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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $542M | 0.11% |
16,012,825
-413,008
| -3% | -$13.7M |
|
202
Starbucks
SBUX
$116B
| $540M | 0.11% |
5,283,820
+350,796
| +7% | +$35.3M |
|
|
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $539M | 0.11% |
6,137,684
+1,015,567
| +20% | +$86.6M |
|
204
ON Semiconductor
ON
$27.7B
| $532M | 0.11% |
5,632,321
-821,269
| -13% | -$84.2M |
|
205
Northrop Grumman
NOC
$73.7B
| $531M | 0.11% |
1,042,987
+29,680
| +3% | +$17.1M |
|
206
Intuitive Surgical
ISRG
$124B
| $528M | 0.11% |
1,327,623
+17,442
| +1% | +$7.62M |
|
207
Newmont
NEM
$134B
| $526M | 0.11% |
5,635,253
+984,710
| +21% | +$107M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $524M | 0.11% |
10,015,306
-429,623
| -4% | -$22.5M |
|
209
Marathon Petroleum
MPC
$112B
| $520M | 0.11% |
2,030,778
-193,407
| -9% | -$47.5M |
|
210
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $519M | 0.1% |
6,839,276
-16,699
| -0.2% | -$1.23M |
|
211
Fortinet
FTNT
$116B
| $518M | 0.1% |
3,372,641
+1,423,088
| +73% | +$164M |
|
212
iShares Gold Trust
IAU
$64.6B
| $510M | 0.1% |
6,787,859
-208,106
| -3% | -$17.7M |
|
213
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
| $510M | 0.1% |
12,567,707
+377,398
| +3% | +$14.7M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $510M | 0.1% |
6,154,693
-250,231
| -4% | -$20.6M |
|
215
Cummins
CMI
$77.3B
| $501M | 0.1% |
702,148
+319,769
| +84% | +$211M |
|
216
CMS Energy
CMS
$21.6B
| $494M | 0.1% |
6,461,250
+1,530,673
| +31% | +$115M |
|
217
American Tower
AMT
$81.9B
| $492M | 0.1% |
3,005,811
-304,782
| -9% | -$54.9M |
|
|
BAI
218
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $486M | 0.1% |
9,213,447
-235,017
| -2% | -$10.7M |
|
219
Allstate
ALL
$64.1B
| $483M | 0.1% |
2,029,241
-53,159
| -3% | -$11.6M |
|
220
Constellation Brands
STZ
$20.7B
| $481M | 0.1% |
3,460,678
+52,747
| +2% | +$7.84M |
|
221
Colgate-Palmolive
CL
$70.5B
| $479M | 0.1% |
5,226,139
+25,818
| +0.5% | +$2.26M |
|
222
Airbnb
ABNB
$103B
| $477M | 0.1% |
3,335,212
+1,123,138
| +51% | +$153M |
|
223
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $476M | 0.1% |
3,724,055
-227,374
| -6% | -$28.2M |
|
224
Snowflake
SNOW
$116B
| $476M | 0.1% |
1,867,395
+1,075,349
| +136% | +$198M |
|
225
Guardant Health
GH
$21.6B
| $473M | 0.1% |
3,150,897
+1,736,011
| +123% | +$189M |
|
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.