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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$29.1B
| $272M | 0.06% |
3,320,359
+1,352,957
| +69% | +$105M |
|
327
Ferguson
FERG
$43.8B
| $270M | 0.05% |
1,138,057
+12,835
| +1% | +$3.1M |
|
328
PACCAR
PCAR
$64.5B
| $269M | 0.05% |
2,236,302
+241,767
| +12% | +$28.5M |
|
329
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $265M | 0.05% |
8,536,435
+372,051
| +5% | +$11.2M |
|
330
Wabtec
WAB
$48B
| $265M | 0.05% |
981,110
+802,633
| +450% | +$212M |
|
331
Fidelity Enhanced International ETF
FENI
$11.5B
| $261M | 0.05% |
6,362,792
+119,903
| +2% | +$4.74M |
|
332
Schwab US Dividend Equity ETF
SCHD
$111B
| $260M | 0.05% |
8,187,261
+294,367
| +4% | +$9.34M |
|
333
DigitalOcean
DOCN
$14.9B
| $252M | 0.05% |
1,603,023
+105,020
| +7% | +$14.2M |
|
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $252M | 0.05% |
4,348,586
-101,189
| -2% | -$5.4M |
|
335
Check Point Software Technologies
CHKP
$13.6B
| $251M | 0.05% |
1,911,003
-622,091
| -25% | -$80.9M |
|
336
Mercado Libre
MELI
$97.7B
| $249M | 0.05% |
146,961
-105,595
| -42% | -$180M |
|
337
CF Industries
CF
$20.3B
| $248M | 0.05% |
2,293,391
-834,843
| -27% | -$98.4M |
|
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $248M | 0.05% |
474,116
-9,206
| -2% | -$4.6M |
|
339
Deere & Co
DE
$184B
| $247M | 0.05% |
389,952
-31,806
| -8% | -$18.4M |
|
340
Commault Systems
CVLT
$5.53B
| $247M | 0.05% |
1,739,733
+1,684,538
| +3,052% | +$181M |
|
341
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $246M | 0.05% |
2,455,071
+61,014
| +3% | +$6.1M |
|
342
Ecolab
ECL
$78B
| $245M | 0.05% |
880,397
+14,453
| +2% | +$3.81M |
|
343
Public Service Enterprise Group
PEG
$37B
| $245M | 0.05% |
3,023,973
-1,736,701
| -36% | -$139M |
|
344
iShares US Treasury Bond ETF
GOVT
$41.6B
| $243M | 0.05% |
10,613,855
+2,710,663
| +34% | +$61.7M |
|
345
Quanta Services
PWR
$96.1B
| $242M | 0.05% |
335,693
-55,686
| -14% | -$38.1M |
|
346
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $242M | 0.05% |
8,324,643
+287,693
| +4% | +$8.35M |
|
347
Microchip Technology
MCHP
$39.8B
| $240M | 0.05% |
2,629,919
+1,174,457
| +81% | +$105M |
|
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $239M | 0.05% |
5,108,101
+34,294
| +0.7% | +$1.6M |
|
349
AerCap
AER
$22.6B
| $238M | 0.05% |
1,630,081
-31,499
| -2% | -$4.47M |
|
350
International Flavors & Fragrances
IFF
$21.8B
| $235M | 0.05% |
2,967,609
+283,515
| +11% | +$21.1M |
|
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.