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 | |
|---|---|---|---|---|---|---|
1026
Rambus
RMBS
$9.42B
| $42.6M | 0.01% |
321,195
-654,014
| -67% | -$85.1M |
|
1027
Advance Auto Parts
AAP
$2.57B
| $42.6M | 0.01% |
684,945
-735,052
| -52% | -$41.7M |
|
1028
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
| $42.5M | 0.01% |
+765,288
| New | +$41.5M |
|
1029
Toro Company
TTC
$8.97B
| $42.5M | 0.01% |
436,274
+37,955
| +10% | +$3.53M |
|
1030
NewAmsterdam Pharma
NAMS
$3.06B
| $42.5M | 0.01% |
1,253,549
+500,495
| +66% | +$16.5M |
|
1031
Chefs' Warehouse
CHEF
$4.44B
| $42.3M | 0.01% |
440,161
+290,546
| +194% | +$22.5M |
|
1032
FirstEnergy
FE
$26.9B
| $42M | 0.01% |
883,873
+167,635
| +23% | +$7.96M |
|
1033
WaFd
WAFD
$2.54B
| $42M | 0.01% |
1,094,307
+243,460
| +29% | +$8.57M |
|
1034
Ally Financial
ALLY
$12.9B
| $42M | 0.01% |
913,404
+456,197
| +100% | +$19.8M |
|
1035
Hecla Mining
HL
$13.7B
| $41.9M | 0.01% |
2,713,384
+2,005,695
| +283% | +$35.2M |
|
1036
Powell Industries
POWL
$6.65B
| $41.7M | 0.01% |
145,692
+93,327
| +178% | +$25.3M |
|
1037
AZZ Inc
AZZ
$4.19B
| $41.7M | 0.01% |
268,830
+19,011
| +8% | +$2.7M |
|
1038
Dropbox
DBX
$7.35B
| $41.3M | 0.01% |
1,504,152
+107,978
| +8% | +$2.77M |
|
1039
Columbia Short Duration Bond ETF
SBND
$199M
| $41.1M | 0.01% |
2,185,168
+2,644
| +0.1% | +$49.7K |
|
1040
Dollar General
DG
$28.2B
| $41M | 0.01% |
356,532
-4,475
| -1% | -$509K |
|
1041
Chipotle Mexican Grill
CMG
$46.8B
| $40.9M | 0.01% |
1,203,626
+9,981
| +0.8% | +$326K |
|
1042
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
| $40.7M | 0.01% |
764,004
+91,834
| +14% | +$4.79M |
|
1043
Cincinnati Financial
CINF
$26B
| $40.6M | 0.01% |
219,084
-4,596
| -2% | -$762K |
|
1044
UFP Industries
UFPI
$4.59B
| $40.6M | 0.01% |
446,926
-60,189
| -12% | -$5.24M |
|
1045
OSI Systems
OSIS
$3.26B
| $40.5M | 0.01% |
185,377
+91,267
| +97% | +$22.4M |
|
1046
Kontoor Brands
KTB
$3.87B
| $40.5M | 0.01% |
486,287
-32,687
| -6% | -$2.38M |
|
1047
Celsius Holdings
CELH
$7.48B
| $40.4M | 0.01% |
1,380,389
-925,990
| -40% | -$29.2M |
|
1048
Hershey
HSY
$34.8B
| $40.4M | 0.01% |
230,005
-19,664
| -8% | -$3.71M |
|
1049
Enpro
NPO
$6.37B
| $40.3M | 0.01% |
106,956
+53,632
| +101% | +$16.7M |
|
1050
Petrobras
PBR
$134B
| $40.3M | 0.01% |
2,492,064
-275,399
| -10% | -$5.38M |
|
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.