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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $96M | 0.02% |
804,140
-42,715
| -5% | -$4.62M |
|
627
iShares International Equity Factor ETF
INTF
$3.8B
| $95.5M | 0.02% |
2,355,846
-121,946
| -5% | -$5M |
|
|
FPS
628
Forgent Power Solutions
FPS
$8.4B
| $95.4M | 0.02% |
1,709,803
+1,206,873
| +240% | +$55.1M |
|
629
ESCO Technologies
ESE
$7.05B
| $95.4M | 0.02% |
272,421
+181,696
| +200% | +$56.8M |
|
|
CRWV
630
CoreWeave
CRWV
$55.1B
| $95M | 0.02% |
954,701
+610,327
| +177% | +$65.9M |
|
631
AES
AES
$10.6B
| $94.4M | 0.02% |
6,439,603
-26,632,287
| -81% | -$387M |
|
|
SCHV
632
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $94.2M | 0.02% |
2,705,341
+93,585
| +4% | +$3.08M |
|
633
Skyward Specialty Insurance
SKWD
$2.29B
| $94.1M | 0.02% |
1,612,263
+1,387,119
| +616% | +$65.5M |
|
634
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $93.8M | 0.02% |
5,248,497
+221,564
| +4% | +$3.99M |
|
635
FTAI Aviation
FTAI
$20.2B
| $93.6M | 0.02% |
345,992
-120,252
| -26% | -$30.2M |
|
636
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
| $92.9M | 0.02% |
2,287,820
+495,042
| +28% | +$20.2M |
|
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $92.9M | 0.02% |
1,240,133
-554,589
| -31% | -$40.9M |
|
638
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $92.9M | 0.02% |
574,305
+448,568
| +357% | +$63.2M |
|
639
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $92.6M | 0.02% |
1,105,563
+28,516
| +3% | +$2.33M |
|
640
Hyatt Hotels
H
$15.2B
| $92.3M | 0.02% |
476,240
+60,157
| +14% | +$10.5M |
|
|
SEI
641
Solaris Energy Infrastructure
SEI
$4.21B
| $92.1M | 0.02% |
1,144,927
+419,904
| +58% | +$30M |
|
642
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $91.9M | 0.02% |
1,806,807
+424,280
| +31% | +$21.8M |
|
643
Norfolk Southern
NSC
$73.7B
| $91M | 0.02% |
289,229
-6,131
| -2% | -$1.89M |
|
644
Schwab US TIPS ETF
SCHP
$16.1B
| $90.7M | 0.02% |
3,427,650
+196,376
| +6% | +$5.24M |
|
645
MYR Group
MYRG
$4.49B
| $90.5M | 0.02% |
180,928
+75,833
| +72% | +$31.1M |
|
646
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $90.4M | 0.02% |
480,739
+87,278
| +22% | +$15.8M |
|
647
Symbotic
SYM
$5.62B
| $90.4M | 0.02% |
2,011,390
+1,963,912
| +4,136% | +$100M |
|
648
Reinsurance Group of America
RGA
$16.1B
| $90.3M | 0.02% |
424,834
+75,731
| +22% | +$15.8M |
|
649
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $90.2M | 0.02% |
1,781,641
-492,939
| -22% | -$24.7M |
|
650
Medpace
MEDP
$16.5B
| $90.1M | 0.02% |
170,034
+67,616
| +66% | +$31.2M |
|
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.