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 | |
|---|---|---|---|---|---|---|
2476
NYLIM Merger Arbitrage ETF
MNA
$262M
| $5.25M | ﹤0.01% |
143,940
-600
| -0.4% | -$21.8K |
|
2477
Constellium
CSTM
$3.37B
| $5.25M | ﹤0.01% |
164,723
+66,689
| +68% | +$2.15M |
|
2478
Encore Capital Group
ECPG
$2.09B
| $5.24M | ﹤0.01% |
56,178
-3,675
| -6% | -$299K |
|
|
SEZL
2479
Sezzle
SEZL
$3.75B
| $5.24M | ﹤0.01% |
30,483
-5,978
| -16% | -$630K |
|
|
SCHQ
2480
Schwab Long-Term US Treasury ETF
SCHQ
$892M
| $5.23M | ﹤0.01% |
167,188
+6,378
| +4% | +$199K |
|
2481
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.23M | ﹤0.01% |
173,377
-16,194
| -9% | -$484K |
|
2482
Vale
VALE
$57.9B
| $5.22M | ﹤0.01% |
347,465
+81,436
| +31% | +$1.33M |
|
|
UNIT
2483
Uniti Group
UNIT
$2.16B
| $5.21M | ﹤0.01% |
453,837
-6,270
| -1% | -$71.1K |
|
2484
Amdocs
DOX
$6.03B
| $5.17M | ﹤0.01% |
102,319
-12,613
| -11% | -$774K |
|
2485
Interparfums
IPAR
$3.78B
| $5.17M | ﹤0.01% |
46,243
-124,662
| -73% | -$11.8M |
|
2486
Park National Corp
PRK
$3.28B
| $5.17M | ﹤0.01% |
28,242
-968
| -3% | -$167K |
|
2487
Olin
OLN
$1.87B
| $5.17M | ﹤0.01% |
260,709
+35,271
| +16% | +$922K |
|
2488
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$908M
| $5.15M | ﹤0.01% |
230,451
+33,526
| +17% | +$752K |
|
2489
Ceco Environmental
CECO
$4.3B
| $5.15M | ﹤0.01% |
56,748
+23,442
| +70% | +$1.85M |
|
2490
Banco Santander
SAN
$209B
| $5.15M | ﹤0.01% |
372,809
+27,366
| +8% | +$339K |
|
2491
Joby Aviation
JOBY
$6.3B
| $5.15M | ﹤0.01% |
576,825
+364,639
| +172% | +$3.52M |
|
2492
Wingstop
WING
$2.7B
| $5.13M | ﹤0.01% |
29,560
-313,745
| -91% | -$49.4M |
|
2493
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $5.11M | ﹤0.01% |
33,194
-6,961
| -17% | -$970K |
|
2494
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
| $5.11M | ﹤0.01% |
113,420
+5,863
| +5% | +$269K |
|
2495
NCR Atleos
NATL
$3.41B
| $5.1M | ﹤0.01% |
117,581
-7,125
| -6% | -$316K |
|
2496
Customers Bancorp
CUBI
$2.6B
| $5.09M | ﹤0.01% |
64,319
-3,598
| -5% | -$272K |
|
2497
iShares MSCI Thailand ETF
THD
$386M
| $5.07M | ﹤0.01% |
+70,105
| New | +$5.01M |
|
2498
Bowman Consulting
BWMN
$738M
| $5.07M | ﹤0.01% |
173,545
+47,523
| +38% | +$1.5M |
|
2499
CALL
Atlassian
TEAM
$47.5B
| $5.06M | ﹤0.01% |
+65,000
| New | +$5.32M |
|
2500
HEICO Corp
HEI
$43.1B
| $5.05M | ﹤0.01% |
14,180
-12,674
| -47% | -$3.86M |
|
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.