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 | |
|---|---|---|---|---|---|---|
2751
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
| $3.49M | ﹤0.01% |
50,140
-639
| -1% | -$42.2K |
|
2752
Live Oak Bancshares
LOB
$1.73B
| $3.48M | ﹤0.01% |
85,275
-29,539
| -26% | -$1.1M |
|
2753
Harmony Biosciences
HRMY
$2.4B
| $3.47M | ﹤0.01% |
95,316
-3,360
| -3% | -$106K |
|
2754
Post Holdings
POST
$3.32B
| $3.47M | ﹤0.01% |
39,312
-2,785
| -7% | -$271K |
|
2755
Ambarella
AMBA
$3.21B
| $3.42M | ﹤0.01% |
39,890
-732
| -2% | -$50.4K |
|
2756
Community Trust Bancorp
CTBI
$1.37B
| $3.41M | ﹤0.01% |
47,138
+21,667
| +85% | +$1.44M |
|
2757
Varonis Systems
VRNS
$5.31B
| $3.4M | ﹤0.01% |
81,044
-5,423
| -6% | -$159K |
|
2758
International Bancshares
IBOC
$4.35B
| $3.4M | ﹤0.01% |
44,750
-1,410
| -3% | -$102K |
|
2759
Ziff Davis
ZD
$1.94B
| $3.39M | ﹤0.01% |
64,720
-66,263
| -51% | -$3M |
|
2760
Cerus
CERS
$528M
| $3.39M | ﹤0.01% |
1,159,506
+705,455
| +155% | +$1.71M |
|
2761
CALL
Advanced Micro Devices
AMD
$1.03T
| $3.37M | ﹤0.01% |
+5,800
| New | +$2.38M |
|
2762
Monarch Casino & Resort
MCRI
$2.11B
| $3.37M | ﹤0.01% |
25,594
-1,536
| -6% | -$179K |
|
2763
iShares Global Industrials ETF
EXI
$1.47B
| $3.37M | ﹤0.01% |
16,790
-34,314
| -67% | -$6.67M |
|
2764
Upbound Group
UPBD
$938M
| $3.36M | ﹤0.01% |
158,362
+8,869
| +6% | +$166K |
|
2765
First Financial Bankshares
FFIN
$4.65B
| $3.36M | ﹤0.01% |
96,958
-3,504
| -3% | -$113K |
|
2766
Disc Medicine
IRON
$2.5B
| $3.36M | ﹤0.01% |
45,874
+37
| +0.1% | +$2.54K |
|
|
ISD
2767
PGIM High Yield Bond Fund
ISD
$389M
| $3.34M | ﹤0.01% |
255,741
-3,988
| -2% | -$52.3K |
|
2768
Genesco
GCO
$374M
| $3.33M | ﹤0.01% |
98,735
+43,289
| +78% | +$1.52M |
|
2769
Canadian National Railway
CNI
$73.1B
| $3.32M | ﹤0.01% |
23,952
-2,877
| -11% | -$328K |
|
2770
Invesco DB Base Metals Fund
DBB
$375M
| $3.31M | ﹤0.01% |
137,577
+11,191
| +9% | +$281K |
|
2771
Donnelley Financial Solutions
DFIN
$1.2B
| $3.31M | ﹤0.01% |
78,916
+32,238
| +69% | +$1.41M |
|
2772
Pathward Financial
CASH
$1.53B
| $3.31M | ﹤0.01% |
37,953
-2,741
| -7% | -$237K |
|
2773
Core Scientific
CORZ
$5.57B
| $3.28M | ﹤0.01% |
128,348
-182,354
| -59% | -$4.29M |
|
2774
PTC
PTC
$15B
| $3.27M | ﹤0.01% |
28,800
-77,644
| -73% | -$10.5M |
|
2775
TC Energy
TRP
$61.2B
| $3.27M | ﹤0.01% |
39,522
+16,571
| +72% | +$1.1M |
|
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.