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 | |
|---|---|---|---|---|---|---|
2676
SPS Commerce
SPSC
$2.93B
| $3.9M | ﹤0.01% |
68,157
-5,102
| -7% | -$282K |
|
2677
America Movil
AMX
$65.9B
| $3.89M | ﹤0.01% |
149,580
+1,643
| +1% | +$43.2K |
|
|
TRAX
2678
First Tracks Biotherapeutics
TRAX
$1.23B
| $3.89M | ﹤0.01% |
+193,183
| New | +$3.61M |
|
2679
Universal Insurance Holdings
UVE
$1.17B
| $3.88M | ﹤0.01% |
93,890
-335
| -0.4% | -$12.6K |
|
2680
Wendy's
WEN
$1.25B
| $3.87M | ﹤0.01% |
466,456
+3,721
| +0.8% | +$26.6K |
|
2681
FS KKR Capital
FSK
$3.11B
| $3.86M | ﹤0.01% |
366,777
-415,560
| -53% | -$4.47M |
|
2682
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
| $3.86M | ﹤0.01% |
188,157
+13,263
| +8% | +$273K |
|
2683
Bio-Techne
TECH
$11.4B
| $3.85M | ﹤0.01% |
54,559
-1,656,620
| -97% | -$89.5M |
|
2684
Mattel
MAT
$3.8B
| $3.85M | ﹤0.01% |
277,552
-66,328
| -19% | -$970K |
|
2685
e.l.f. Beauty
ELF
$5.87B
| $3.84M | ﹤0.01% |
51,844
-533,006
| -91% | -$32.4M |
|
2686
Alarm.com
ALRM
$2.62B
| $3.84M | ﹤0.01% |
82,203
-5,021
| -6% | -$225K |
|
2687
Northwest Bancshares
NWBI
$2.24B
| $3.83M | ﹤0.01% |
252,587
-8,316
| -3% | -$116K |
|
2688
ManpowerGroup
MAN
$2.67B
| $3.83M | ﹤0.01% |
113,373
-7,878
| -6% | -$241K |
|
|
THQ
2689
abrdn Healthcare Opportunities Fund
THQ
$774M
| $3.82M | ﹤0.01% |
203,590
+13,706
| +7% | +$250K |
|
|
EIM
2690
Eaton Vance Municipal Bond Fund
EIM
$454M
| $3.81M | ﹤0.01% |
382,178
-19,001
| -5% | -$187K |
|
2691
STRATTEC Security
STRT
$267M
| $3.81M | ﹤0.01% |
46,722
-22,675
| -33% | -$1.72M |
|
2692
Valens Semiconductor
VLN
$204M
| $3.8M | ﹤0.01% |
1,682,042
+186,000
| +12% | +$417K |
|
2693
iShares Global Utilities ETF
JXI
$360M
| $3.8M | ﹤0.01% |
44,733
-68,251
| -60% | -$5.85M |
|
2694
NRX Pharmaceuticals
NRXP
$130M
| $3.8M | ﹤0.01% |
+928,728
| New | +$3.07M |
|
2695
Caledonia Mining Corp
CMCL
$461M
| $3.79M | ﹤0.01% |
198,433
+80,888
| +69% | +$1.84M |
|
2696
BlackRock Debt Strategies Fund
DSU
$579M
| $3.79M | ﹤0.01% |
390,627
-16,202
| -4% | -$159K |
|
|
TSI
2697
TCW Strategic Income Fund
TSI
$270M
| $3.79M | ﹤0.01% |
839,961
+48,487
| +6% | +$220K |
|
2698
Ezcorp Inc
EZPW
$1.91B
| $3.79M | ﹤0.01% |
109,554
-40,514
| -27% | -$1.28M |
|
|
INVX
2699
Innovex International
INVX
$1.99B
| $3.79M | ﹤0.01% |
152,660
-4,873
| -3% | -$132K |
|
2700
Invesco Mortgage Capital
IVR
$699M
| $3.78M | ﹤0.01% |
477,827
+50,504
| +12% | +$407K |
|
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.