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 | |
|---|---|---|---|---|---|---|
1901
VanEck Oil Services ETF
OIH
$2.06B
| $9.92M | ﹤0.01% |
24,545
+16,453
| +203% | +$6.02M |
|
1902
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $9.9M | ﹤0.01% |
126,252
-19,882
| -14% | -$1.62M |
|
1903
Teladoc Health
TDOC
$1.61B
| $9.9M | ﹤0.01% |
1,815,930
+298,759
| +20% | +$1.68M |
|
1904
Autoliv
ALV
$8.76B
| $9.87M | ﹤0.01% |
93,883
-1,510
| -2% | -$178K |
|
|
LIF
1905
Life360
LIF
$4.36B
| $9.84M | ﹤0.01% |
241,099
+142,879
| +145% | +$7.39M |
|
1906
Nektar Therapeutics
NKTR
$2.41B
| $9.84M | ﹤0.01% |
+136,730
| New | +$7.79M |
|
1907
Skyward Specialty Insurance
SKWD
$2.49B
| $9.83M | ﹤0.01% |
225,144
-256,137
| -53% | -$11.6M |
|
1908
Criteo
CRTO
$1.05B
| $9.83M | ﹤0.01% |
548,318
+12,182
| +2% | +$229K |
|
|
IBCA
1909
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
| $9.83M | ﹤0.01% |
+383,442
| New | +$9.93M |
|
1910
Cactus
WHD
$3.74B
| $9.83M | ﹤0.01% |
207,437
-26,193
| -11% | -$1.37M |
|
1911
Franklin Focused Dynamic Growth ETF
FFOG
$290M
| $9.82M | ﹤0.01% |
234,707
+24,648
| +12% | +$1.09M |
|
1912
West Pharmaceutical
WST
$23.3B
| $9.81M | ﹤0.01% |
39,255
+18,201
| +86% | +$4.53M |
|
1913
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.8M | ﹤0.01% |
813,849
+11,358
| +1% | +$141K |
|
1914
RH
RH
$3.4B
| $9.79M | ﹤0.01% |
70,062
+443
| +0.6% | +$80.7K |
|
1915
Phinia Inc
PHIN
$2.91B
| $9.78M | ﹤0.01% |
142,863
-21,179
| -13% | -$1.48M |
|
1916
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $9.77M | ﹤0.01% |
234,739
+9,134
| +4% | +$372K |
|
|
BDN
1917
Brandywine Realty Trust
BDN
$533M
| $9.76M | ﹤0.01% |
3,602,536
-953,911
| -21% | -$2.85M |
|
1918
Cathay General Bancorp
CATY
$4.18B
| $9.76M | ﹤0.01% |
195,742
+42,465
| +28% | +$2.14M |
|
1919
iShares Global Utilities ETF
JXI
$321M
| $9.76M | ﹤0.01% |
112,984
+84,411
| +295% | +$7.08M |
|
1920
Radiant Logistics
RLGT
$415M
| $9.71M | ﹤0.01% |
1,377,527
+12,057
| +0.9% | +$84.6K |
|
1921
Cogent Biosciences
COGT
$6.91B
| $9.7M | ﹤0.01% |
252,114
+63,765
| +34% | +$2.35M |
|
1922
MaxLinear
MXL
$5.88B
| $9.7M | ﹤0.01% |
557,520
-9,053
| -2% | -$163K |
|
1923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $9.69M | ﹤0.01% |
296,855
| – | – |
|
1924
Franklin Resources
BEN
$17.3B
| $9.65M | ﹤0.01% |
407,897
+55,982
| +16% | +$1.44M |
|
1925
Bank of Marin Bancorp
BMRC
$491M
| $9.61M | ﹤0.01% |
374,883
-6,672
| -2% | -$173K |
|
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.