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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $10.7M | ﹤0.01% |
66,983
+5,017
| +8% | +$828K |
|
1852
Avista
AVA
$3.43B
| $10.7M | ﹤0.01% |
265,539
-14,021
| -5% | -$566K |
|
1853
Assured Guaranty
AGO
$3.78B
| $10.6M | ﹤0.01% |
130,456
-192,675
| -60% | -$16.4M |
|
1854
Metallus
MTUS
$869M
| $10.6M | ﹤0.01% |
650,188
+3,396
| +0.5% | +$62.3K |
|
1855
Tango Therapeutics
TNGX
$4.35B
| $10.6M | ﹤0.01% |
+506,158
| New | +$7.05M |
|
1856
British American Tobacco
BTI
$131B
| $10.6M | ﹤0.01% |
180,442
+5,623
| +3% | +$333K |
|
|
MIN
1857
Aberdeen Intermediate Income Fund
MIN
$272M
| $10.6M | ﹤0.01% |
4,216,184
+258,505
| +7% | +$664K |
|
1858
Structure Therapeutics
GPCR
$3.46B
| $10.6M | ﹤0.01% |
219,516
-66,002
| -23% | -$4.52M |
|
1859
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $10.6M | ﹤0.01% |
232,347
+4,843
| +2% | +$226K |
|
1860
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $10.6M | ﹤0.01% |
372,047
+148,856
| +67% | +$4.88M |
|
1861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $10.6M | ﹤0.01% |
653,911
-10,953
| -2% | -$179K |
|
1862
Envista
NVST
$4.34B
| $10.6M | ﹤0.01% |
416,220
-203,636
| -33% | -$5.28M |
|
1863
O-I Glass
OI
$1.41B
| $10.6M | ﹤0.01% |
1,004,118
-22,971
| -2% | -$316K |
|
1864
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $10.6M | ﹤0.01% |
198,585
+41,733
| +27% | +$2.24M |
|
1865
Corebridge Financial
CRBG
$14.3B
| $10.5M | ﹤0.01% |
441,691
-3,132
| -0.7% | -$87.7K |
|
1866
Levi Strauss
LEVI
$9.83B
| $10.5M | ﹤0.01% |
568,549
-1,002,156
| -64% | -$20.5M |
|
|
CNR
1867
Core Natural Resources Inc
CNR
$4.16B
| $10.5M | ﹤0.01% |
100,374
-3,862
| -4% | -$368K |
|
1868
Canadian Pacific Kansas City
CP
$81.1B
| $10.5M | ﹤0.01% |
139,144
-46,710
| -25% | -$3.69M |
|
1869
FuboTV Inc
FUBO
$256M
| $10.5M | ﹤0.01% |
1,109,991
+1,083,935
| +4,160% | +$21.5M |
|
1870
Verra Mobility
VRRM
$636M
| $10.5M | ﹤0.01% |
734,553
+241,179
| +49% | +$4.42M |
|
1871
Core & Main
CNM
$8.17B
| $10.5M | ﹤0.01% |
211,647
-966
| -0.5% | -$52K |
|
1872
Wabash National
WNC
$538M
| $10.4M | ﹤0.01% |
1,210,959
+107,869
| +10% | +$1.07M |
|
|
TPH
1873
DELISTED
Tri Pointe Homes
TPH
| $10.4M | ﹤0.01% |
223,345
-215,637
| -49% | -$8.77M |
|
1874
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
| $10.4M | ﹤0.01% |
226,020
-12,913
| -5% | -$658K |
|
1875
Transmedics
TMDX
$2.57B
| $10.4M | ﹤0.01% |
104,714
-19,625
| -16% | -$2.56M |
|
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.