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 | |
|---|---|---|---|---|---|---|
3001
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $2.13M | ﹤0.01% |
48,472
+21,897
| +82% | +$941K |
|
3002
Nature's Sunshine
NATR
$227M
| $2.13M | ﹤0.01% |
97,526
-15,430
| -14% | -$360K |
|
3003
Denali Therapeutics
DNLI
$3.26B
| $2.13M | ﹤0.01% |
82,650
-6,884
| -8% | -$141K |
|
3004
iShares US Telecommunications ETF
IYZ
$1.09B
| $2.13M | ﹤0.01% |
50,241
+33,529
| +201% | +$1.42M |
|
3005
BJ's Restaurants
BJRI
$1.28B
| $2.12M | ﹤0.01% |
34,968
-2,333
| -6% | -$102K |
|
3006
Mizuho Financial
MFG
$134B
| $2.12M | ﹤0.01% |
221,590
+20,806
| +10% | +$187K |
|
3007
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $2.12M | ﹤0.01% |
24,702
+2,218
| +10% | +$185K |
|
3008
CVR Energy
CVI
$5.18B
| $2.11M | ﹤0.01% |
76,486
-5,059
| -6% | -$161K |
|
3009
Arbor Realty Trust
ABR
$752M
| $2.11M | ﹤0.01% |
388,551
-638,948
| -62% | -$4.15M |
|
|
AMBQ
3010
Ambiq Micro
AMBQ
$1.69B
| $2.1M | ﹤0.01% |
23,821
-12,962
| -35% | -$768K |
|
3011
Byline Bancorp
BY
$1.69B
| $2.09M | ﹤0.01% |
55,562
-525
| -0.9% | -$17.7K |
|
3012
Vir Biotechnology
VIR
$1.8B
| $2.09M | ﹤0.01% |
205,204
-189,834
| -48% | -$1.81M |
|
3013
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $2.08M | ﹤0.01% |
29,998
+1,636
| +6% | +$110K |
|
3014
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $2.08M | ﹤0.01% |
32,571
+816
| +3% | +$42.3K |
|
3015
Establishment Labs
ESTA
$1.97B
| $2.08M | ﹤0.01% |
24,253
-6,878
| -22% | -$494K |
|
3016
NETGEAR
NTGR
$600M
| $2.08M | ﹤0.01% |
89,069
+49
| +0.1% | +$1.22K |
|
3017
iShares MSCI Switzerland ETF
EWL
$2.36B
| $2.08M | ﹤0.01% |
33,088
-3,123
| -9% | -$192K |
|
3018
Middlesex Water
MSEX
$1.01B
| $2.08M | ﹤0.01% |
36,963
-1,480
| -4% | -$77.8K |
|
|
AVEX
3019
AEVEX Corp
AVEX
$1.11B
| $2.07M | ﹤0.01% |
+98,953
| New | +$2.57M |
|
3020
Huntsman Corp
HUN
$1.56B
| $2.07M | ﹤0.01% |
194,541
+79,016
| +68% | +$1.09M |
|
3021
BlackRock MuniYield Quality Fund III
MYI
$650M
| $2.06M | ﹤0.01% |
185,748
+21,894
| +13% | +$239K |
|
|
APGE
3022
DELISTED
Apogee Therapeutics
APGE
| $2.06M | ﹤0.01% |
15,490
-54,398
| -78% | -$4.9M |
|
3023
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
| $2.05M | ﹤0.01% |
35,161
-903
| -3% | -$52.2K |
|
3024
Thomson Reuters
TRI
$42.9B
| $2.05M | ﹤0.01% |
24,164
-13,145
| -35% | -$1.15M |
|
3025
Seadrill
SDRL
$2.85B
| $2.05M | ﹤0.01% |
+54,173
| New | +$2.52M |
|
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.