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 | |
|---|---|---|---|---|---|---|
976
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $47.2M | 0.01% |
1,613,122
+312,783
| +24% | +$9.11M |
|
977
Boston Properties
BXP
$10.5B
| $46.9M | 0.01% |
758,602
+39,333
| +5% | +$2.35M |
|
978
Itron
ITRI
$4.23B
| $46.9M | 0.01% |
541,454
+380,226
| +236% | +$32.5M |
|
979
Credicorp
BAP
$30B
| $46.8M | 0.01% |
120,124
-32,227
| -21% | -$11M |
|
980
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $46.7M | 0.01% |
268,697
+30,539
| +13% | +$5.13M |
|
981
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
| $46.7M | 0.01% |
865,145
-347,485
| -29% | -$13.7M |
|
982
Sanofi
SNY
$103B
| $46.7M | 0.01% |
1,095,251
+66,612
| +6% | +$2.98M |
|
983
Schwab US Mid-Cap ETF
SCHM
$15B
| $46.7M | 0.01% |
1,266,454
+23,929
| +2% | +$824K |
|
984
Berkshire Hathaway Class A
BRK.A
$1.08T
| $46.4M | 0.01% |
62
-1
| -2% | -$721K |
|
985
UDR
UDR
$11.6B
| $46.3M | 0.01% |
1,159,201
+66,876
| +6% | +$2.47M |
|
986
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $46.2M | 0.01% |
1,906,529
+87,288
| +5% | +$2.11M |
|
987
SiteOne Landscape Supply
SITE
$4.34B
| $46.1M | 0.01% |
402,979
-267,527
| -40% | -$32.3M |
|
|
P
988
Everpure Inc
P
$33.6B
| $46M | 0.01% |
584,366
+75,036
| +15% | +$5.5M |
|
989
Flowserve
FLS
$9.79B
| $46M | 0.01% |
621,872
+206,756
| +50% | +$15.7M |
|
990
RadNet
RDNT
$5.66B
| $46M | 0.01% |
745,603
-153,523
| -17% | -$8.63M |
|
991
AptarGroup
ATR
$7.91B
| $45.8M | 0.01% |
366,123
+140,219
| +62% | +$17M |
|
992
Invesco Preferred ETF
PGX
$3.7B
| $45.8M | 0.01% |
4,211,587
+80,221
| +2% | +$885K |
|
993
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $45.6M | 0.01% |
608,990
+61,123
| +11% | +$4.28M |
|
994
Boot Barn
BOOT
$4.62B
| $45.5M | 0.01% |
277,158
-32,113
| -10% | -$5.21M |
|
995
Patrick Industries
PATK
$2.58B
| $45.2M | 0.01% |
503,844
+331,057
| +192% | +$31.6M |
|
996
Laureate Education
LAUR
$5.01B
| $45.2M | 0.01% |
1,243,889
+409,695
| +49% | +$13.8M |
|
997
COPT Defense Properties
CDP
$4.02B
| $45.2M | 0.01% |
1,241,459
+428,000
| +53% | +$13.9M |
|
998
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
| $45.2M | 0.01% |
898,046
+62,242
| +7% | +$3.13M |
|
999
iShares US Equity Factor ETF
LRGF
$3.72B
| $45.1M | 0.01% |
592,041
-112,849
| -16% | -$8.26M |
|
1000
iShares Future Exponential Technologies ETF
XT
$3.91B
| $45.1M | 0.01% |
544,882
-67,432
| -11% | -$5.27M |
|
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.