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 | |
|---|---|---|---|---|---|---|
926
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $52.3M | 0.01% |
289,260
+17,483
| +6% | +$3.7M |
|
|
NEE.PRT
927
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $52.3M | 0.01% |
1,052,634
+708,425
| +206% | +$36.3M |
|
928
JB Hunt Transport Services
JBHT
$25.8B
| $52.3M | 0.01% |
180,665
+12,337
| +7% | +$3.17M |
|
929
Vanguard Consumer Staples ETF
VDC
$7.77B
| $52.2M | 0.01% |
230,760
+8,173
| +4% | +$1.86M |
|
|
FDXF
930
FedEx Freight
FDXF
$19.3B
| $52M | 0.01% |
+344,002
| New | +$56.3M |
|
931
Mueller Industries
MLI
$14.1B
| $51.9M | 0.01% |
844,728
-9,720
| -1% | -$637K |
|
932
Dianthus Therapeutics
DNTH
$6.1B
| $51.9M | 0.01% |
531,999
+102,872
| +24% | +$8.99M |
|
933
Matthews International
MATW
$636M
| $51.8M | 0.01% |
1,923,540
+147,980
| +8% | +$3.98M |
|
|
NESR
934
National Energy Services Reunited Corp
NESR
$3.45B
| $51.6M | 0.01% |
1,724,379
+390,725
| +29% | +$9.67M |
|
935
Schwab US REIT ETF
SCHH
$11.2B
| $51.6M | 0.01% |
2,178,577
+151,429
| +7% | +$3.53M |
|
936
Parsons
PSN
$5.08B
| $51.5M | 0.01% |
983,592
+356,802
| +57% | +$19.3M |
|
937
ALPS Equal Sector Weight ETF
EQL
$765M
| $51.2M | 0.01% |
1,015,021
+8,767
| +0.9% | +$437K |
|
|
LAC
938
Lithium Americas
LAC
$1.09B
| $51.2M | 0.01% |
13,295,238
+5,748,809
| +76% | +$27.4M |
|
939
Carter's
CRI
$1.19B
| $51M | 0.01% |
1,240,239
+618,217
| +99% | +$23.4M |
|
940
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $51M | 0.01% |
1,463,076
+201,956
| +16% | +$7.09M |
|
|
CCRP
941
Columbia Corporate Bond ETF
CCRP
$52M
| $51M | 0.01% |
2,575,139
+2,325,365
| +931% | +$46M |
|
942
Quanex
NX
$1.02B
| $50.9M | 0.01% |
2,735,839
+37,362
| +1% | +$690K |
|
943
SEI Investments
SEIC
$13B
| $50.8M | 0.01% |
578,420
-291,129
| -33% | -$25.4M |
|
944
SBA Communications
SBAC
$20B
| $50.7M | 0.01% |
287,362
-722,896
| -72% | -$149M |
|
945
iShares Core S&P US Value ETF
IUSV
$27.7B
| $50.7M | 0.01% |
460,850
+42,977
| +10% | +$4.65M |
|
|
KLAR
946
Klarna Group
KLAR
$5.41B
| $50.6M | 0.01% |
2,498,021
+2,479,021
| +13,047% | +$39M |
|
947
Leidos
LDOS
$16.2B
| $50.5M | 0.01% |
490,343
+299,278
| +157% | +$39.7M |
|
|
LGN
948
Legence Corp
LGN
$4.39B
| $50.5M | 0.01% |
592,378
+366,426
| +162% | +$29.9M |
|
949
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $50.5M | 0.01% |
575,586
-96,629
| -14% | -$8.77M |
|
950
Franklin Income Focus ETF
INCM
$1.85B
| $50.1M | 0.01% |
1,733,867
+103,700
| +6% | +$3.03M |
|
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.