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 | |
|---|---|---|---|---|---|---|
2701
PC Connection
CNXN
$2.25B
| $3.76M | ﹤0.01% |
51,532
+5,741
| +13% | +$383K |
|
|
ETW
2702
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $3.76M | ﹤0.01% |
390,092
-30,249
| -7% | -$283K |
|
2703
KBR
KBR
$4.35B
| $3.76M | ﹤0.01% |
108,701
-24,391
| -18% | -$851K |
|
2704
Shake Shack
SHAK
$2.24B
| $3.75M | ﹤0.01% |
66,964
-19,792
| -23% | -$1.49M |
|
2705
iShares Genomics Immunology and Healthcare ETF
IDNA
$284M
| $3.75M | ﹤0.01% |
111,053
-3,278
| -3% | -$98.3K |
|
2706
Perdoceo Education
PRDO
$1.91B
| $3.74M | ﹤0.01% |
116,861
-20,051
| -15% | -$688K |
|
2707
Navitas Semiconductor
NVTS
$3.2B
| $3.73M | ﹤0.01% |
208,414
+116,967
| +128% | +$2.23M |
|
|
MWH
2708
SOLV Energy Inc
MWH
$5.1B
| $3.73M | ﹤0.01% |
109,682
+72,660
| +196% | +$2.63M |
|
2709
1st Source
SRCE
$2.07B
| $3.73M | ﹤0.01% |
45,729
+3,619
| +9% | +$270K |
|
2710
Bentley Systems
BSY
$9.5B
| $3.73M | ﹤0.01% |
124,682
-5,906
| -5% | -$192K |
|
2711
Northern Oil and Gas
NOG
$2.48B
| $3.72M | ﹤0.01% |
204,593
-47,689
| -19% | -$1.13M |
|
2712
Franco-Nevada
FNV
$49.7B
| $3.71M | ﹤0.01% |
17,816
-5,318
| -23% | -$1.24M |
|
2713
Diageo
DEO
$48.7B
| $3.71M | ﹤0.01% |
46,143
+901
| +2% | +$72.7K |
|
2714
Adtran
ADTN
$581M
| $3.7M | ﹤0.01% |
266,134
+94,178
| +55% | +$1.47M |
|
2715
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$865M
| $3.69M | ﹤0.01% |
111,310
-72,413
| -39% | -$2.25M |
|
2716
First Commonwealth Financial
FCF
$2.11B
| $3.69M | ﹤0.01% |
181,589
-11,270
| -6% | -$213K |
|
2717
Alamos Gold
AGI
$14.4B
| $3.68M | ﹤0.01% |
115,467
-187,830
| -62% | -$7.61M |
|
2718
State Street SPDR S&P Insurance ETF
KIE
$600M
| $3.68M | ﹤0.01% |
60,330
+2,976
| +5% | +$170K |
|
2719
Oil States International
OIS
$499M
| $3.68M | ﹤0.01% |
459,434
+3,315
| +0.7% | +$31.4K |
|
|
ETJ
2720
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
| $3.68M | ﹤0.01% |
444,704
+16,881
| +4% | +$141K |
|
2721
Hawaiian Electric Industries
HE
$1.57B
| $3.67M | ﹤0.01% |
271,210
-14,922
| -5% | -$213K |
|
2722
Arlo Technologies
ARLO
$1.38B
| $3.67M | ﹤0.01% |
272,102
+93,084
| +52% | +$1.26M |
|
2723
CALL
Arm
ARM
$331B
| $3.65M | ﹤0.01% |
+10,300
| New | +$2.74M |
|
2724
WisdomTree True Developed International Fund
DOL
$842M
| $3.64M | ﹤0.01% |
49,115
+25,197
| +105% | +$1.84M |
|
2725
Sotera Health
SHC
$5.23B
| $3.63M | ﹤0.01% |
204,706
+12,599
| +7% | +$199K |
|
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.