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 | |
|---|---|---|---|---|---|---|
676
Schwab US Large- Cap ETF
SCHX
$74B
| $84.9M | 0.02% |
2,883,294
-121,074
| -4% | -$3.46M |
|
677
AutoZone
AZO
$48.2B
| $84.7M | 0.02% |
26,509
+2,013
| +8% | +$6.69M |
|
678
Neurocrine Biosciences
NBIX
$15.8B
| $84.7M | 0.02% |
502,267
-9,766
| -2% | -$1.45M |
|
679
Moody's
MCO
$83.3B
| $84.6M | 0.02% |
186,770
-158,305
| -46% | -$71.1M |
|
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $84.5M | 0.02% |
1,565,592
-235,729
| -13% | -$12.6M |
|
681
Hartford Financial Services
HIG
$36.7B
| $84.2M | 0.02% |
634,998
-2,177
| -0.3% | -$291K |
|
682
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $84.2M | 0.02% |
575,480
-14,286
| -2% | -$1.99M |
|
683
Viking Therapeutics
VKTX
$3.93B
| $84.1M | 0.02% |
2,156,083
+477,338
| +28% | +$15.4M |
|
684
Pan American Silver
PAAS
$21.1B
| $83.3M | 0.02% |
1,849,697
+31,050
| +2% | +$1.66M |
|
685
CALL
iShares Bitcoin Trust
IBIT
$61B
| $83.2M | 0.02% |
+2,500,000
| New | +$102M |
|
686
Advanced Drainage Systems
WMS
$10.1B
| $83M | 0.02% |
528,473
+169,525
| +47% | +$24.2M |
|
687
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $82.9M | 0.02% |
1,406,849
+204,070
| +17% | +$11.5M |
|
688
NexGen Energy
NXE
$7.17B
| $82.8M | 0.02% |
8,813,426
+657,182
| +8% | +$7.47M |
|
689
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
| $82.7M | 0.02% |
1,223,032
+246,372
| +25% | +$16.5M |
|
690
UBS Group
UBS
$169B
| $82M | 0.02% |
1,651,479
-12,337
| -0.7% | -$562K |
|
691
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $81.9M | 0.02% |
2,822,739
+325,586
| +13% | +$9.46M |
|
692
Lazard
LAZ
$4.29B
| $81.9M | 0.02% |
1,952,363
-201,564
| -9% | -$9.23M |
|
693
Xometry
XMTR
$5.3B
| $81.8M | 0.02% |
847,510
-1,192,760
| -58% | -$85.2M |
|
694
Fortive
FTV
$17.1B
| $81.7M | 0.02% |
1,337,964
-51,613
| -4% | -$3.1M |
|
695
Globe Life
GL
$13.1B
| $81.6M | 0.02% |
456,874
-22,822
| -5% | -$3.57M |
|
696
Personalis
PSNL
$1.77B
| $81.6M | 0.02% |
6,086,315
-1,506,492
| -20% | -$12.3M |
|
697
Starwood Property Trust
STWD
$5.88B
| $81.6M | 0.02% |
4,977,504
-733,280
| -13% | -$12.8M |
|
698
Aaon
AAON
$6.55B
| $81.1M | 0.02% |
639,442
-147,568
| -19% | -$17.3M |
|
699
Realty Income
O
$57.7B
| $81.1M | 0.02% |
1,317,891
-120,810
| -8% | -$7.53M |
|
|
HDV
700
iShares Core High Dividend ETF
HDV
$15.4B
| $81.1M | 0.02% |
2,959,921
-1,550,789
| -34% | -$42.2M |
|
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.