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 | |
|---|---|---|---|---|---|---|
2926
Viant Technology
DSP
$258M
| $2.46M | ﹤0.01% |
194,331
+12,355
| +7% | +$139K |
|
2927
PUT
Dell
DELL
$358B
| $2.46M | ﹤0.01% |
+5,700
| New | +$1.65M |
|
2928
Nuveen Municipal Value Fund
NUV
$1.72B
| $2.46M | ﹤0.01% |
266,442
+25,576
| +11% | +$234K |
|
2929
Infosys
INFY
$42.5B
| $2.45M | ﹤0.01% |
233,843
-1,793,369
| -88% | -$22.5M |
|
2930
CEVA Inc
CEVA
$1.02B
| $2.45M | ﹤0.01% |
+51,993
| New | +$1.84M |
|
2931
Honda
HMC
$42.7B
| $2.44M | ﹤0.01% |
90,147
+9,003
| +11% | +$229K |
|
2932
ProMIS Neurosciences
PMN
$101M
| $2.44M | ﹤0.01% |
+185,700
| New | +$2.02M |
|
|
ABVX
2933
PUT
Abivax
ABVX
$7.95B
| $2.44M | ﹤0.01% |
+18,300
| New | +$2.07M |
|
2934
State Street SPDR ICE Preferred Securities ETF
PSK
$656M
| $2.43M | ﹤0.01% |
79,494
-828
| -1% | -$25.7K |
|
2935
Northern Trust STOXX Global ESG Select ETF
ESGG
$121M
| $2.42M | ﹤0.01% |
10,395
+488
| +5% | +$109K |
|
2936
Tecnoglass Holdings
TGLS
$1.57B
| $2.41M | ﹤0.01% |
51,480
-11,389
| -18% | -$492K |
|
2937
Whirlpool
WHR
$2.07B
| $2.41M | ﹤0.01% |
61,118
-17,251
| -22% | -$808K |
|
|
IMVP
2938
Invesco India ETF
IMVP
$100M
| $2.41M | ﹤0.01% |
120,004
-86,481
| -42% | -$1.82M |
|
|
AOD
2939
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $2.4M | ﹤0.01% |
232,325
+7,861
| +4% | +$80.3K |
|
2940
Collegium Pharmaceutical
COLL
$733M
| $2.39M | ﹤0.01% |
66,116
-3,647
| -5% | -$125K |
|
2941
DXC Technology
DXC
$1.7B
| $2.39M | ﹤0.01% |
270,193
-89,646
| -25% | -$929K |
|
2942
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.39M | ﹤0.01% |
249,494
-9,173
| -4% | -$84.1K |
|
2943
SAB Biotherapeutics
SABS
$299M
| $2.38M | ﹤0.01% |
611,019
-865,087
| -59% | -$3.22M |
|
|
JBIO
2944
Jade Biosciences
JBIO
$917M
| $2.38M | ﹤0.01% |
+107,053
| New | +$2.23M |
|
|
STK
2945
Columbia Seligman Premium Technology Growth Fund
STK
$941M
| $2.37M | ﹤0.01% |
44,072
-847
| -2% | -$42.1K |
|
2946
Wolverine World Wide
WWW
$1.57B
| $2.37M | ﹤0.01% |
143,481
-81,372
| -36% | -$1.38M |
|
2947
MPLX
MPLX
$57.6B
| $2.36M | ﹤0.01% |
41,956
+6,328
| +18% | +$353K |
|
|
CGAU
2948
Centerra Gold
CGAU
$4.41B
| $2.36M | ﹤0.01% |
148,975
+136,130
| +1,060% | +$2.39M |
|
|
ERC
2949
Allspring Multi-Sector Income Fund
ERC
$243M
| $2.36M | ﹤0.01% |
256,127
+8,722
| +4% | +$79.3K |
|
|
CHW
2950
Calamos Global Dynamic Income Fund
CHW
$528M
| $2.36M | ﹤0.01% |
264,443
-2,660
| -1% | -$22.6K |
|
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.