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 | |
|---|---|---|---|---|---|---|
2726
Quaker Houghton
KWR
$2.81B
| $3.63M | ﹤0.01% |
22,834
-1,253
| -5% | -$176K |
|
2727
Brighthouse Financial
BHF
$3.06B
| $3.63M | ﹤0.01% |
57,288
-578
| -1% | -$35.9K |
|
2728
Capital Group Core Balanced ETF
CGBL
$7.68B
| $3.62M | ﹤0.01% |
95,389
-25,296
| -21% | -$935K |
|
|
SION
2729
Sionna Therapeutics
SION
$236M
| $3.62M | ﹤0.01% |
82,232
+258
| +0.3% | +$10.3K |
|
2730
Simply Good Foods
SMPL
$849M
| $3.61M | ﹤0.01% |
272,073
-987,712
| -78% | -$12.2M |
|
2731
Univest Financial
UVSP
$1.16B
| $3.61M | ﹤0.01% |
82,550
+36,367
| +79% | +$1.42M |
|
2732
Scholastic
SCHL
$604M
| $3.6M | ﹤0.01% |
78,316
-10,769
| -12% | -$442K |
|
2733
VictoryShares US 500 Volatility Wtd ETF
CFA
$514M
| $3.6M | ﹤0.01% |
36,403
+462
| +1% | +$44.2K |
|
|
LEG
2734
DELISTED
Leggett & Platt
LEG
| $3.59M | ﹤0.01% |
306,845
-3,874
| -1% | -$40.8K |
|
2735
REX American Resources
REX
$1.42B
| $3.59M | ﹤0.01% |
79,488
-5,122
| -6% | -$237K |
|
2736
Capitol Federal Financial
CFFN
$1.07B
| $3.59M | ﹤0.01% |
421,579
-21,303
| -5% | -$166K |
|
2737
Myers Industries
MYE
$1.18B
| $3.57M | ﹤0.01% |
101,229
-443,014
| -81% | -$10.4M |
|
2738
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
| $3.57M | ﹤0.01% |
88,508
-24,284
| -22% | -$981K |
|
|
KARD
2739
Kardigan Inc
KARD
$1.38B
| $3.56M | ﹤0.01% |
+149,474
| New | +$3.46M |
|
2740
GigaCloud Technology
GCT
$1.93B
| $3.56M | ﹤0.01% |
112,691
+80,285
| +248% | +$3.17M |
|
2741
Flexsteel Industries
FLXS
$366M
| $3.54M | ﹤0.01% |
47,590
+35,318
| +288% | +$1.98M |
|
|
TRST
2742
Trustco Bank Corp NY
TRST
$957M
| $3.54M | ﹤0.01% |
64,422
-8,023
| -11% | -$398K |
|
2743
Calix
CALX
$2.09B
| $3.54M | ﹤0.01% |
94,773
-9,062
| -9% | -$380K |
|
2744
Tennant Co
TNC
$1.15B
| $3.53M | ﹤0.01% |
40,338
-24,829
| -38% | -$2.06M |
|
2745
ADMA Biologics
ADMA
$2.1B
| $3.53M | ﹤0.01% |
421,429
-44,173
| -9% | -$403K |
|
2746
Merchants Bancorp
MBIN
$2.39B
| $3.52M | ﹤0.01% |
70,459
-2,293
| -3% | -$109K |
|
2747
Invesco Municipal Income Opportunities Trust
OIA
$263M
| $3.52M | ﹤0.01% |
565,992
-4,688
| -0.8% | -$28.7K |
|
2748
Preferred Bank
PFBC
$1.3B
| $3.5M | ﹤0.01% |
32,932
-930
| -3% | -$89.3K |
|
|
FTMH
2749
Franklin Municipal High Yield ETF
FTMH
$534M
| $3.5M | ﹤0.01% |
294,437
+181,167
| +160% | +$2.12M |
|
2750
Warner Music
WMG
$14.2B
| $3.49M | ﹤0.01% |
129,099
-5,960
| -4% | -$177K |
|
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.