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 | |
|---|---|---|---|---|---|---|
2901
Cabaletta Bio
CABA
$351M
| $2.58M | ﹤0.01% |
+828,145
| New | +$2.72M |
|
2902
Vestis
VSTS
$1.8B
| $2.57M | ﹤0.01% |
177,294
-6,840
| -4% | -$76.3K |
|
2903
Baidu
BIDU
$29.8B
| $2.57M | ﹤0.01% |
22,515
-6,288
| -22% | -$779K |
|
2904
Northeast Bank
NBN
$1.12B
| $2.57M | ﹤0.01% |
19,387
+121
| +0.6% | +$15K |
|
|
HPS
2905
John Hancock Preferred Income Fund III
HPS
$400M
| $2.56M | ﹤0.01% |
176,393
+8,130
| +5% | +$118K |
|
2906
Southside Bancshares
SBSI
$927M
| $2.54M | ﹤0.01% |
72,308
+1,349
| +2% | +$44.7K |
|
2907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $2.54M | ﹤0.01% |
44,620
-8,837
| -17% | -$492K |
|
|
SFD
2908
Smithfield Foods
SFD
$7.5B
| $2.54M | ﹤0.01% |
104,690
-10,699
| -9% | -$286K |
|
2909
Citi Trends
CTRN
$409M
| $2.52M | ﹤0.01% |
43,639
+23,041
| +112% | +$1.1M |
|
2910
Napco Security Technologies
NSSC
$1.28B
| $2.52M | ﹤0.01% |
66,266
+1,543
| +2% | +$61.3K |
|
2911
Douglas Dynamics
PLOW
$917M
| $2.51M | ﹤0.01% |
46,506
+30,571
| +192% | +$1.41M |
|
2912
NWPX Infrastructure Inc
NWPX
$991M
| $2.51M | ﹤0.01% |
16,710
+2,761
| +20% | +$302K |
|
|
JCAL
2913
JPMorgan California Tax Free Bond ETF
JCAL
$484M
| $2.5M | ﹤0.01% |
+49,709
| New | +$2.5M |
|
2914
CALL
Cipher Digital
CIFR
$7.36B
| $2.5M | ﹤0.01% |
+102,000
| New | +$2.15M |
|
2915
Choice Hotels
CHH
$4.58B
| $2.5M | ﹤0.01% |
22,652
-1,722
| -7% | -$191K |
|
2916
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$133M
| $2.5M | ﹤0.01% |
98,639
+26,420
| +37% | +$659K |
|
2917
Global X Defense Tech ETF
SHLD
$6.8B
| $2.49M | ﹤0.01% |
+41,671
| New | +$2.77M |
|
2918
Backblaze
BLZE
$816M
| $2.49M | ﹤0.01% |
156,927
-20,956
| -12% | -$145K |
|
2919
Avis
CAR
$3.83B
| $2.49M | ﹤0.01% |
16,828
-206
| -1% | -$45.3K |
|
2920
Vera Therapeutics
VERA
$2.34B
| $2.48M | ﹤0.01% |
57,895
+42,922
| +287% | +$1.6M |
|
2921
Compañía de Minas Buenaventura
BVN
$8.42B
| $2.48M | ﹤0.01% |
84,790
+1,169
| +1% | +$39.7K |
|
2922
Hess Midstream
HESM
$4.91B
| $2.47M | ﹤0.01% |
65,817
+1,626
| +3% | +$62.5K |
|
2923
Capital Southwest
CSWC
$1.47B
| $2.47M | ﹤0.01% |
103,851
-1,624
| -2% | -$38K |
|
2924
Option Care Health
OPCH
$3.46B
| $2.47M | ﹤0.01% |
117,607
-65,598
| -36% | -$1.53M |
|
2925
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
| $2.46M | ﹤0.01% |
132,441
+69,959
| +112% | +$1.2M |
|
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.