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 | |
|---|---|---|---|---|---|---|
2626
National Healthcare
NHC
$3.56B
| $4.19M | ﹤0.01% |
19,802
-1,196
| -6% | -$220K |
|
2627
Stewart Information Services
STC
$1.81B
| $4.18M | ﹤0.01% |
63,325
-1,676
| -3% | -$112K |
|
|
BIDD
2628
iShares International Dividend Active ETF
BIDD
$399M
| $4.16M | ﹤0.01% |
138,684
-4,140
| -3% | -$127K |
|
2629
BlackRock MuniHoldings Fund
MHD
$549M
| $4.15M | ﹤0.01% |
348,737
+89,216
| +34% | +$1.04M |
|
2630
Sonos
SONO
$2.15B
| $4.15M | ﹤0.01% |
306,703
-21,569
| -7% | -$316K |
|
2631
Karat Packaging
KRT
$1.06B
| $4.14M | ﹤0.01% |
+123,655
| New | +$3.56M |
|
|
PDS
2632
Precision Drilling
PDS
$1.03B
| $4.14M | ﹤0.01% |
54,001
+100
| +0.2% | +$9.13K |
|
2633
Pacira BioSciences
PCRX
$1B
| $4.14M | ﹤0.01% |
163,096
-3,910
| -2% | -$92.4K |
|
2634
iShares US Pharmaceuticals ETF
IHE
$1.68B
| $4.13M | ﹤0.01% |
41,731
-5,111
| -11% | -$461K |
|
|
CMPS
2635
Compass Pathways
CMPS
$1.81B
| $4.13M | ﹤0.01% |
291,950
-278,546
| -49% | -$2.83M |
|
2636
StoneCo
STNE
$2.14B
| $4.13M | ﹤0.01% |
381,349
+131,935
| +53% | +$1.56M |
|
2637
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.12M | ﹤0.01% |
70,725
-13,529
| -16% | -$766K |
|
2638
Dime Commercial Bancshares
DCOM
$1.78B
| $4.11M | ﹤0.01% |
101,055
-3,305
| -3% | -$123K |
|
2639
Harbor Long-Term Growers ETF
WINN
$1.23B
| $4.1M | ﹤0.01% |
126,336
-13,654
| -10% | -$433K |
|
2640
CorVel
CRVL
$3.75B
| $4.1M | ﹤0.01% |
65,556
-4,037
| -6% | -$235K |
|
2641
Weyerhaeuser
WY
$14.4B
| $4.1M | ﹤0.01% |
171,499
-726,578
| -81% | -$17.6M |
|
2642
Intellia Therapeutics
NTLA
$1.65B
| $4.09M | ﹤0.01% |
240,451
+112,242
| +88% | +$1.57M |
|
2643
Timothy Plan High Dividend Stock ETF
TPHD
$347M
| $4.08M | ﹤0.01% |
96,563
-4,755
| -5% | -$199K |
|
2644
WisdomTree Global High Dividend Fund
DEW
$158M
| $4.08M | ﹤0.01% |
59,415
-2,204
| -4% | -$151K |
|
|
SLN
2645
Silence Therapeutics
SLN
$695M
| $4.06M | ﹤0.01% |
+370,052
| New | +$2.6M |
|
2646
BlackRock Credit Allocation Income Trust
BTZ
$885M
| $4.06M | ﹤0.01% |
396,945
+25,730
| +7% | +$263K |
|
2647
The Greenbrier Companies
GBX
$1.32B
| $4.05M | ﹤0.01% |
82,646
-497,769
| -86% | -$24.5M |
|
2648
Hilton Grand Vacations
HGV
$2.78B
| $4.04M | ﹤0.01% |
77,158
-516
| -0.7% | -$24.9K |
|
2649
Strategic Education
STRA
$1.71B
| $4.04M | ﹤0.01% |
52,700
+8,411
| +19% | +$665K |
|
2650
Schneider National
SNDR
$5.48B
| $4.03M | ﹤0.01% |
110,313
-4,783
| -4% | -$156K |
|
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.