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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$71.2B
| $132M | 0.03% |
4,122,123
+16,719
| +0.4% | +$539K |
|
502
Vanguard Communication Services ETF
VOX
$5.73B
| $132M | 0.03% |
716,133
+158,627
| +28% | +$30.4M |
|
503
Shopify
SHOP
$173B
| $132M | 0.03% |
1,132,890
-1,313,859
| -54% | -$150M |
|
504
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $131M | 0.03% |
1,235,609
+59,551
| +5% | +$6.09M |
|
505
Sysco
SYY
$38.3B
| $130M | 0.03% |
1,560,670
-855,334
| -35% | -$64.8M |
|
506
TKO Group
TKO
$14.3B
| $128M | 0.03% |
637,836
-230,575
| -27% | -$45M |
|
507
Gaming and Leisure Properties
GLPI
$12.1B
| $128M | 0.03% |
2,867,856
+888,537
| +45% | +$41.6M |
|
508
DraftKings
DKNG
$11.9B
| $128M | 0.03% |
5,055,144
+1,377,967
| +37% | +$34M |
|
509
Arm
ARM
$279B
| $128M | 0.03% |
355,496
-165,802
| -32% | -$44.1M |
|
510
McKesson
MCK
$104B
| $127M | 0.03% |
168,660
-407,226
| -71% | -$323M |
|
511
Ametek
AME
$54.5B
| $127M | 0.03% |
526,348
-5,398
| -1% | -$1.24M |
|
512
Tyson Foods
TSN
$18.4B
| $127M | 0.03% |
2,222,280
+392,295
| +21% | +$24.6M |
|
513
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $127M | 0.03% |
4,105,014
+295,244
| +8% | +$9.09M |
|
514
Agilent Technologies
A
$41.4B
| $127M | 0.03% |
952,230
-252,059
| -21% | -$30.7M |
|
|
EXE
515
Expand Energy Corp
EXE
$22.7B
| $126M | 0.03% |
1,408,840
+54,352
| +4% | +$5.16M |
|
516
BrightSpring Health Services
BTSG
$12.4B
| $125M | 0.03% |
1,798,601
+438,378
| +32% | +$24.3M |
|
|
JBTM
517
JBT Marel
JBTM
$6.02B
| $125M | 0.03% |
864,031
+177,187
| +26% | +$22.9M |
|
518
Energy Fuels
UUUU
$3.87B
| $125M | 0.03% |
8,631,120
+2,887,443
| +50% | +$53.1M |
|
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $125M | 0.03% |
1,566,698
+13,046
| +0.8% | +$1.04M |
|
520
Astera Labs
ALAB
$50.1B
| $125M | 0.03% |
257,702
+67,082
| +35% | +$17.8M |
|
521
Nu Holdings
NU
$74.1B
| $124M | 0.03% |
9,316,805
-11,051,009
| -54% | -$149M |
|
522
Madrigal Pharmaceuticals
MDGL
$12.3B
| $124M | 0.03% |
231,205
+133,024
| +135% | +$68.1M |
|
523
Credo Technology Group
CRDO
$31.5B
| $124M | 0.03% |
455,211
-325,959
| -42% | -$64.4M |
|
524
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
| $123M | 0.02% |
2,123,314
+83,173
| +4% | +$4.72M |
|
525
Targa Resources
TRGP
$63.1B
| $123M | 0.02% |
458,264
+54,833
| +14% | +$14.1M |
|
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.