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 | |
|---|---|---|---|---|---|---|
2851
Kyndryl
KD
$2.53B
| $2.84M | ﹤0.01% |
250,895
-480,653
| -66% | -$5.99M |
|
2852
Kelly Services Class A
KELYA
$572M
| $2.83M | ﹤0.01% |
230,372
+36,655
| +19% | +$381K |
|
2853
Immunome
IMNM
$2.43B
| $2.82M | ﹤0.01% |
132,906
+3,391
| +3% | +$72.6K |
|
2854
Buckle
BKE
$2.18B
| $2.81M | ﹤0.01% |
66,656
+1,593
| +2% | +$78.8K |
|
2855
BlackRock MuniYield Quality Fund
MQY
$730M
| $2.81M | ﹤0.01% |
242,422
-2,161
| -0.9% | -$24.6K |
|
2856
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
| $2.78M | ﹤0.01% |
91,395
+3,920
| +4% | +$116K |
|
2857
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$432M
| $2.78M | ﹤0.01% |
92,585
-3,764
| -4% | -$112K |
|
|
REMC
2858
Columbia Research Enhanced Mid Cap ETF
REMC
$6.86M
| $2.77M | ﹤0.01% |
123,077
| – | – |
|
2859
Titan Machinery
TITN
$553M
| $2.77M | ﹤0.01% |
130,966
+27,208
| +26% | +$558K |
|
2860
monday.com
MNDY
$3.54B
| $2.76M | ﹤0.01% |
38,182
-146,913
| -79% | -$10.8M |
|
2861
Westamerica Bancorp
WABC
$1.4B
| $2.74M | ﹤0.01% |
46,787
-3,209
| -6% | -$178K |
|
2862
Culp Inc
CULP
$45.3M
| $2.74M | ﹤0.01% |
883,316
+13,996
| +2% | +$43.7K |
|
2863
Invesco Building & Construction ETF
PKB
$287M
| $2.73M | ﹤0.01% |
24,395
-1,061
| -4% | -$112K |
|
2864
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $2.73M | ﹤0.01% |
27,647
+6,706
| +32% | +$640K |
|
2865
United Parks & Resorts
PRKS
$1.51B
| $2.73M | ﹤0.01% |
57,226
-8,868
| -13% | -$344K |
|
2866
Sable Offshore Corp
SOC
$744M
| $2.73M | ﹤0.01% |
+886,764
| New | +$11.3M |
|
2867
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $2.73M | ﹤0.01% |
51,178
-12,667
| -20% | -$683K |
|
2868
Foghorn Therapeutics
FHTX
$208M
| $2.73M | ﹤0.01% |
558,685
+109,709
| +24% | +$487K |
|
2869
State Street SPDR S&P Transportation ETF
XTN
$406M
| $2.72M | ﹤0.01% |
23,527
-3,301
| -12% | -$356K |
|
|
EOS
2870
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $2.72M | ﹤0.01% |
123,026
-1,172
| -0.9% | -$25.9K |
|
2871
Sylvamo
SLVM
$1.43B
| $2.71M | ﹤0.01% |
71,761
-4,525
| -6% | -$184K |
|
2872
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
| $2.71M | ﹤0.01% |
107,760
+17,563
| +19% | +$440K |
|
2873
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $2.71M | ﹤0.01% |
128,185
+26,220
| +26% | +$556K |
|
2874
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $2.69M | ﹤0.01% |
46,552
-6,558
| -12% | -$327K |
|
2875
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $2.68M | ﹤0.01% |
120,226
-39,934
| -25% | -$893K |
|
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.