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 | |
|---|---|---|---|---|---|---|
2526
MasterBrand
MBC
$1.47B
| $4.83M | ﹤0.01% |
469,402
+189,113
| +67% | +$1.61M |
|
|
EHI
2527
Western Asset Global High Income Fund
EHI
$163M
| $4.81M | ﹤0.01% |
807,730
+99,235
| +14% | +$599K |
|
2528
Zai Lab
ZLAB
$2.8B
| $4.81M | ﹤0.01% |
253,171
+9,614
| +4% | +$190K |
|
2529
Innodata
INOD
$2.38B
| $4.81M | ﹤0.01% |
63,614
+27,606
| +77% | +$2.03M |
|
|
HTO
2530
H2O America
HTO
$2.61B
| $4.81M | ﹤0.01% |
79,081
-10,750
| -12% | -$623K |
|
2531
Flowers Foods
FLO
$1.22B
| $4.81M | ﹤0.01% |
608,313
+196,894
| +48% | +$1.58M |
|
2532
iShares Global Clean Energy ETF
ICLN
$2.07B
| $4.81M | ﹤0.01% |
234,518
+22,997
| +11% | +$477K |
|
2533
Upwork
UPWK
$1.02B
| $4.8M | ﹤0.01% |
574,206
+88,084
| +18% | +$834K |
|
|
PBLS
2534
Parabilis Medicines Inc
PBLS
$3.85B
| $4.78M | ﹤0.01% |
+174,773
| New | +$4.83M |
|
2535
Urban Edge Properties
UE
$2.51B
| $4.78M | ﹤0.01% |
209,024
-16,414
| -7% | -$362K |
|
2536
Airgain
AIRG
$67.3M
| $4.78M | ﹤0.01% |
758,818
+50,800
| +7% | +$337K |
|
2537
Green Brick Partners
GRBK
$2.96B
| $4.78M | ﹤0.01% |
59,690
-2,134
| -3% | -$147K |
|
2538
Innoviva
INVA
$1.5B
| $4.78M | ﹤0.01% |
210,359
+17,560
| +9% | +$402K |
|
2539
Riverview Bancorp
RVSB
$119M
| $4.77M | ﹤0.01% |
878,059
-10,594
| -1% | -$58.6K |
|
2540
Vitesse Energy
VTS
$705M
| $4.77M | ﹤0.01% |
302,299
-179,244
| -37% | -$3.17M |
|
2541
ePlus
PLUS
$2.36B
| $4.76M | ﹤0.01% |
57,238
-2,797
| -5% | -$233K |
|
2542
Yelp
YELP
$978M
| $4.76M | ﹤0.01% |
194,244
-55,400
| -22% | -$1.38M |
|
2543
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
| $4.76M | ﹤0.01% |
43,364
-663
| -2% | -$77K |
|
2544
Addus HomeCare
ADUS
$2.11B
| $4.76M | ﹤0.01% |
47,359
+17,039
| +56% | +$1.61M |
|
2545
Arcus Biosciences
RCUS
$3.18B
| $4.74M | ﹤0.01% |
153,813
-6,269
| -4% | -$155K |
|
2546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $4.72M | ﹤0.01% |
264,810
+48,162
| +22% | +$885K |
|
|
EMD
2547
Western Asset Emerging Markets Debt Fund
EMD
$560M
| $4.72M | ﹤0.01% |
439,250
+16,042
| +4% | +$170K |
|
2548
Banco Santander Chile
BSAC
$16.2B
| $4.71M | ﹤0.01% |
+143,134
| New | +$4.63M |
|
|
EPRX
2549
Eupraxia Pharmaceuticals
EPRX
$529M
| $4.7M | ﹤0.01% |
711,024
+61,950
| +10% | +$427K |
|
2550
Prestige Consumer Healthcare
PBH
$2.21B
| $4.7M | ﹤0.01% |
99,370
-8,135
| -8% | -$418K |
|
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.