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 | |
|---|---|---|---|---|---|---|
2076
Ampco-Pittsburgh
AP
$177M
| $7.88M | ﹤0.01% |
1,173,024
+10,579
| +0.9% | +$76K |
|
2077
Brunswick
BC
$5.24B
| $7.85M | ﹤0.01% |
107,904
+7,051
| +7% | +$569K |
|
2078
GameStop
GME
$9.66B
| $7.82M | ﹤0.01% |
339,340
-5,451
| -2% | -$126K |
|
2079
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $7.82M | ﹤0.01% |
114,135
-30,587
| -21% | -$2.25M |
|
2080
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $7.8M | ﹤0.01% |
117,870
+11,445
| +11% | +$774K |
|
2081
iShares MSCI South Africa ETF
EZA
$533M
| $7.79M | ﹤0.01% |
54,241
-45,799
| -46% | -$3.33M |
|
2082
MDU Resources
MDU
$4.37B
| $7.79M | ﹤0.01% |
375,736
-67,224
| -15% | -$1.38M |
|
2083
IPG Photonics
IPGP
$3.81B
| $7.79M | ﹤0.01% |
67,945
+3,383
| +5% | +$367K |
|
2084
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $7.78M | ﹤0.01% |
108,905
-6,944
| -6% | -$491K |
|
2085
New Jersey Resources
NJR
$6.01B
| $7.78M | ﹤0.01% |
141,490
-7,315
| -5% | -$378K |
|
2086
Old National Bancorp
ONB
$10.1B
| $7.76M | ﹤0.01% |
350,908
-98,435
| -22% | -$2.3M |
|
2087
Timothy Plan US Small Cap Core ETF
TPSC
$361M
| $7.75M | ﹤0.01% |
180,293
-355,198
| -66% | -$15.5M |
|
2088
First Hawaiian
FHB
$3.38B
| $7.74M | ﹤0.01% |
314,283
-29,106
| -8% | -$749K |
|
2089
Oxford Industries
OXM
$602M
| $7.74M | ﹤0.01% |
200,951
-11,540
| -5% | -$435K |
|
2090
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $7.74M | ﹤0.01% |
134,909
+51,594
| +62% | +$2.96M |
|
|
CVSA
2091
Covista Inc
CVSA
$4.09B
| $7.73M | ﹤0.01% |
67,061
-3,476
| -5% | -$371K |
|
2092
Hexcel
HXL
$8.28B
| $7.72M | ﹤0.01% |
95,332
-7,932
| -8% | -$668K |
|
2093
Alexandria Real Estate Equities
ARE
$8.96B
| $7.68M | ﹤0.01% |
164,981
+33,159
| +25% | +$1.75M |
|
2094
Graphic Packaging
GPK
$3.3B
| $7.68M | ﹤0.01% |
771,964
-182,547
| -19% | -$2.3M |
|
2095
Brady Corp
BRC
$4.54B
| $7.67M | ﹤0.01% |
94,442
-9,680
| -9% | -$842K |
|
2096
Shake Shack
SHAK
$2.48B
| $7.67M | ﹤0.01% |
86,756
+10,721
| +14% | +$986K |
|
2097
M/I Homes
MHO
$3.81B
| $7.67M | ﹤0.01% |
62,600
+5,661
| +10% | +$762K |
|
2098
StepStone Group
STEP
$3.65B
| $7.65M | ﹤0.01% |
160,206
-643,288
| -80% | -$37.2M |
|
2099
Bath & Body Works
BBWI
$4.13B
| $7.62M | ﹤0.01% |
408,330
+64,363
| +19% | +$1.39M |
|
2100
Affirm
AFRM
$24.5B
| $7.58M | ﹤0.01% |
165,537
-484,047
| -75% | -$28M |
|
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.