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 | |
|---|---|---|---|---|---|---|
2576
Sagimet Biosciences
SGMT
$574M
| $4.49M | ﹤0.01% |
+581,217
| New | +$3.95M |
|
2577
VanEck Vietnam ETF
VNM
$499M
| $4.49M | ﹤0.01% |
243,222
+160,422
| +194% | +$2.98M |
|
2578
iShares US Regional Banks ETF
IAT
$617M
| $4.48M | ﹤0.01% |
72,049
-151
| -0.2% | -$8.77K |
|
2579
Diebold Nixdorf
DBD
$2.13B
| $4.48M | ﹤0.01% |
52,697
+40,249
| +323% | +$3.24M |
|
2580
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $4.48M | ﹤0.01% |
63,746
+4,901
| +8% | +$334K |
|
2581
OppFi
OPFI
$535M
| $4.45M | ﹤0.01% |
448,142
+323,314
| +259% | +$2.8M |
|
|
2582
PUT
Marvell Technology
MRVL
$235B
| $4.44M | ﹤0.01% |
+14,900
| New | +$2.99M |
|
2583
Innospec
IOSP
$2.43B
| $4.44M | ﹤0.01% |
54,517
-2,018
| -4% | -$160K |
|
2584
Global Ship Lease
GSL
$1.6B
| $4.42M | ﹤0.01% |
117,444
+31,638
| +37% | +$1.23M |
|
2585
Kohl's
KSS
$2.03B
| $4.41M | ﹤0.01% |
248,874
-33,647
| -12% | -$499K |
|
2586
G-III Apparel Group
GIII
$1.16B
| $4.41M | ﹤0.01% |
130,572
-24,150
| -16% | -$762K |
|
2587
VanEck Agribusiness ETF
MOO
$1.22B
| $4.4M | ﹤0.01% |
55,598
-7,125
| -11% | -$579K |
|
2588
Invesco DB Precious Metals Fund
DBP
$258M
| $4.4M | ﹤0.01% |
47,621
-13,158
| -22% | -$1.4M |
|
2589
Maximus
MMS
$2.75B
| $4.4M | ﹤0.01% |
81,835
-11,863
| -13% | -$739K |
|
2590
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $4.39M | ﹤0.01% |
64,063
-12,313
| -16% | -$817K |
|
2591
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $4.39M | ﹤0.01% |
47,435
-15,350
| -24% | -$1.2M |
|
2592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $4.37M | ﹤0.01% |
37,125
-176
| -0.5% | -$19.5K |
|
2593
BlackLine
BL
$1.63B
| $4.36M | ﹤0.01% |
155,301
-93,987
| -38% | -$2.81M |
|
|
IBTP
2594
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$310M
| $4.36M | ﹤0.01% |
170,974
-6,644
| -4% | -$169K |
|
|
DEA
2595
Easterly Government Properties
DEA
$1.08B
| $4.36M | ﹤0.01% |
174,709
+11,777
| +7% | +$276K |
|
2596
Artivion
AORT
$1.1B
| $4.35M | ﹤0.01% |
193,546
+1,816
| +0.9% | +$50.8K |
|
2597
Excelerate Energy
EE
$1.04B
| $4.35M | ﹤0.01% |
114,450
+11,901
| +12% | +$410K |
|
2598
iShares CMBS ETF
CMBS
$456M
| $4.34M | ﹤0.01% |
89,253
-4,741
| -5% | -$231K |
|
2599
Invesco S&P 500 GARP ETF
SPGP
$2.14B
| $4.34M | ﹤0.01% |
35,496
-6,046
| -15% | -$710K |
|
2600
Pitney Bowes
PBI
$2.25B
| $4.34M | ﹤0.01% |
247,686
-75,616
| -23% | -$1.16M |
|
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.