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 | |
|---|---|---|---|---|---|---|
2551
Peabody Energy
BTU
$3.1B
| $4.69M | ﹤0.01% |
203,035
-37,106
| -15% | -$986K |
|
2552
Graham Corp
GHM
$1.02B
| $4.68M | ﹤0.01% |
37,805
+27,273
| +259% | +$2.71M |
|
2553
abrdn Physical Gold Shares ETF
SGOL
$7.17B
| $4.67M | ﹤0.01% |
123,155
-128,458
| -51% | -$5.52M |
|
2554
Clearwater Paper
CLW
$328M
| $4.66M | ﹤0.01% |
297,415
+29,539
| +11% | +$445K |
|
2555
Trade Desk
TTD
$5.96B
| $4.66M | ﹤0.01% |
257,684
-34,992
| -12% | -$743K |
|
2556
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$463M
| $4.64M | ﹤0.01% |
117,886
+30,652
| +35% | +$1.23M |
|
2557
American Superconductor
AMSC
$1.45B
| $4.64M | ﹤0.01% |
111,856
+49,520
| +79% | +$2.24M |
|
2558
enGene Therapeutics
ENGN
$131M
| $4.63M | ﹤0.01% |
+2,675,876
| New | +$10.9M |
|
2559
NeoGenomics
NEO
$2.48B
| $4.63M | ﹤0.01% |
317,057
-20,321
| -6% | -$196K |
|
|
NCV
2560
Virtus Convertible & Income Fund
NCV
$347M
| $4.6M | ﹤0.01% |
261,266
-12,678
| -5% | -$214K |
|
2561
FMC
FMC
$1.49B
| $4.58M | ﹤0.01% |
398,347
+57,709
| +17% | +$805K |
|
2562
iShares Mortgage Real Estate ETF
REM
$478M
| $4.57M | ﹤0.01% |
207,305
+2,938
| +1% | +$65K |
|
|
GHY
2563
PGIM Global High Yield Fund
GHY
$451M
| $4.56M | ﹤0.01% |
377,215
-7,124
| -2% | -$84.7K |
|
|
HOS
2564
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $4.56M | ﹤0.01% |
521,743
+18,332
| +4% | +$176K |
|
2565
PENN Entertainment
PENN
$2.1B
| $4.56M | ﹤0.01% |
213,400
-123,711
| -37% | -$2.22M |
|
2566
DXP Enterprises
DXPE
$2.98B
| $4.55M | ﹤0.01% |
26,973
-1,095
| -4% | -$173K |
|
2567
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $4.55M | ﹤0.01% |
59,416
-7,500
| -11% | -$556K |
|
2568
Huron Consulting
HURN
$2.51B
| $4.55M | ﹤0.01% |
50,461
+2,547
| +5% | +$292K |
|
2569
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
| $4.54M | ﹤0.01% |
195,853
-8,617
| -4% | -$192K |
|
2570
Valaris
VAL
$5.62B
| $4.53M | ﹤0.01% |
62,424
-2,087
| -3% | -$194K |
|
|
AAAC
2571
Columbia AAA CLO ETF
AAAC
$105M
| $4.52M | ﹤0.01% |
225,081
| – | – |
|
2572
iShares MSCI Mexico ETF
EWW
$1.66B
| $4.52M | ﹤0.01% |
60,078
-50,991
| -46% | -$3.96M |
|
2573
iShares MSCI South Africa ETF
EZA
$545M
| $4.52M | ﹤0.01% |
71,524
+17,283
| +32% | +$1.18M |
|
2574
Lindblad Expeditions
LIND
$1.86B
| $4.5M | ﹤0.01% |
159,448
+69,376
| +77% | +$1.47M |
|
2575
Duolingo
DUOL
$6.71B
| $4.5M | ﹤0.01% |
39,115
+1,125
| +3% | +$123K |
|
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.