19,341
| -7% | -$852K |
|
1800
Fidelity National Financial
FNF
$14B
| $11.5M | ﹤0.01% |
247,647
-74,066
| -23% | -$3.85M |
|
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.