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 | |
|---|---|---|---|---|---|---|
2601
BancFirst
BANF
$3.65B
| $4.34M | ﹤0.01% |
39,035
-2,340
| -6% | -$262K |
|
2602
St. Joe Company
JOE
$3.72B
| $4.34M | ﹤0.01% |
69,251
-3,410
| -5% | -$224K |
|
2603
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $4.33M | ﹤0.01% |
+5,800
| New | +$4.21M |
|
2604
Lloyds Banking Group
LYG
$83.2B
| $4.33M | ﹤0.01% |
742,245
+40,689
| +6% | +$221K |
|
2605
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $4.32M | ﹤0.01% |
63,271
+2,137
| +3% | +$143K |
|
2606
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $4.32M | ﹤0.01% |
37,338
+15,347
| +70% | +$1.61M |
|
2607
Freshworks
FRSH
$3.27B
| $4.31M | ﹤0.01% |
426,291
+289,072
| +211% | +$2.57M |
|
2608
United Fire Group
UFCS
$1.37B
| $4.31M | ﹤0.01% |
82,224
+4,940
| +6% | +$219K |
|
2609
Home BancShares
HOMB
$5.84B
| $4.3M | ﹤0.01% |
150,675
-14,027
| -9% | -$381K |
|
|
EOI
2610
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $4.3M | ﹤0.01% |
218,542
+1,730
| +0.8% | +$34K |
|
2611
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
| $4.27M | ﹤0.01% |
84,779
+1,883
| +2% | +$91.7K |
|
2612
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
| $4.27M | ﹤0.01% |
165,411
+32,799
| +25% | +$847K |
|
2613
Quanterix
QTRX
$155M
| $4.27M | ﹤0.01% |
987,424
-2,554,950
| -72% | -$8.29M |
|
2614
Progress Software
PRGS
$1.61B
| $4.26M | ﹤0.01% |
126,834
-8,909
| -7% | -$264K |
|
2615
GrafTech
EAF
$289M
| $4.26M | ﹤0.01% |
720,361
+157,861
| +28% | +$1.33M |
|
2616
QuidelOrtho
QDEL
$750M
| $4.25M | ﹤0.01% |
242,714
-11,783
| -5% | -$156K |
|
2617
Sarepta Therapeutics
SRPT
$1.97B
| $4.25M | ﹤0.01% |
236,291
-25,019
| -10% | -$473K |
|
|
EMO
2618
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.24M | ﹤0.01% |
84,862
+3,142
| +4% | +$158K |
|
2619
Elbit Systems
ESLT
$34.4B
| $4.23M | ﹤0.01% |
5,570
+1,224
| +28% | +$1.02M |
|
2620
Insperity
NSP
$1.83B
| $4.22M | ﹤0.01% |
102,158
-4,713
| -4% | -$154K |
|
2621
DaVita
DVA
$11.4B
| $4.22M | ﹤0.01% |
18,965
+2,673
| +16% | +$486K |
|
|
GTY
2622
Getty Realty Corp
GTY
$1.77B
| $4.21M | ﹤0.01% |
126,141
-47,168
| -27% | -$1.56M |
|
2623
Navigator Holdings
NVGS
$1.42B
| $4.2M | ﹤0.01% |
225,658
-107,858
| -32% | -$2.34M |
|
2624
Sonic Automotive
SAH
$2.05B
| $4.2M | ﹤0.01% |
49,477
-28,878
| -37% | -$2.22M |
|
2625
iShares MSCI Netherlands ETF
EWN
$653M
| $4.19M | ﹤0.01% |
59,569
-1,125
| -2% | -$73.4K |
|
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.