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 | |
|---|---|---|---|---|---|---|
2151
Oceaneering
OII
$5.02B
| $7.13M | ﹤0.01% |
200,965
-9,714
| -5% | -$314K |
|
2152
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $7.12M | ﹤0.01% |
31,967
+7,251
| +29% | +$1.69M |
|
2153
Cousins Properties
CUZ
$5.25B
| $7.12M | ﹤0.01% |
316,650
-641,016
| -67% | -$15.5M |
|
2154
Silicon Laboratories
SLAB
$7.16B
| $7.09M | ﹤0.01% |
34,070
-11,604
| -25% | -$2.13M |
|
2155
iShares Agency Bond ETF
AGZ
$559M
| $7.09M | ﹤0.01% |
64,633
-1,991
| -3% | -$219K |
|
2156
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $7.08M | ﹤0.01% |
66,000
+18,033
| +38% | +$1.96M |
|
2157
Embecta
EMBC
$210M
| $7.07M | ﹤0.01% |
799,688
+101,476
| +15% | +$1.06M |
|
2158
LiveRamp
RAMP
$2.3B
| $7.07M | ﹤0.01% |
266,439
+8,058
| +3% | +$211K |
|
2159
10x Genomics
TXG
$5.94B
| $7.06M | ﹤0.01% |
332,524
-50,645
| -13% | -$1.01M |
|
2160
Stride
LRN
$3.94B
| $7.06M | ﹤0.01% |
80,049
-1,847
| -2% | -$150K |
|
2161
Artivion
AORT
$1.33B
| $7.02M | ﹤0.01% |
191,730
+50,496
| +36% | +$1.99M |
|
2162
Plains GP Holdings
PAGP
$5.23B
| $7.02M | ﹤0.01% |
288,945
+90,168
| +45% | +$1.97M |
|
2163
Independent Bank
INDB
$4.08B
| $7M | ﹤0.01% |
93,030
-17,660
| -16% | -$1.38M |
|
2164
Newell Brands
NWL
$2.24B
| $6.99M | ﹤0.01% |
2,038,131
-65,233
| -3% | -$274K |
|
2165
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
| $6.97M | ﹤0.01% |
+103,076
| New | +$7.24M |
|
2166
Adams Diversified Equity Fund
ADX
$3.09B
| $6.94M | ﹤0.01% |
317,230
+201,551
| +174% | +$4.63M |
|
2167
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
| $6.94M | ﹤0.01% |
21,291
-1,215
| -5% | -$420K |
|
2168
Global X US Preferred ETF
PFFD
$2.14B
| $6.93M | ﹤0.01% |
376,775
-89,157
| -19% | -$1.71M |
|
2169
Academy Sports + Outdoors
ASO
$3.16B
| $6.93M | ﹤0.01% |
122,674
-5,543
| -4% | -$316K |
|
2170
Security National Financial
SNFCA
$256M
| $6.93M | ﹤0.01% |
767,027
+88,392
| +13% | +$757K |
|
2171
Agilysys
AGYS
$2.98B
| $6.92M | ﹤0.01% |
97,294
-8,699
| -8% | -$755K |
|
2172
Glacier Bancorp
GBCI
$6.39B
| $6.92M | ﹤0.01% |
154,858
-2,578
| -2% | -$122K |
|
2173
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $6.91M | ﹤0.01% |
430,893
+390,541
| +968% | +$6.85M |
|
|
CHI
2174
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $6.91M | ﹤0.01% |
643,321
-16,044
| -2% | -$180K |
|
|
BFS
2175
Saul Centers
BFS
$890M
| $6.88M | ﹤0.01% |
211,258
-38,708
| -15% | -$1.28M |
|
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.