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 | |
|---|---|---|---|---|---|---|
951
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $49.7M | 0.01% |
603,856
+31,619
| +6% | +$2.54M |
|
952
Invitation Homes
INVH
$16.8B
| $49.4M | 0.01% |
1,925,033
-88,760
| -4% | -$2.51M |
|
953
Cushman & Wakefield Ltd
CWK
$3.11B
| $49.4M | 0.01% |
3,688,812
+403,406
| +12% | +$5.41M |
|
954
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $49.3M | 0.01% |
876,582
-34,656
| -4% | -$1.88M |
|
955
The Bancorp
TBBK
$2.63B
| $49.1M | 0.01% |
784,079
-33,145
| -4% | -$1.9M |
|
956
Arthur J. Gallagher & Co
AJG
$64.5B
| $48.9M | 0.01% |
213,152
-26,188
| -11% | -$5.56M |
|
957
iShares Russell 2000 Value ETF
IWN
$14.5B
| $48.8M | 0.01% |
219,517
-50,801
| -19% | -$10.6M |
|
958
iShares MSCI Taiwan ETF
EWT
$12.1B
| $48.8M | 0.01% |
449,404
+166,171
| +59% | +$15.5M |
|
959
Everest Group
EG
$14.2B
| $48.4M | 0.01% |
135,594
+1,131
| +0.8% | +$387K |
|
960
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $48.4M | 0.01% |
964,393
+451,742
| +88% | +$22.7M |
|
961
Crane NXT
CXT
$2.86B
| $48.4M | 0.01% |
946,187
+550,860
| +139% | +$23.5M |
|
962
Omnicom Group
OMC
$22.3B
| $48.3M | 0.01% |
662,866
+178,324
| +37% | +$13.4M |
|
963
Minerals Technologies
MTX
$2.2B
| $48.3M | 0.01% |
652,901
+183,429
| +39% | +$13.9M |
|
964
ESAB
ESAB
$4.65B
| $48.2M | 0.01% |
488,705
-32,569
| -6% | -$3.15M |
|
965
Kite Realty
KRG
$5.23B
| $48.1M | 0.01% |
1,703,098
+131,936
| +8% | +$3.55M |
|
966
Zscaler
ZS
$26.4B
| $48.1M | 0.01% |
340,507
-52,233
| -13% | -$7.28M |
|
967
PUT
iShares Semiconductor ETF
SOXX
$43.5B
| $48M | 0.01% |
+75,000
| New | +$38.1M |
|
968
Kinross Gold
KGC
$35.8B
| $47.9M | 0.01% |
1,569,759
-671,728
| -30% | -$19.7M |
|
969
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $47.8M | 0.01% |
803,936
-2,016
| -0.3% | -$112K |
|
970
Ollie's Bargain Outlet
OLLI
$4.57B
| $47.8M | 0.01% |
621,717
-398,579
| -39% | -$33.2M |
|
|
EVV
971
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $47.7M | 0.01% |
5,077,382
+259,375
| +5% | +$2.43M |
|
972
BBB Foods
TBBB
$6.12B
| $47.7M | 0.01% |
1,144,253
-15,576
| -1% | -$594K |
|
973
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $47.5M | 0.01% |
683,957
+680,061
| +17,455% | +$49.3M |
|
974
National Fuel Gas
NFG
$7.97B
| $47.3M | 0.01% |
612,436
-1,721
| -0.3% | -$142K |
|
975
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$688M
| $47.3M | 0.01% |
856,123
-7,735
| -0.9% | -$462K |
|
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.