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 | |
|---|---|---|---|---|---|---|
751
Flex
FLEX
$42.2B
| $74.1M | 0.02% |
457,322
-252,113
| -36% | -$30.6M |
|
752
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $74M | 0.02% |
479,718
-8,949
| -2% | -$1.32M |
|
753
Molson Coors Class B
TAP
$7.24B
| $73.9M | 0.01% |
1,897,375
+355,746
| +23% | +$14.9M |
|
754
Kimberly-Clark
KMB
$34.2B
| $73.7M | 0.01% |
671,470
-233,273
| -26% | -$23.1M |
|
755
VanEck Intermediate Muni ETF
ITM
$2.08B
| $73.5M | 0.01% |
1,565,084
+148,965
| +11% | +$6.97M |
|
756
Kirby Corp
KEX
$7.29B
| $73.4M | 0.01% |
539,856
-191,487
| -26% | -$27.4M |
|
757
iShares Russell Top 200 ETF
IWL
$2.2B
| $73.2M | 0.01% |
396,002
+42,487
| +12% | +$7.64M |
|
758
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $72.9M | 0.01% |
408,157
+81,379
| +25% | +$13.2M |
|
759
Construction Partners
ROAD
$5.85B
| $72.8M | 0.01% |
613,346
-91,737
| -13% | -$10.9M |
|
760
WD-40
WDFC
$2.71B
| $72.8M | 0.01% |
298,710
+52,891
| +22% | +$11.3M |
|
|
CDNL
761
Cardinal Infrastructure Group
CDNL
$781M
| $72.6M | 0.01% |
+771,009
| New | +$44.4M |
|
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
| $72.3M | 0.01% |
959,974
-7,145
| -0.7% | -$514K |
|
763
Tyler Technologies
TYL
$14.2B
| $72.2M | 0.01% |
247,005
+208,967
| +549% | +$66.1M |
|
764
NiSource
NI
$20.1B
| $72.2M | 0.01% |
1,517,394
-21,694
| -1% | -$1.03M |
|
765
W.W. Grainger
GWW
$60.7B
| $72.1M | 0.01% |
52,971
+1,955
| +4% | +$2.41M |
|
766
Bank of America Series L
BAC.PRL
$3.96B
| $71.9M | 0.01% |
57,333
-158
| -0.3% | -$193K |
|
767
Ulta Beauty
ULTA
$23.5B
| $71.9M | 0.01% |
159,448
+6,714
| +4% | +$3.41M |
|
768
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $71.8M | 0.01% |
1,299,752
-111,544
| -8% | -$5.83M |
|
769
Entegris
ENTG
$21.6B
| $71.6M | 0.01% |
398,269
+4,664
| +1% | +$673K |
|
770
JetBlue
JBLU
$1.71B
| $71.5M | 0.01% |
12,484,821
+11,430,370
| +1,084% | +$58.2M |
|
771
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$838M
| $71.5M | 0.01% |
1,505,621
-76,793
| -5% | -$3.56M |
|
|
NPKI
772
NPK International
NPKI
$1.15B
| $71.4M | 0.01% |
4,486,433
-1,137,119
| -20% | -$17.2M |
|
773
Halliburton
HAL
$30.7B
| $71.3M | 0.01% |
2,100,600
+242,457
| +13% | +$9.47M |
|
774
Essent Group
ESNT
$6.15B
| $71.1M | 0.01% |
1,106,361
+161,377
| +17% | +$9.77M |
|
775
IMAX
IMAX
$2.89B
| $70.6M | 0.01% |
1,771,297
+442,702
| +33% | +$17M |
|
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.