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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$87B
| $114M | 0.02% |
293,236
-109,568
| -27% | -$46.3M |
|
552
Air Products & Chemicals
APD
$66.3B
| $114M | 0.02% |
389,998
-8,160
| -2% | -$2.37M |
|
553
Burlington
BURL
$16B
| $114M | 0.02% |
360,739
+114,514
| +47% | +$36.9M |
|
554
iShares Silver Trust
SLV
$32B
| $114M | 0.02% |
2,132,759
+61,976
| +3% | +$4.11M |
|
555
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $114M | 0.02% |
4,511,937
+531,152
| +13% | +$13.3M |
|
556
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $114M | 0.02% |
6,247,687
-4,320
| -0.1% | -$78.5K |
|
557
Onto Innovation
ONTO
$13.8B
| $113M | 0.02% |
299,900
-9,504
| -3% | -$2.69M |
|
558
Truist Financial
TFC
$61.8B
| $113M | 0.02% |
2,273,744
-61,595
| -3% | -$3.03M |
|
559
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $113M | 0.02% |
1,108,855
+135,537
| +14% | +$14M |
|
560
Humana
HUM
$48.4B
| $113M | 0.02% |
284,854
-100,238
| -26% | -$28.5M |
|
561
On Holding
ONON
$9.11B
| $113M | 0.02% |
3,214,087
+612,999
| +24% | +$22.4M |
|
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $113M | 0.02% |
1,296,049
-1,902,075
| -59% | -$159M |
|
563
Annaly Capital Management
NLY
$17.1B
| $113M | 0.02% |
5,030,245
+1,467,637
| +41% | +$32.4M |
|
564
Ventas
VTR
$46.1B
| $112M | 0.02% |
1,306,881
+46,701
| +4% | +$3.98M |
|
565
iShares MSCI Japan ETF
EWJ
$23.5B
| $112M | 0.02% |
1,201,303
+203,623
| +20% | +$18.5M |
|
566
AngloGold Ashanti
AU
$54.5B
| $112M | 0.02% |
1,385,447
+481,718
| +53% | +$45.7M |
|
567
Sea Limited
SE
$69.4B
| $111M | 0.02% |
1,159,111
+26,200
| +2% | +$2.3M |
|
568
Cavco Industries
CVCO
$4.21B
| $111M | 0.02% |
180,511
+40,663
| +29% | +$21.6M |
|
569
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $111M | 0.02% |
1,001,611
-94,441
| -9% | -$10.4M |
|
570
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $110M | 0.02% |
1,107,907
-313,087
| -22% | -$31.1M |
|
571
Vanguard Health Care ETF
VHT
$19B
| $110M | 0.02% |
367,792
+20,655
| +6% | +$5.74M |
|
572
Rocket Lab Corp
RKLB
$42.1B
| $109M | 0.02% |
1,075,531
+84,868
| +9% | +$8.46M |
|
573
VSE Corp
VSEC
$5.8B
| $109M | 0.02% |
478,078
+26,887
| +6% | +$5.17M |
|
574
Carpenter Technology
CRS
$22.7B
| $109M | 0.02% |
175,990
-265,831
| -60% | -$125M |
|
575
Accenture
ACN
$110B
| $109M | 0.02% |
873,599
-1,503,469
| -63% | -$261M |
|
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.