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 | |
|---|---|---|---|---|---|---|
|
AVB
301
DELISTED
AvalonBay Communities
AVB
| $311M | 0.06% |
1,660,375
+21,083
| +1% | +$3.81M |
|
302
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $310M | 0.06% |
901,199
+56,337
| +7% | +$18.8M |
|
|
PRMB
303
Primo Brands
PRMB
$7.92B
| $306M | 0.06% |
12,526,760
-2,098,248
| -14% | -$46.6M |
|
304
MasTec
MTZ
$19.8B
| $306M | 0.06% |
734,976
+503,180
| +217% | +$192M |
|
305
Simon Property Group
SPG
$68.6B
| $305M | 0.06% |
1,364,286
+3,174
| +0.2% | +$653K |
|
306
Lattice Semiconductor
LSCC
$16.7B
| $304M | 0.06% |
1,987,447
+1,550,139
| +354% | +$200M |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $300M | 0.06% |
3,911,085
-290,231
| -7% | -$22.3M |
|
308
Viatris
VTRS
$19.1B
| $299M | 0.06% |
18,815,747
-1,199,219
| -6% | -$18.6M |
|
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $298M | 0.06% |
2,542,249
+9,509
| +0.4% | +$1.11M |
|
310
Lockheed Martin
LMT
$124B
| $296M | 0.06% |
581,289
-20,605
| -3% | -$11.1M |
|
311
MetLife
MET
$60.7B
| $294M | 0.06% |
3,474,206
-3,285,697
| -49% | -$265M |
|
312
Atlassian
TEAM
$44.7B
| $294M | 0.06% |
3,772,852
+2,921,000
| +343% | +$239M |
|
313
Jazz Pharmaceuticals
JAZZ
$15.6B
| $293M | 0.06% |
1,215,523
-392,953
| -24% | -$86.1M |
|
314
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
| $290M | 0.06% |
7,601,314
+2,903,291
| +62% | +$106M |
|
315
F5
FFIV
$22.1B
| $289M | 0.06% |
695,442
-86,093
| -11% | -$30.6M |
|
316
Casey's General Stores
CASY
$27.1B
| $286M | 0.06% |
359,583
+190,271
| +112% | +$153M |
|
317
Darden Restaurants
DRI
$24.2B
| $283M | 0.06% |
1,371,665
-48,821
| -3% | -$9.78M |
|
318
Vanguard Russell 1000 ETF
VONE
$8.65B
| $283M | 0.06% |
834,987
-75,378
| -8% | -$24.7M |
|
319
State Street
STT
$52.7B
| $280M | 0.06% |
1,652,396
-94,447
| -5% | -$14.6M |
|
320
Booking.com
BKNG
$135B
| $279M | 0.06% |
1,562,518
-2,300,632
| -60% | -$392M |
|
321
Edison International
EIX
$22.8B
| $277M | 0.06% |
3,720,313
+92,817
| +3% | +$6.62M |
|
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $277M | 0.06% |
5,636,574
+416,527
| +8% | +$20.8M |
|
323
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $275M | 0.06% |
1,132,506
+189,331
| +20% | +$43.1M |
|
|
DOCU
324
DocuSign
DOCU
$12.4B
| $274M | 0.06% |
6,165,568
+2,129,192
| +53% | +$99.8M |
|
325
Pultegroup
PHM
$22.9B
| $273M | 0.06% |
1,989,841
+176,899
| +10% | +$21.5M |
|
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.