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 | |
|---|---|---|---|---|---|---|
2651
Enerpac Tool Group
EPAC
$1.83B
| $4.02M | ﹤0.01% |
112,085
-4,223
| -4% | -$148K |
|
2652
LiveRamp
RAMP
$2.28B
| $4.01M | ﹤0.01% |
106,613
-159,826
| -60% | -$5.26M |
|
2653
RUM Group Inc
RUM
$4.14B
| $4M | ﹤0.01% |
631,150
+3,309
| +0.5% | +$23.5K |
|
2654
SiriusPoint
SPNT
$2.95B
| $4M | ﹤0.01% |
166,523
-10,078
| -6% | -$231K |
|
2655
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4M | ﹤0.01% |
51,872
-2,870
| -5% | -$209K |
|
2656
Biohaven
BHVN
$1.96B
| $3.99M | ﹤0.01% |
268,227
+212,887
| +385% | +$2.29M |
|
2657
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $3.99M | ﹤0.01% |
32,599
-2,394
| -7% | -$274K |
|
2658
Winnebago Industries
WGO
$768M
| $3.99M | ﹤0.01% |
127,659
-274,944
| -68% | -$8.39M |
|
|
IBTQ
2659
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$255M
| $3.99M | ﹤0.01% |
158,478
-15,780
| -9% | -$396K |
|
2660
Central Pacific Financial
CPF
$949M
| $3.97M | ﹤0.01% |
103,937
-14,453
| -12% | -$502K |
|
2661
Peloton Interactive
PTON
$2.16B
| $3.96M | ﹤0.01% |
670,232
+640,114
| +2,125% | +$3.45M |
|
2662
PRA Group
PRAA
$777M
| $3.95M | ﹤0.01% |
208,000
-51,095
| -20% | -$908K |
|
2663
Gibraltar Industries
ROCK
$1.2B
| $3.95M | ﹤0.01% |
87,546
+6,234
| +8% | +$244K |
|
2664
S&T Bancorp
STBA
$1.76B
| $3.94M | ﹤0.01% |
80,328
-9,904
| -11% | -$446K |
|
2665
BlackRock Floating Rate Income Trust
BGT
$313M
| $3.94M | ﹤0.01% |
369,439
+2,134
| +0.6% | +$23.1K |
|
2666
Arteris
AIP
$1.17B
| $3.94M | ﹤0.01% |
81,108
+7,911
| +11% | +$253K |
|
2667
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$181M
| $3.93M | ﹤0.01% |
34,773
-39
| -0.1% | -$4.16K |
|
2668
NBT Bancorp
NBTB
$2.68B
| $3.93M | ﹤0.01% |
79,566
-3,938
| -5% | -$180K |
|
2669
Harley-Davidson
HOG
$2.65B
| $3.92M | ﹤0.01% |
160,461
-27,058
| -14% | -$650K |
|
2670
PVH
PVH
$3.51B
| $3.92M | ﹤0.01% |
52,891
-2,490
| -4% | -$213K |
|
|
HQL
2671
abrdn Life Sciences Investors
HQL
$577M
| $3.91M | ﹤0.01% |
195,451
+3,690
| +2% | +$65.2K |
|
2672
The Mosaic Company
MOS
$7.31B
| $3.91M | ﹤0.01% |
184,356
-144,062
| -44% | -$3.33M |
|
2673
Innovative Industrial Properties
IIPR
$1.53B
| $3.91M | ﹤0.01% |
63,611
-2,404
| -4% | -$135K |
|
2674
Inspire Medical Systems
INSP
$2.04B
| $3.9M | ﹤0.01% |
87,518
-55,933
| -39% | -$2.65M |
|
2675
Enact Holdings
ACT
$6.46B
| $3.9M | ﹤0.01% |
85,403
-5,716
| -6% | -$244K |
|
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.