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 | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$10.7B
| $189M | 0.04% |
1,150,553
+26,272
| +2% | +$3.96M |
|
402
Host Hotels & Resorts
HST
$15.1B
| $189M | 0.04% |
7,959,356
+3,992,906
| +101% | +$89.1M |
|
403
RBC Bearings
RBC
$15.6B
| $188M | 0.04% |
291,756
-5,192
| -2% | -$3.09M |
|
404
iShares MSCI EAFE Growth ETF
EFG
$17B
| $188M | 0.04% |
1,508,102
+415,438
| +38% | +$50.1M |
|
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $187M | 0.04% |
3,520,343
+24,245
| +0.7% | +$1.29M |
|
406
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $186M | 0.04% |
7,653,539
+6,030,967
| +372% | +$146M |
|
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $185M | 0.04% |
505,429
+17,695
| +4% | +$6.03M |
|
|
SPCX
408
SpaceX
SPCX
$2.02T
| $185M | 0.04% |
+1,081,289
| New | +$184M |
|
409
Glaukos
GKOS
$10.9B
| $184M | 0.04% |
1,315,057
-295,717
| -18% | -$37.4M |
|
410
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $184M | 0.04% |
2,954,105
-108,926
| -4% | -$6.88M |
|
411
Republic Services
RSG
$67.9B
| $183M | 0.04% |
858,953
-16,826
| -2% | -$3.52M |
|
412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $182M | 0.04% |
3,611,496
+493,314
| +16% | +$24.5M |
|
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $182M | 0.04% |
1,884,255
-559,240
| -23% | -$53.1M |
|
414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $181M | 0.04% |
3,484,842
+364,273
| +12% | +$18.6M |
|
415
Monolithic Power Systems
MPWR
$59.9B
| $179M | 0.04% |
129,720
+10,297
| +9% | +$15.5M |
|
416
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $179M | 0.04% |
2,425,673
+177,390
| +8% | +$13M |
|
417
Schwab International Equity ETF
SCHF
$70.2B
| $179M | 0.04% |
6,459,959
+2,277,075
| +54% | +$61.4M |
|
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $179M | 0.04% |
1,990,479
+86,446
| +5% | +$6.63M |
|
419
Datadog
DDOG
$75.5B
| $178M | 0.04% |
683,328
+83,701
| +14% | +$15.6M |
|
|
JMTG
420
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
| $177M | 0.04% |
3,503,450
-69,907
| -2% | -$3.54M |
|
421
Blackstone
BX
$101B
| $177M | 0.04% |
1,508,395
-85,575
| -5% | -$10.3M |
|
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $173M | 0.04% |
3,427,973
+229,841
| +7% | +$11.5M |
|
423
iShares Russell 3000 ETF
IWV
$20.4B
| $173M | 0.04% |
405,547
+6,569
| +2% | +$2.71M |
|
424
Columbia Emerging Markets Consumer ETF
ECON
$324M
| $173M | 0.04% |
4,770,991
+2,764
| +0.1% | +$93.5K |
|
425
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $173M | 0.03% |
7,347,183
+95,239
| +1% | +$2.22M |
|
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.