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 | |
|---|---|---|---|---|---|---|
2976
Nuveen Churchill Direct Lending
NCDL
$578M
| $2.21M | ﹤0.01% |
178,339
-29,206
| -14% | -$389K |
|
|
PMO
2977
Franklin Municipal Opportunities Trust
PMO
$255M
| $2.21M | ﹤0.01% |
209,998
-4,831
| -2% | -$50.4K |
|
2978
BCE
BCE
$19.6B
| $2.21M | ﹤0.01% |
101,373
+15,356
| +18% | +$368K |
|
|
LCAP
2979
Principal Capital Appreciation Select ETF
LCAP
$1.89B
| $2.2M | ﹤0.01% |
+66,357
| New | +$2.13M |
|
2980
Prudential
PUK
$31.1B
| $2.2M | ﹤0.01% |
81,976
-1,479
| -2% | -$43.2K |
|
2981
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
| $2.19M | ﹤0.01% |
25,207
+1,655
| +7% | +$141K |
|
|
CRED
2982
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $2.19M | ﹤0.01% |
96,571
| – | – |
|
|
OTF
2983
Blue Owl Technology Finance Corp
OTF
$4.72B
| $2.18M | ﹤0.01% |
205,906
+116,324
| +130% | +$1.29M |
|
|
PRSU
2984
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $2.18M | ﹤0.01% |
38,948
-1,987
| -5% | -$87.8K |
|
2985
Gaia
GAIA
$33.1M
| $2.18M | ﹤0.01% |
1,037,433
+109,107
| +12% | +$282K |
|
2986
LGI Homes
LGIH
$1.16B
| $2.18M | ﹤0.01% |
34,211
+78
| +0.2% | +$3.73K |
|
2987
Kearny Financial
KRNY
$591M
| $2.18M | ﹤0.01% |
230,281
+40,690
| +21% | +$335K |
|
2988
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$473M
| $2.17M | ﹤0.01% |
35,553
-7,703
| -18% | -$511K |
|
2989
Dimensional US Small Cap ETF
DFAS
$15B
| $2.17M | ﹤0.01% |
26,362
+1,732
| +7% | +$134K |
|
2990
CorMedix
CRMD
$612M
| $2.17M | ﹤0.01% |
276,287
-1,497
| -0.5% | -$11.8K |
|
2991
Peoples Bancorp
PEBO
$1.41B
| $2.17M | ﹤0.01% |
56,388
-1,629
| -3% | -$56.8K |
|
|
DFP
2992
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$391M
| $2.16M | ﹤0.01% |
104,750
+15,364
| +17% | +$317K |
|
2993
Erie Indemnity
ERIE
$11.7B
| $2.16M | ﹤0.01% |
9,006
+1,657
| +23% | +$380K |
|
|
TWO
2994
DELISTED
Two Harbors Investment
TWO
| $2.16M | ﹤0.01% |
173,984
-3,620
| -2% | -$43.3K |
|
2995
WisdomTree US LargeCap Fund
EPS
$1.67B
| $2.15M | ﹤0.01% |
27,701
-37,029
| -57% | -$2.8M |
|
2996
Zymeworks
ZYME
$1.9B
| $2.15M | ﹤0.01% |
82,264
+8,042
| +11% | +$204K |
|
2997
First Mid Bancshares
FMBH
$1.32B
| $2.15M | ﹤0.01% |
44,657
-573
| -1% | -$25.3K |
|
2998
Braze
BRZE
$2.77B
| $2.14M | ﹤0.01% |
98,884
-2,022
| -2% | -$45K |
|
2999
iShares Global Healthcare ETF
IXJ
$4.38B
| $2.14M | ﹤0.01% |
21,729
+181
| +0.8% | +$17K |
|
3000
Neuberger Commodity Strategy ETF
NBCM
$535M
| $2.13M | ﹤0.01% |
+80,424
| New | +$2.31M |
|
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.