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 | |
|---|---|---|---|---|---|---|
3876
Rigel Pharmaceuticals
RIGL
$885M
| $226K | ﹤0.01% |
+5,638
| New | +$174K |
|
3877
Evolus
EOLS
$587M
| $226K | ﹤0.01% |
32,545
+1,910
| +6% | +$11.3K |
|
3878
Bilibili
BILI
$6.78B
| $226K | ﹤0.01% |
13,258
+4,286
| +48% | +$86.8K |
|
3879
Cars.com
CARS
$602M
| $225K | ﹤0.01% |
20,537
-3,863
| -16% | -$39.2K |
|
3880
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $225K | ﹤0.01% |
1,606
-130
| -7% | -$17.2K |
|
3881
RCM Technologies
RCMT
$289M
| $224K | ﹤0.01% |
+7,950
| New | +$213K |
|
3882
Dine Brands
DIN
$391M
| $224K | ﹤0.01% |
+6,218
| New | +$186K |
|
3883
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $223K | ﹤0.01% |
+4,310
| New | +$216K |
|
3884
Schwab Municipal Bond ETF
SCMB
$4.15B
| $223K | ﹤0.01% |
8,625
| – | – |
|
|
LADR
3885
Ladder Capital
LADR
$1.24B
| $218K | ﹤0.01% |
21,923
-534
| -2% | -$5.42K |
|
3886
Banco de Chile
BCH
$21.4B
| $218K | ﹤0.01% |
5,485
+29
| +0.5% | +$1.1K |
|
|
UHT
3887
Universal Health Realty Income Trust
UHT
$572M
| $217K | ﹤0.01% |
4,946
-18,791
| -79% | -$772K |
|
3888
ZIM Integrated Shipping Services
ZIM
$3.63B
| $217K | ﹤0.01% |
+8,327
| New | +$215K |
|
3889
Alphatec Holdings
ATEC
$1.42B
| $216K | ﹤0.01% |
24,916
-3,363
| -12% | -$30.6K |
|
3890
Protara Therapeutics
TARA
$230M
| $215K | ﹤0.01% |
+56,267
| New | +$268K |
|
3891
Ambev
ABEV
$46.9B
| $214K | ﹤0.01% |
68,265
+52,748
| +340% | +$165K |
|
3892
Vitamin Cottage Natural Grocers
NGVC
$626M
| $214K | ﹤0.01% |
+6,911
| New | +$199K |
|
3893
B2Gold
BTG
$7.2B
| $213K | ﹤0.01% |
+57,026
| New | +$262K |
|
|
SLDE
3894
Slide Insurance Holdings
SLDE
$2.86B
| $213K | ﹤0.01% |
11,008
+100
| +0.9% | +$1.81K |
|
3895
Gladstone Investment Corp
GAIN
$647M
| $213K | ﹤0.01% |
13,747
-212
| -2% | -$3.33K |
|
3896
Global X Social Media ETF
SOCL
$90.8M
| $212K | ﹤0.01% |
4,836
-1,503
| -24% | -$68.7K |
|
3897
Gabelli Dividend & Income Trust
GDV
$2.61B
| $211K | ﹤0.01% |
+7,191
| New | +$208K |
|
3898
Hackett Group
HCKT
$281M
| $211K | ﹤0.01% |
+19,388
| New | +$227K |
|
3899
Alto Ingredients
ALTO
$319M
| $211K | ﹤0.01% |
+36,978
| New | +$189K |
|
3900
ProShares Online Retail ETF
ONLN
$59.7M
| $211K | ﹤0.01% |
+3,872
| New | +$220K |
|
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.