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 | |
|---|---|---|---|---|---|---|
3926
Smith & Wesson
SWBI
$593M
| $182K | ﹤0.01% |
12,078
-264
| -2% | -$3.97K |
|
|
JMIA
3927
Jumia Technologies
JMIA
$967M
| $180K | ﹤0.01% |
25,537
+5,285
| +26% | +$37.6K |
|
3928
Information Services Group
III
$246M
| $178K | ﹤0.01% |
+43,383
| New | +$181K |
|
3929
NIO
NIO
$9.5B
| $176K | ﹤0.01% |
34,784
+1,867
| +6% | +$10.9K |
|
|
BHR
3930
Braemar Hotels & Resorts
BHR
$126M
| $173K | ﹤0.01% |
79,888
| – | – |
|
3931
HUTCHMED
HCM
$2.41B
| $169K | ﹤0.01% |
15,742
+780
| +5% | +$9.86K |
|
3932
Virco
VIRC
$96.3M
| $165K | ﹤0.01% |
26,838
+272
| +1% | +$1.65K |
|
3933
Holley
HLLY
$361M
| $164K | ﹤0.01% |
64,252
-13
| -0% | -$37 |
|
|
JHS
3934
John Hancock Income Securities Trust
JHS
$127M
| $161K | ﹤0.01% |
14,585
-2,834
| -16% | -$31.4K |
|
3935
VTEX
VTEX
$585M
| $158K | ﹤0.01% |
39,420
-1,702
| -4% | -$6.49K |
|
|
NREF
3936
NexPoint Real Estate Finance
NREF
$331M
| $157K | ﹤0.01% |
10,141
| – | – |
|
3937
Telkom Indonesia
TLK
$14.9B
| $153K | ﹤0.01% |
10,472
-4,234
| -29% | -$70.5K |
|
3938
Anavex Life Sciences
AVXL
$264M
| $153K | ﹤0.01% |
59,095
-15,278
| -21% | -$45.2K |
|
3939
Novavax
NVAX
$1.68B
| $152K | ﹤0.01% |
16,095
-236
| -1% | -$2.12K |
|
|
ACH
3940
Accendra Health
ACH
$84.6M
| $150K | ﹤0.01% |
43,740
-305
| -0.7% | -$948 |
|
|
SEVN
3941
Seven Hills Realty Trust
SEVN
$169M
| $146K | ﹤0.01% |
17,300
| – | – |
|
3942
Star Group
SGU
$421M
| $146K | ﹤0.01% |
11,347
| – | – |
|
3943
Strive Inc
ASST
$2.53B
| $145K | ﹤0.01% |
+13,276
| New | +$196K |
|
|
FT
3944
Franklin Universal Trust
FT
$193M
| $142K | ﹤0.01% |
17,641
-2,454
| -12% | -$19.8K |
|
3945
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $142K | ﹤0.01% |
12,522
+700
| +6% | +$7.67K |
|
3946
Opko Health
OPK
$1.19B
| $141K | ﹤0.01% |
94,061
-2,661
| -3% | -$3.39K |
|
3947
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
| $140K | ﹤0.01% |
10,793
-3,981
| -27% | -$57.2K |
|
3948
Barings BDC
BBDC
$928M
| $139K | ﹤0.01% |
16,344
-11,139
| -41% | -$95.7K |
|
|
MSIF
3949
MSC Income Fund Inc
MSIF
$570M
| $139K | ﹤0.01% |
12,034
-386
| -3% | -$4.72K |
|
|
EAD
3950
Allspring Income Opportunities Fund
EAD
$378M
| $137K | ﹤0.01% |
21,033
-1,545
| -7% | -$10.1K |
|
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.