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 | |
|---|---|---|---|---|---|---|
|
CCC
2501
CCC Intelligent Solutions
CCC
$4.06B
| $5.05M | ﹤0.01% |
978,445
-131,741
| -12% | -$652K |
|
2502
Ameriprise Financial
AMP
$43.5B
| $5.05M | ﹤0.01% |
10,968
-459
| -4% | -$210K |
|
2503
Alto Neuroscience
ANRO
$1.04B
| $5.04M | ﹤0.01% |
190,996
+177,672
| +1,333% | +$4.11M |
|
|
DBL
2504
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $5.04M | ﹤0.01% |
350,374
+38,089
| +12% | +$548K |
|
|
WAY
2505
Waystar Holding Corp
WAY
$4.74B
| $5.03M | ﹤0.01% |
245,245
-51,007
| -17% | -$1.07M |
|
2506
WisdomTree US MidCap Fund
EZM
$908M
| $5.03M | ﹤0.01% |
66,417
+12,012
| +22% | +$870K |
|
2507
Pilgrim's Pride
PPC
$6.62B
| $5.03M | ﹤0.01% |
178,973
-56,330
| -24% | -$1.73M |
|
2508
CoreCivic
CXW
$3.18B
| $5.02M | ﹤0.01% |
165,090
-13,612
| -8% | -$309K |
|
2509
NetEase
NTES
$73.9B
| $5M | ﹤0.01% |
39,049
+5,931
| +18% | +$700K |
|
2510
Photronics
PLAB
$1.79B
| $4.99M | ﹤0.01% |
153,502
+18,954
| +14% | +$802K |
|
2511
PUT
KLA
KLAC
$245B
| $4.98M | ﹤0.01% |
16,500
+3,500
| +27% | +$695K |
|
|
CRXP
2512
Columbia Core Plus Bond ETF
CRXP
$13.2M
| $4.96M | ﹤0.01% |
248,959
| – | – |
|
2513
Trinity Industries
TRN
$2.22B
| $4.96M | ﹤0.01% |
143,301
-4,352
| -3% | -$147K |
|
2514
Nicolet Bankshares
NIC
$3.53B
| $4.95M | ﹤0.01% |
29,947
+28,575
| +2,083% | +$4.22M |
|
2515
Privia Health
PRVA
$2.52B
| $4.91M | ﹤0.01% |
190,872
-5,643
| -3% | -$131K |
|
|
TECX
2516
Tectonic Therapeutic
TECX
$463M
| $4.9M | ﹤0.01% |
142,448
-984
| -0.7% | -$28.9K |
|
2517
Universal Electronics
UEIC
$66M
| $4.89M | ﹤0.01% |
1,026,032
+152,381
| +17% | +$634K |
|
2518
Bio-Rad Laboratories Class A
BIO
$10.2B
| $4.89M | ﹤0.01% |
16,649
-1,374
| -8% | -$390K |
|
2519
First Merchants
FRME
$2.56B
| $4.88M | ﹤0.01% |
111,740
-2,735
| -2% | -$111K |
|
2520
Employers Holdings
EIG
$850M
| $4.87M | ﹤0.01% |
96,542
-4,616
| -5% | -$202K |
|
2521
Rivian
RIVN
$22.4B
| $4.85M | ﹤0.01% |
279,684
+7,808
| +3% | +$122K |
|
2522
Provident Financial
PROV
$115M
| $4.85M | ﹤0.01% |
281,949
-878
| -0.3% | -$14.9K |
|
2523
Lifestance Health
LFST
$4.5B
| $4.85M | ﹤0.01% |
452,546
+346,659
| +327% | +$2.68M |
|
2524
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $4.83M | ﹤0.01% |
+51,043
| New | +$4.88M |
|
2525
LCI Industries
LCII
$2.05B
| $4.83M | ﹤0.01% |
45,632
-24,859
| -35% | -$2.73M |
|
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.