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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $235M | 0.05% |
2,439,830
+520,096
| +27% | +$49.1M |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $232M | 0.05% |
2,937,372
+146,504
| +5% | +$11.6M |
|
353
Aon
AON
$67B
| $230M | 0.05% |
692,802
-387,870
| -36% | -$125M |
|
354
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $229M | 0.05% |
2,335,889
+8,641
| +0.4% | +$854K |
|
355
Life Time Group Holdings
LTH
$9.49B
| $227M | 0.05% |
5,491,146
-1,076,162
| -16% | -$34.2M |
|
|
GRID
356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $225M | 0.05% |
1,164,931
+311,245
| +36% | +$58.5M |
|
357
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $224M | 0.05% |
4,437,860
+430,008
| +11% | +$21.8M |
|
358
PGIM AAA CLO ETF
PAAA
$12.6B
| $222M | 0.04% |
4,325,095
+2,241,869
| +108% | +$115M |
|
359
Comfort Systems
FIX
$58B
| $221M | 0.04% |
111,534
-35,764
| -24% | -$64.9M |
|
|
AXON
360
Axon Enterprise
AXON
$41.1B
| $220M | 0.04% |
393,304
+81,457
| +26% | +$34.1M |
|
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $220M | 0.04% |
9,384,581
+493,757
| +6% | +$11.6M |
|
362
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $220M | 0.04% |
2,752,229
+38,642
| +1% | +$3.45M |
|
363
Boston Scientific
BSX
$65.2B
| $219M | 0.04% |
5,134,220
-439,219
| -8% | -$23.8M |
|
364
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $219M | 0.04% |
4,316,500
+489,060
| +13% | +$24.6M |
|
365
US Foods
USFD
$22.3B
| $217M | 0.04% |
2,123,093
+87,870
| +4% | +$7.84M |
|
366
Repligen
RGEN
$9.51B
| $215M | 0.04% |
1,576,132
+650,918
| +70% | +$80M |
|
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $214M | 0.04% |
7,552,607
-83,507
| -1% | -$2.37M |
|
368
Devon Energy
DVN
$53.2B
| $214M | 0.04% |
5,185,567
+798,492
| +18% | +$37M |
|
369
Intuit
INTU
$87.2B
| $214M | 0.04% |
820,628
-403,119
| -33% | -$140M |
|
370
Generac Holdings
GNRC
$11.2B
| $213M | 0.04% |
727,257
+549,719
| +310% | +$138M |
|
371
Iron Mountain
IRM
$34.6B
| $211M | 0.04% |
1,668,337
-182,670
| -10% | -$22.4M |
|
|
KRMN
372
Karman Holdings
KRMN
$5.26B
| $210M | 0.04% |
4,203,234
+1,370,440
| +48% | +$88.6M |
|
373
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $210M | 0.04% |
632,550
+21,864
| +4% | +$6.99M |
|
374
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $209M | 0.04% |
2,187,306
+60,839
| +3% | +$5.72M |
|
|
HUT
375
Hut 8
HUT
$12.3B
| $208M | 0.04% |
1,805,197
-1,106,194
| -38% | -$107M |
|
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.