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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $59.9M | 0.01% |
1,298,004
-49,002
| -4% | -$2.29M |
|
852
National Vision
EYE
$1.34B
| $59.9M | 0.01% |
3,148,704
+1,849,624
| +142% | +$37.7M |
|
853
East-West Bancorp
EWBC
$17.7B
| $59.6M | 0.01% |
460,777
-139,285
| -23% | -$17.1M |
|
854
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $59.6M | 0.01% |
545,069
-51,117
| -9% | -$5.27M |
|
855
Church & Dwight Co
CHD
$22.9B
| $59.4M | 0.01% |
614,994
+433,193
| +238% | +$41.4M |
|
856
Polaris
PII
$3.49B
| $59.3M | 0.01% |
866,795
-23,703
| -3% | -$1.53M |
|
857
First Solar
FSLR
$22.9B
| $59.3M | 0.01% |
251,358
+200,634
| +396% | +$47M |
|
858
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $59.2M | 0.01% |
430,671
-24,742
| -5% | -$3.14M |
|
|
GAP
859
The Gap Inc
GAP
$7.86B
| $59.2M | 0.01% |
3,170,094
-8,948,580
| -74% | -$206M |
|
860
Affirm
AFRM
$24.3B
| $59M | 0.01% |
723,193
+557,656
| +337% | +$36.4M |
|
861
Brookfield Renewable
BEP
$9.64B
| $59M | 0.01% |
1,697,893
-196,737
| -10% | -$6.83M |
|
|
CBRS
862
Cerebras Systems
CBRS
$47.5B
| $58.7M | 0.01% |
+265,558
| New | +$62.5M |
|
863
VanEck Gold Miners ETF
GDX
$29.9B
| $58.4M | 0.01% |
774,475
-108,724
| -12% | -$9.61M |
|
864
Zoetis
ZTS
$30.4B
| $58.4M | 0.01% |
812,181
-798,453
| -50% | -$75.2M |
|
865
Ericsson
ERIC
$32.9B
| $58.1M | 0.01% |
5,209,245
+1,238,789
| +31% | +$14.9M |
|
866
Ryman Hospitality Properties
RHP
$8.32B
| $58M | 0.01% |
470,999
+127,724
| +37% | +$14.2M |
|
867
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $57.9M | 0.01% |
420,919
-425,454
| -50% | -$54.9M |
|
868
W.P. Carey
WPC
$16.1B
| $57.9M | 0.01% |
809,338
-34,442
| -4% | -$2.52M |
|
869
TeraWulf
WULF
$8.91B
| $57.7M | 0.01% |
2,337,918
+2,294,911
| +5,336% | +$52.8M |
|
870
Astronics
ATRO
$3.27B
| $57.7M | 0.01% |
709,845
+169,045
| +31% | +$11.5M |
|
871
Banc of California
BANC
$2.95B
| $57.6M | 0.01% |
2,818,633
+488,472
| +21% | +$9.31M |
|
872
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $57.5M | 0.01% |
634,202
-65,957
| -9% | -$5.86M |
|
873
Ryanair
RYAAY
$28.2B
| $57.4M | 0.01% |
885,869
-850,191
| -49% | -$50.1M |
|
874
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $57.2M | 0.01% |
595,929
-406,560
| -41% | -$39.2M |
|
875
Cognex
CGNX
$10.5B
| $57.1M | 0.01% |
785,009
+371,142
| +90% | +$22.5M |
|
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.