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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $374M | 0.08% |
2,542,307
-59,952
| -2% | -$8.26M |
|
277
Avery Dennison
AVY
$12.9B
| $373M | 0.08% |
2,294,307
+394,705
| +21% | +$64.3M |
|
278
DoorDash
DASH
$86.9B
| $370M | 0.07% |
2,006,812
+582,220
| +41% | +$96.2M |
|
279
GE Aerospace
GE
$347B
| $360M | 0.07% |
963,415
-100,889
| -9% | -$31.6M |
|
280
Seagate
STX
$205B
| $356M | 0.07% |
368,748
-60,252
| -14% | -$46M |
|
281
Coherent
COHR
$59.1B
| $350M | 0.07% |
887,932
-217,104
| -20% | -$76.8M |
|
282
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $349M | 0.07% |
2,123,118
+203,209
| +11% | +$32.3M |
|
283
iShares MSCI EAFE Value ETF
EFV
$32B
| $347M | 0.07% |
4,537,921
-2,347,381
| -34% | -$182M |
|
284
American International
AIG
$39B
| $347M | 0.07% |
4,651,581
-1,039,884
| -18% | -$79M |
|
285
Pfizer
PFE
$158B
| $346M | 0.07% |
14,364,565
-5,154,491
| -26% | -$135M |
|
286
Synchrony
SYF
$25.6B
| $343M | 0.07% |
4,512,851
-324,970
| -7% | -$23.9M |
|
287
iShares MSCI EAFE ETF
EFA
$79.7B
| $342M | 0.07% |
3,289,484
-564,007
| -15% | -$58M |
|
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $342M | 0.07% |
3,885,314
-98,436
| -2% | -$8.4M |
|
289
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $340M | 0.07% |
3,077,347
+60,949
| +2% | +$6.41M |
|
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $340M | 0.07% |
5,524,865
+609,232
| +12% | +$36.2M |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $339M | 0.07% |
2,885,340
+39,602
| +1% | +$4.66M |
|
|
SCHR
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $334M | 0.07% |
13,544,801
+168,747
| +1% | +$4.17M |
|
293
Kroger
KR
$35B
| $326M | 0.07% |
5,910,667
+1,550,374
| +36% | +$101M |
|
294
DexCom
DXCM
$31.9B
| $325M | 0.07% |
4,820,775
+579,991
| +14% | +$38.6M |
|
295
Okta
OKTA
$29.3B
| $320M | 0.06% |
2,348,448
+207,232
| +10% | +$19.5M |
|
296
Norwegian Cruise Line
NCLH
$7.07B
| $317M | 0.06% |
15,011,544
+14,548,786
| +3,144% | +$271M |
|
297
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
| $315M | 0.06% |
6,218,788
+316,022
| +5% | +$16.1M |
|
298
Snap-on
SNA
$19.7B
| $314M | 0.06% |
780,339
-21,787
| -3% | -$8.24M |
|
299
Tenet Healthcare
THC
$20.9B
| $311M | 0.06% |
1,664,068
+171,948
| +12% | +$31.6M |
|
300
Cardinal Health
CAH
$55.9B
| $311M | 0.06% |
1,310,794
-228,940
| -15% | -$47.6M |
|
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.