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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$4.55B
| $45.1M | 0.01% |
863,083
-561,605
| -39% | -$24M |
|
1002
Northern Trust
NTRS
$33.8B
| $44.8M | 0.01% |
257,548
+65,390
| +34% | +$10.8M |
|
1003
Agnico Eagle Mines
AEM
$102B
| $44.6M | 0.01% |
225,592
-64,478
| -22% | -$11.9M |
|
1004
Cboe Global Markets
CBOE
$30.6B
| $44.6M | 0.01% |
195,499
+77,302
| +65% | +$23.7M |
|
1005
Rhythm Pharmaceuticals
RYTM
$7.01B
| $44.6M | 0.01% |
401,634
+17,677
| +5% | +$1.6M |
|
1006
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $44.5M | 0.01% |
487,500
+79,721
| +20% | +$7.1M |
|
1007
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $44.4M | 0.01% |
414,030
+30,178
| +8% | +$3.05M |
|
1008
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $44.4M | 0.01% |
67,600
-472,000
| -87% | -$258M |
|
1009
Ichor Holdings
ICHR
$2.18B
| $44.3M | 0.01% |
394,192
-198,854
| -34% | -$14.3M |
|
1010
Korn Ferry
KFY
$4.21B
| $44.2M | 0.01% |
663,831
+230,288
| +53% | +$15.6M |
|
|
EA
1011
DELISTED
Electronic Arts
EA
| $44.1M | 0.01% |
214,958
+74,713
| +53% | +$15.1M |
|
1012
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $44.1M | 0.01% |
1,000,810
-570,835
| -36% | -$25.1M |
|
1013
Levi Strauss
LEVI
$8.02B
| $44M | 0.01% |
1,771,017
+1,202,468
| +211% | +$27.1M |
|
|
DX
1014
Dynex Capital
DX
$3.2B
| $43.9M | 0.01% |
3,347,364
+1,401,864
| +72% | +$18.4M |
|
1015
APi Group
APG
$17.4B
| $43.9M | 0.01% |
1,036,263
+21,498
| +2% | +$939K |
|
1016
NETSCOUT
NTCT
$2.69B
| $43.8M | 0.01% |
1,005,214
+456,437
| +83% | +$17.2M |
|
1017
Equity Lifestyle Properties
ELS
$12B
| $43.4M | 0.01% |
702,172
-227,464
| -24% | -$14.4M |
|
1018
Evercore
EVR
$11.4B
| $43.4M | 0.01% |
127,099
+71,145
| +127% | +$24.3M |
|
1019
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $43.4M | 0.01% |
1,718,025
+83,253
| +5% | +$2.1M |
|
1020
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $43.1M | 0.01% |
430,349
-85,260
| -17% | -$8.53M |
|
1021
Portland General Electric
POR
$5.82B
| $43M | 0.01% |
830,218
+13,532
| +2% | +$686K |
|
1022
Allegro MicroSystems
ALGM
$6.8B
| $43M | 0.01% |
608,793
+249,511
| +69% | +$11.7M |
|
1023
Alliant Energy
LNT
$17.8B
| $42.9M | 0.01% |
562,409
+144,570
| +35% | +$10.5M |
|
1024
Acushnet Holdings
GOLF
$5.01B
| $42.7M | 0.01% |
360,587
+300,210
| +497% | +$28.7M |
|
1025
General Mills
GIS
$20.2B
| $42.7M | 0.01% |
1,227,181
-565,649
| -32% | -$19.5M |
|
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.