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 | |
|---|---|---|---|---|---|---|
1951
Asbury Automotive
ABG
$4.22B
| $9.21M | ﹤0.01% |
47,156
-4,614
| -9% | -$1.02M |
|
1952
FNB Corp
FNB
$6.71B
| $9.21M | ﹤0.01% |
550,660
-13,759
| -2% | -$238K |
|
1953
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $9.19M | ﹤0.01% |
229,149
-701
| -0.3% | -$29.2K |
|
1954
National Bank Holdings
NBHC
$1.89B
| $9.19M | ﹤0.01% |
234,639
+90,952
| +63% | +$3.65M |
|
1955
Valley National Bancorp
VLY
$7.94B
| $9.19M | ﹤0.01% |
747,684
-253,158
| -25% | -$3.15M |
|
1956
NewMarket
NEU
$7.13B
| $9.15M | ﹤0.01% |
14,267
-582
| -4% | -$377K |
|
1957
FerroAtlántica
GSM
$617M
| $9.13M | ﹤0.01% |
2,216,942
-10,642
| -0.5% | -$51.3K |
|
1958
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
| $9.12M | ﹤0.01% |
257,434
+120,061
| +87% | +$4.8M |
|
1959
Alerus Financial
ALRS
$823M
| $9.1M | ﹤0.01% |
383,940
+4,400
| +1% | +$107K |
|
|
ARES.PRB
1960
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| $9.1M | ﹤0.01% |
246,444
-490,076
| -67% | -$21.1M |
|
1961
Hamilton Beach Brands
HBB
$300M
| $9.09M | ﹤0.01% |
479,767
+5,867
| +1% | +$107K |
|
1962
Affiliated Managers Group
AMG
$9.61B
| $9.07M | ﹤0.01% |
32,770
-13,473
| -29% | -$4.06M |
|
1963
Western New England Bancorp
WNEB
$290M
| $9.06M | ﹤0.01% |
700,568
-18,260
| -3% | -$239K |
|
1964
Invesco CEF Income Composite ETF
PCEF
$797M
| $9.06M | ﹤0.01% |
481,168
+32,571
| +7% | +$644K |
|
1965
IBEX
IBEX
$467M
| $9.05M | ﹤0.01% |
337,503
-777
| -0.2% | -$25.1K |
|
1966
RGC Resources
RGCO
$232M
| $9.05M | ﹤0.01% |
410,287
+2,873
| +0.7% | +$62.1K |
|
1967
Markel Group
MKL
$25.2B
| $9.05M | ﹤0.01% |
4,725
+148
| +3% | +$300K |
|
1968
Signet Jewelers
SIG
$3.72B
| $9.04M | ﹤0.01% |
106,785
-5,544
| -5% | -$505K |
|
|
RAL
1969
Ralliant Corp
RAL
$7.82B
| $8.99M | ﹤0.01% |
216,216
-15,107
| -7% | -$710K |
|
1970
Supernus Pharmaceuticals
SUPN
$2.73B
| $8.99M | ﹤0.01% |
173,905
-7,122
| -4% | -$363K |
|
|
MRP
1971
Millrose Properties Inc
MRP
$4.72B
| $8.98M | ﹤0.01% |
320,619
+11,642
| +4% | +$351K |
|
1972
Aramark
ARMK
$15.2B
| $8.96M | ﹤0.01% |
221,063
-3,080
| -1% | -$122K |
|
1973
Fulgent Genetics
FLGT
$556M
| $8.96M | ﹤0.01% |
563,375
+63,864
| +13% | +$1.39M |
|
1974
Align Technology
ALGN
$12B
| $8.94M | ﹤0.01% |
52,137
-1,123
| -2% | -$197K |
|
1975
iShares US Transportation ETF
IYT
$2.32B
| $8.93M | ﹤0.01% |
119,706
+13,064
| +12% | +$1.02M |
|
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.