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 | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$87.2B
| $146M | 0.03% |
377,950
+97,050
| +35% | +$36M |
|
477
Vanguard Real Estate ETF
VNQ
$37.9B
| $145M | 0.03% |
1,502,969
+813,491
| +118% | +$77.7M |
|
478
TripAdvisor
TRIP
$1.07B
| $145M | 0.03% |
10,547,286
+2,191,560
| +26% | +$24.8M |
|
479
Modine Manufacturing
MOD
$10.2B
| $144M | 0.03% |
539,766
+70,818
| +15% | +$18.7M |
|
480
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $144M | 0.03% |
2,839,964
+139,587
| +5% | +$7.05M |
|
481
Vanguard Extended Market ETF
VXF
$31.4B
| $143M | 0.03% |
580,333
+240,183
| +71% | +$55M |
|
482
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $143M | 0.03% |
3,120,465
+566,269
| +22% | +$24.6M |
|
483
Regeneron Pharmaceuticals
REGN
$83.4B
| $142M | 0.03% |
227,457
-92,220
| -29% | -$62.8M |
|
484
3M
MMM
$86.4B
| $142M | 0.03% |
877,548
-146,084
| -14% | -$22.1M |
|
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $142M | 0.03% |
1,471,434
+308,757
| +27% | +$29.7M |
|
486
Applovin
APP
$104B
| $141M | 0.03% |
274,295
+41,794
| +18% | +$20.2M |
|
487
Standex International
SXI
$3.34B
| $141M | 0.03% |
394,879
+173,492
| +78% | +$48.5M |
|
488
TransDigm Group
TDG
$63.3B
| $140M | 0.03% |
105,396
-38,486
| -27% | -$47.3M |
|
489
Phillips 66
PSX
$103B
| $140M | 0.03% |
829,621
+264,046
| +47% | +$45.5M |
|
490
Lumentum
LITE
$87.8B
| $140M | 0.03% |
162,995
-157,978
| -49% | -$141M |
|
491
Emcor
EME
$34.1B
| $140M | 0.03% |
168,379
-159,536
| -49% | -$135M |
|
492
CACI
CACI
$13.8B
| $139M | 0.03% |
301,021
+39,602
| +15% | +$20.2M |
|
493
Target
TGT
$73.9B
| $139M | 0.03% |
1,064,117
-483,682
| -31% | -$61.5M |
|
494
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $139M | 0.03% |
5,567,401
+229,696
| +4% | +$5.72M |
|
495
Duke Energy
DUK
$94.5B
| $138M | 0.03% |
1,086,964
+111,308
| +11% | +$14M |
|
496
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $136M | 0.03% |
1,498,663
+223,082
| +17% | +$19.6M |
|
497
iShares TIPS Bond ETF
TIP
$14.9B
| $136M | 0.03% |
1,237,361
-110,880
| -8% | -$12.3M |
|
498
Lionsgate Studios
LION
$3.32B
| $134M | 0.03% |
8,773,348
+1,554,565
| +22% | +$20.1M |
|
499
Broadridge
BR
$19.2B
| $134M | 0.03% |
976,633
-874,932
| -47% | -$132M |
|
500
Brinker International
EAT
$9.29B
| $132M | 0.03% |
787,072
+127,785
| +19% | +$18.9M |
|
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.