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 | |
|---|---|---|---|---|---|---|
|
CURB
1926
Curbline Properties
CURB
$3.6B
| $9.61M | ﹤0.01% |
431,129
+233,990
| +119% | +$5.99M |
|
1927
Kyndryl
KD
$2.81B
| $9.6M | ﹤0.01% |
731,548
-81,084
| -10% | -$1.43M |
|
1928
TTM Technologies
TTMI
$12.8B
| $9.57M | ﹤0.01% |
98,226
-91,592
| -48% | -$8.72M |
|
1929
Terex
TEX
$7.89B
| $9.56M | ﹤0.01% |
161,831
+91,910
| +131% | +$5.69M |
|
1930
CNX Resources
CNX
$4.77B
| $9.55M | ﹤0.01% |
247,897
+87,764
| +55% | +$3.43M |
|
1931
Absci
ABSI
$1.28B
| $9.54M | ﹤0.01% |
3,180,141
-16,436
| -0.5% | -$47.6K |
|
1932
Magnolia Oil & Gas
MGY
$5.53B
| $9.53M | ﹤0.01% |
301,877
-20,937
| -6% | -$560K |
|
1933
Ethan Allen Interiors
ETD
$592M
| $9.5M | ﹤0.01% |
426,717
+65,929
| +18% | +$1.53M |
|
1934
Omnicell
OMCL
$1.89B
| $9.5M | ﹤0.01% |
284,459
-70,337
| -20% | -$2.94M |
|
1935
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $9.47M | ﹤0.01% |
213,356
-30,386
| -12% | -$1.36M |
|
1936
Capital Group Growth ETF
CGGR
$23.7B
| $9.47M | ﹤0.01% |
235,553
-32,628
| -12% | -$1.41M |
|
1937
Powell Industries
POWL
$7.99B
| $9.44M | ﹤0.01% |
52,365
-1,551
| -3% | -$253K |
|
1938
SLM Corp
SLM
$4.78B
| $9.44M | ﹤0.01% |
440,940
-226,689
| -34% | -$5.36M |
|
1939
Integer Holdings
ITGR
$3.38B
| $9.37M | ﹤0.01% |
106,501
-62,036
| -37% | -$5.28M |
|
1940
Equifax
EFX
$20.8B
| $9.37M | ﹤0.01% |
52,057
-1,881
| -3% | -$374K |
|
1941
Spire
SR
$4.87B
| $9.35M | ﹤0.01% |
103,272
+1,608
| +2% | +$141K |
|
1942
UL Solutions
ULS
$18.2B
| $9.34M | ﹤0.01% |
108,935
-26,620
| -20% | -$2.1M |
|
1943
Tradeweb Markets
TW
$21.7B
| $9.33M | ﹤0.01% |
79,306
-71,017
| -47% | -$8.13M |
|
1944
Black Hills Corp
BKH
$5.68B
| $9.3M | ﹤0.01% |
133,983
+15,242
| +13% | +$1.1M |
|
1945
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $9.28M | ﹤0.01% |
124,282
-18,088
| -13% | -$1.28M |
|
1946
Belden
BDC
$4.12B
| $9.27M | ﹤0.01% |
80,685
-7,310
| -8% | -$921K |
|
1947
iShares Global Industrials ETF
EXI
$1.42B
| $9.25M | ﹤0.01% |
51,104
+9,038
| +21% | +$1.71M |
|
|
ABVX
1948
Abivax
ABVX
$11.2B
| $9.25M | ﹤0.01% |
83,031
+15,366
| +23% | +$1.82M |
|
1949
Helen of Troy
HELE
$658M
| $9.23M | ﹤0.01% |
640,356
-144,512
| -18% | -$2.53M |
|
1950
BlackLine
BL
$1.8B
| $9.22M | ﹤0.01% |
249,288
-63,309
| -20% | -$2.73M |
|
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.