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 | |
|---|---|---|---|---|---|---|
3901
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $210K | ﹤0.01% |
4,447
-2,515
| -36% | -$124K |
|
3902
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
| $210K | ﹤0.01% |
2,457
-545
| -18% | -$42.8K |
|
3903
Altimmune
ALT
$654M
| $208K | ﹤0.01% |
68,571
-3,397
| -5% | -$10.1K |
|
3904
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $208K | ﹤0.01% |
1,841
-67
| -4% | -$7.23K |
|
3905
Celldex Therapeutics
CLDX
$3.07B
| $208K | ﹤0.01% |
+5,579
| New | +$180K |
|
|
ASCI
3906
abrdn International Small Cap Active ETF
ASCI
$80.5M
| $207K | ﹤0.01% |
+5,646
| New | +$206K |
|
3907
ATN International
ATNI
$464M
| $207K | ﹤0.01% |
7,794
-5
| -0.1% | -$136 |
|
3908
Archer Aviation
ACHR
$4.49B
| $206K | ﹤0.01% |
43,512
+13,799
| +46% | +$80.2K |
|
3909
Galicia Financial Group
GGAL
$7.09B
| $205K | ﹤0.01% |
+4,090
| New | +$192K |
|
3910
BlackRock Income Trust
BKT
$328M
| $204K | ﹤0.01% |
19,045
-1,095
| -5% | -$11.6K |
|
3911
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
| $201K | ﹤0.01% |
3,656
-50
| -1% | -$2.9K |
|
3912
Amplify Online Retail ETF
IBUY
$122M
| $201K | ﹤0.01% |
2,901
-20,224
| -87% | -$1.35M |
|
|
SVM
3913
Silvercorp Metals
SVM
$2.75B
| $200K | ﹤0.01% |
19,794
-1,160
| -6% | -$14K |
|
3914
Sprout Social
SPT
$633M
| $198K | ﹤0.01% |
26,244
+2,593
| +11% | +$16.9K |
|
|
ZH
3915
Zhihu
ZH
$242M
| $198K | ﹤0.01% |
63,291
-75
| -0.1% | -$241 |
|
3916
Asana
ASAN
$2.01B
| $198K | ﹤0.01% |
+28,276
| New | +$190K |
|
|
QXO
3917
QXO Inc
QXO
$13.7B
| $196K | ﹤0.01% |
+11,371
| New | +$212K |
|
3918
Arq
ARQ
$96.5M
| $193K | ﹤0.01% |
75,796
| – | – |
|
3919
Vital Farms
VITL
$433M
| $193K | ﹤0.01% |
16,559
-131,913
| -89% | -$1.47M |
|
3920
Sibanye-Stillwater
SBSW
$9.13B
| $190K | ﹤0.01% |
22,335
+2,802
| +14% | +$32.7K |
|
3921
Aurinia Pharmaceuticals
AUPH
$2.14B
| $188K | ﹤0.01% |
11,053
-33,395
| -75% | -$533K |
|
3922
Frontier Group Holdings
ULCC
$1.32B
| $186K | ﹤0.01% |
23,499
+10
| +0% | +$52 |
|
3923
Enovix
ENVX
$761M
| $186K | ﹤0.01% |
30,589
-3,290
| -10% | -$21.8K |
|
3924
Prime Medicine
PRME
$646M
| $184K | ﹤0.01% |
49,941
+357
| +0.7% | +$1.19K |
|
|
LAND
3925
Gladstone Land Corp
LAND
$415M
| $182K | ﹤0.01% |
21,348
-4,596
| -18% | -$43.9K |
|
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.