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 | |
|---|---|---|---|---|---|---|
3701
iShares MSCI Chile ETF
ECH
$1.06B
| $379K | ﹤0.01% |
9,540
+1,027
| +12% | +$42.2K |
|
3702
Fidelity Emerging Markets Multifactor ETF
FDEM
$618M
| $378K | ﹤0.01% |
10,415
-7,096
| -41% | -$252K |
|
|
PINE
3703
Alpine Income Property Trust
PINE
$342M
| $378K | ﹤0.01% |
18,224
-414
| -2% | -$8.04K |
|
3704
Pacer Trendpilot US Mid Cap ETF
PTMC
$386M
| $378K | ﹤0.01% |
9,035
-2,635
| -23% | -$105K |
|
3705
Genie Energy
GNE
$411M
| $378K | ﹤0.01% |
26,134
-8,018
| -23% | -$112K |
|
|
OPRA
3706
Opera Ltd
OPRA
$1.63B
| $373K | ﹤0.01% |
18,822
-2
| -0% | -$35 |
|
3707
Motorcar Parts of America
MPAA
$222M
| $373K | ﹤0.01% |
24,338
-93,540
| -79% | -$1.13M |
|
|
PPIH
3708
Perma-Pipe International
PPIH
$237M
| $373K | ﹤0.01% |
+13,692
| New | +$423K |
|
3709
New Mountain Finance
NMFC
$695M
| $373K | ﹤0.01% |
51,974
-239,517
| -82% | -$1.91M |
|
3710
NRC Health Common Stock
NRC
$469M
| $367K | ﹤0.01% |
17,007
-24,849
| -59% | -$461K |
|
3711
Qiagen
QGEN
$8.75B
| $366K | ﹤0.01% |
9,417
+900
| +11% | +$33.4K |
|
|
OSG
3712
Octave Specialty Group
OSG
$223M
| $365K | ﹤0.01% |
58,504
-56,541
| -49% | -$294K |
|
|
AFB
3713
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $364K | ﹤0.01% |
31,911
-25,634
| -45% | -$284K |
|
|
WW
3714
WW International
WW
$180M
| $363K | ﹤0.01% |
22,744
| – | – |
|
3715
Capital Group International Focus Equity ETF
CGXU
$6.94B
| $360K | ﹤0.01% |
+10,408
| New | +$346K |
|
|
MITT
3716
TPG Mortgage Investment Trust
MITT
$216M
| $359K | ﹤0.01% |
45,367
+3,400
| +8% | +$26.6K |
|
3717
Petrobras Class A
PBR.A
$122B
| $359K | ﹤0.01% |
24,196
+1,568
| +7% | +$27.6K |
|
|
OCTU
3718
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
| $359K | ﹤0.01% |
11,804
-5,565
| -32% | -$165K |
|
3719
Pearson
PSO
$9.42B
| $358K | ﹤0.01% |
22,540
+6,004
| +36% | +$88.8K |
|
3720
Immuneering
IMRX
$309M
| $357K | ﹤0.01% |
+71,454
| New | +$361K |
|
3721
Lennar Class B
LEN.B
$19B
| $356K | ﹤0.01% |
4,018
-3,287
| -45% | -$287K |
|
3722
Ibotta
IBTA
$773M
| $356K | ﹤0.01% |
10,434
-5,207
| -33% | -$174K |
|
3723
Nelnet
NNI
$4.48B
| $356K | ﹤0.01% |
2,670
+14
| +0.5% | +$1.85K |
|
|
DRD
3724
DRDGold
DRD
$2.43B
| $355K | ﹤0.01% |
16,649
+802
| +5% | +$21.7K |
|
3725
VanEck Environmental Services ETF
EVX
$99.3M
| $354K | ﹤0.01% |
8,602
+112
| +1% | +$4.45K |
|
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.