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 | |
|---|---|---|---|---|---|---|
2876
Eagle Bancorp
EGBN
$870M
| $2.68M | ﹤0.01% |
94,230
-1,406
| -1% | -$37.7K |
|
2877
PUT
Advanced Micro Devices
AMD
$1.03T
| $2.67M | ﹤0.01% |
+4,600
| New | +$1.89M |
|
2878
Dillards
DDS
$10.4B
| $2.67M | ﹤0.01% |
5,044
-391
| -7% | -$226K |
|
2879
Perrigo
PRGO
$2.14B
| $2.66M | ﹤0.01% |
256,426
-69,972
| -21% | -$770K |
|
2880
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.66M | ﹤0.01% |
82,634
-21,453
| -21% | -$738K |
|
|
DRUG
2881
Bright Minds Biosciences
DRUG
$508M
| $2.66M | ﹤0.01% |
37,902
-12,125
| -24% | -$952K |
|
2882
Axogen
AXGN
$2.55B
| $2.66M | ﹤0.01% |
57,501
-133
| -0.2% | -$5.36K |
|
2883
AtriCure
ATRC
$2.97B
| $2.66M | ﹤0.01% |
94,897
+42,514
| +81% | +$1.2M |
|
2884
Universal Corp
UVV
$1.06B
| $2.65M | ﹤0.01% |
50,812
-22,101
| -30% | -$1.18M |
|
2885
United States Lime & Minerals
USLM
$3.2B
| $2.65M | ﹤0.01% |
25,324
+14,487
| +134% | +$1.68M |
|
|
NXDR
2886
Nextdoor Holdings
NXDR
$971M
| $2.64M | ﹤0.01% |
1,161,902
+106,512
| +10% | +$199K |
|
2887
Solventum
SOLV
$15.2B
| $2.63M | ﹤0.01% |
34,124
-145,131
| -81% | -$10.6M |
|
2888
Fidelity Total Bond ETF
FBND
$27.9B
| $2.63M | ﹤0.01% |
57,728
-61,524
| -52% | -$2.81M |
|
2889
Garrett Motion
GTX
$4.8B
| $2.61M | ﹤0.01% |
72,073
-13,122
| -15% | -$365K |
|
2890
Unitil
UTL
$930M
| $2.61M | ﹤0.01% |
49,516
-467
| -0.9% | -$24.2K |
|
2891
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $2.61M | ﹤0.01% |
205,503
+36,370
| +22% | +$456K |
|
2892
VanEck Low Carbon Energy ETF
SMOG
$130M
| $2.6M | ﹤0.01% |
17,832
-1,241
| -7% | -$184K |
|
2893
AN2 Therapeutics
ANTX
$184M
| $2.6M | ﹤0.01% |
537,064
-159,117
| -23% | -$684K |
|
2894
HealthStream
HSTM
$890M
| $2.59M | ﹤0.01% |
95,127
-1,852
| -2% | -$43.4K |
|
2895
Columbia Sportswear
COLM
$2.95B
| $2.59M | ﹤0.01% |
41,919
-1,594
| -4% | -$98.7K |
|
2896
XPEL
XPEL
$1.2B
| $2.59M | ﹤0.01% |
52,194
-3,504
| -6% | -$160K |
|
2897
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $2.59M | ﹤0.01% |
36,177
-665
| -2% | -$45.1K |
|
2898
James Hardie Industries
JHX
$15.2B
| $2.58M | ﹤0.01% |
98,739
-35,641
| -27% | -$783K |
|
|
MDA
2899
MDA Space Ltd
MDA
$5.11B
| $2.58M | ﹤0.01% |
+62,496
| New | +$2.27M |
|
2900
Vertex
VERX
$1.84B
| $2.58M | ﹤0.01% |
224,387
+109,501
| +95% | +$1.37M |
|
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.