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 | |
|---|---|---|---|---|---|---|
2951
Safety Insurance
SAFT
$1.52B
| $2.35M | ﹤0.01% |
31,427
+4,400
| +16% | +$321K |
|
2952
Regional Management Corp
RM
$284M
| $2.34M | ﹤0.01% |
56,750
+10,662
| +23% | +$391K |
|
2953
Hallador Energy
HNRG
$694M
| $2.33M | ﹤0.01% |
134,153
-486,097
| -78% | -$8.36M |
|
2954
Taboola.com
TBLA
$940M
| $2.33M | ﹤0.01% |
+466,578
| New | +$2.04M |
|
2955
Tompkins Financial
TMP
$1.43B
| $2.33M | ﹤0.01% |
24,674
-1,198
| -5% | -$103K |
|
2956
Riley Exploration Permian
REPX
$898M
| $2.33M | ﹤0.01% |
70,600
+8,410
| +14% | +$300K |
|
2957
National Presto Industries
NPK
$1.03B
| $2.32M | ﹤0.01% |
18,539
-620
| -3% | -$84.1K |
|
2958
Shift4
FOUR
$3.04B
| $2.3M | ﹤0.01% |
47,266
-10,371
| -18% | -$448K |
|
2959
Nuveen Taxable Municipal Income Fund
NBB
$416M
| $2.3M | ﹤0.01% |
145,717
+7,696
| +6% | +$121K |
|
2960
Doximity
DOCS
$4.7B
| $2.3M | ﹤0.01% |
110,773
-533,506
| -83% | -$11.8M |
|
2961
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $2.29M | ﹤0.01% |
33,003
+3,756
| +13% | +$243K |
|
2962
Westlake Corp
WLK
$8.65B
| $2.28M | ﹤0.01% |
31,288
+2,801
| +10% | +$274K |
|
2963
Invesco International Dividend Achievers ETF
PID
$853M
| $2.28M | ﹤0.01% |
102,535
-7,921
| -7% | -$180K |
|
|
HIX
2964
Western Asset High Income Fund II
HIX
$322M
| $2.28M | ﹤0.01% |
574,694
+50,813
| +10% | +$202K |
|
2965
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
| $2.26M | ﹤0.01% |
88,899
+30,422
| +52% | +$772K |
|
2966
Dorian LPG
LPG
$2.29B
| $2.26M | ﹤0.01% |
64,865
-191,710
| -75% | -$7.55M |
|
2967
Amylyx Pharmaceuticals
AMLX
$3.76B
| $2.25M | ﹤0.01% |
+125,484
| New | +$1.94M |
|
|
CHYM
2968
Chime Financial
CHYM
$10.1B
| $2.25M | ﹤0.01% |
+110,001
| New | +$2.14M |
|
2969
Kura Oncology
KURA
$957M
| $2.24M | ﹤0.01% |
204,614
-21,546
| -10% | -$203K |
|
2970
Invesco Global Clean Energy ETF
PBD
$116M
| $2.24M | ﹤0.01% |
114,452
-3,723
| -3% | -$76.1K |
|
2971
STAAR Surgical
STAA
$1.03B
| $2.23M | ﹤0.01% |
77,890
-4,120
| -5% | -$115K |
|
2972
Butterfly Network
BFLY
$2.5B
| $2.23M | ﹤0.01% |
265,165
+243,565
| +1,128% | +$1.26M |
|
2973
Invesco S&P Spin-Off ETF
CSD
$217M
| $2.23M | ﹤0.01% |
14,905
+4,696
| +46% | +$627K |
|
2974
Alpha and Omega Semiconductor
AOSL
$845M
| $2.23M | ﹤0.01% |
47,029
-6,903
| -13% | -$277K |
|
|
PMM
2975
Franklin Managed Municipal Income Trust
PMM
$239M
| $2.22M | ﹤0.01% |
338,720
+55
| +0% | +$343 |
|
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.