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 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.4B |
| 3 |
Micron Technology
MU
|
+$788M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$739M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.36B |
| 2 |
Bloom Energy
BE
|
+$1.22B |
| 3 |
Applied Materials
AMAT
|
+$1.17B |
| 4 |
Western Digital
WDC
|
+$1.16B |
| 5 |
Lam Research
LRCX
|
+$1.05B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Miscellaneous | 22.41% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Active Bond ETF
JBND
$8.64B
| $420M | 0.08% |
7,852,779
+2,043,982
| +35% | +$109M |
|
252
Nasdaq
NDAQ
$53.1B
| $419M | 0.08% |
5,355,911
+24,050
| +0.5% | +$2.11M |
|
253
Hilton Worldwide
HLT
$68.5B
| $418M | 0.08% |
1,264,281
+24,930
| +2% | +$8.19M |
|
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $414M | 0.08% |
3,863,974
+420,567
| +12% | +$47.9M |
|
255
Cintas
CTAS
$80.2B
| $411M | 0.08% |
2,419,289
+146,303
| +6% | +$25.3M |
|
256
General Motors
GM
$75.3B
| $408M | 0.08% |
5,294,252
-964,582
| -15% | -$75.8M |
|
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $402M | 0.08% |
2,461,240
+182,014
| +8% | +$28.2M |
|
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $401M | 0.08% |
3,874,678
-75,962
| -2% | -$7.17M |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $401M | 0.08% |
7,547,004
+970,179
| +15% | +$55.5M |
|
260
TechnipFMC
FTI
$30.7B
| $399M | 0.08% |
6,027,079
-1,682,831
| -22% | -$119M |
|
261
Royal Caribbean
RCL
$70.7B
| $397M | 0.08% |
1,250,947
+136,685
| +12% | +$38.2M |
|
262
JPMorgan Active Growth ETF
JGRO
$9.94B
| $397M | 0.08% |
4,022,127
-646,447
| -14% | -$61.1M |
|
|
B
263
Barrick Mining
B
$72.6B
| $393M | 0.08% |
10,657,306
+2,727,899
| +34% | +$112M |
|
264
Williams Companies
WMB
$92.8B
| $392M | 0.08% |
5,270,442
-703,386
| -12% | -$51.8M |
|
265
BlackRock Flexible Income ETF
BINC
$16.6B
| $391M | 0.08% |
7,473,195
-563,714
| -7% | -$29.4M |
|
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $389M | 0.08% |
8,551,440
+1,555,543
| +22% | +$70.5M |
|
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $389M | 0.08% |
6,617,220
+1,076,014
| +19% | +$63.6M |
|
268
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $387M | 0.08% |
7,157,906
+240,503
| +3% | +$13.2M |
|
269
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $386M | 0.08% |
3,091,988
+611,831
| +25% | +$73M |
|
270
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $383M | 0.08% |
7,917,913
+1,884,793
| +31% | +$82.8M |
|
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $383M | 0.08% |
3,803,149
+424,941
| +13% | +$42.7M |
|
272
Public Storage
PSA
$55.5B
| $382M | 0.08% |
1,209,301
-20,812
| -2% | -$6.37M |
|
273
WIX.com
WIX
$3.04B
| $377M | 0.08% |
8,314,993
+1,532,106
| +23% | +$94.7M |
|
274
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $376M | 0.08% |
7,372,129
+1,092,553
| +17% | +$55.7M |
|
275
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
| $375M | 0.08% |
5,000,962
+85,284
| +2% | +$6.15M |
|
Similar funds
Ameriprise's Q2 2026 Portfolio in Review
As of Q2 2026, Ameriprise held 4,288 positions worth $495B, up 15% from $432B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ameriprise's Q2 2026 filing shows 236 new, 1,912 increased, 1,831 reduced and 191 closed positions. Its largest new stake was Honeywell Aerospace: 3,351,052 shares worth $741M. The largest sale was Marvell Technology, an estimated $2.36B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Ameriprise's largest Q2 2026 buy was Honeywell Aerospace: 3,351,052 shares worth $741M.
- Ameriprise added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $1.74B increase.
- Ameriprise's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $2.36B.
- Ameriprise fully exited Coterra Energy in Q2 2026, selling an estimated $63.9M.
- Ameriprise's ten largest holdings make up 20% of its $495B portfolio in Q2 2026.
- Ameriprise opened 236 new positions and closed 191 in Q2 2026.
- Ameriprise's portfolio value rose 15% quarter-over-quarter to $495B.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.