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 | |
|---|---|---|---|---|---|---|
3026
JD.com
JD
$35.8B
| $2.05M | ﹤0.01% |
80,381
-29,576
| -27% | -$871K |
|
3027
ORIX
IX
$40.8B
| $2.04M | ﹤0.01% |
53,550
+4,339
| +9% | +$154K |
|
|
DCH
3028
Dauch Corp
DCH
$1.3B
| $2.04M | ﹤0.01% |
376,671
-14,948
| -4% | -$90.8K |
|
3029
Deutsche Bank
DB
$68.7B
| $2.03M | ﹤0.01% |
60,099
+6,079
| +11% | +$197K |
|
3030
Ennis
EBF
$560M
| $2.02M | ﹤0.01% |
95,057
-13,598
| -13% | -$283K |
|
|
QNT
3031
Quantinuum Inc
QNT
$1.94B
| $2.01M | ﹤0.01% |
+24,648
| New | +$1.59M |
|
3032
Haleon
HLN
$40.7B
| $2.01M | ﹤0.01% |
215,694
+60,583
| +39% | +$563K |
|
|
GDO
3033
Western Asset Global Corporate Defined Opportunity Fund
GDO
$71.6M
| $2.01M | ﹤0.01% |
187,496
+20,376
| +12% | +$222K |
|
3034
CALL
Oracle
ORCL
$415B
| $2.01M | ﹤0.01% |
+13,700
| New | +$2.48M |
|
3035
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.62B
| $2.01M | ﹤0.01% |
+41,897
| New | +$2.12M |
|
|
AVNS
3036
DELISTED
Avanos Medical
AVNS
| $2M | ﹤0.01% |
80,568
-503,709
| -86% | -$11.8M |
|
3037
Standard Motor Products
SMP
$842M
| $2M | ﹤0.01% |
51,431
-6,022
| -10% | -$230K |
|
3038
Xencor
XNCR
$1.77B
| $2M | ﹤0.01% |
124,368
-4,190
| -3% | -$52.3K |
|
|
MSD
3039
Morgan Stanley Emerging Markets Debt Fund
MSD
$142M
| $2M | ﹤0.01% |
274,039
-29,383
| -10% | -$215K |
|
3040
Deluxe
DLX
$1.12B
| $1.99M | ﹤0.01% |
83,515
-4,971
| -6% | -$129K |
|
3041
Cracker Barrel
CBRL
$1.16B
| $1.99M | ﹤0.01% |
37,359
-563
| -1% | -$19.5K |
|
3042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
| $1.98M | ﹤0.01% |
16,607
-446
| -3% | -$50.3K |
|
3043
TriMas Corp
TRS
$1.4B
| $1.98M | ﹤0.01% |
43,895
+13,623
| +45% | +$542K |
|
3044
Phibro Animal Health
PAHC
$1.4B
| $1.98M | ﹤0.01% |
62,927
+4,772
| +8% | +$201K |
|
3045
Atlanta Braves Holdings Series A
BATRA
$3.79B
| $1.97M | ﹤0.01% |
+35,062
| New | +$1.87M |
|
|
WSR
3046
DELISTED
Whitestone REIT
WSR
| $1.97M | ﹤0.01% |
104,079
-64,023
| -38% | -$1.2M |
|
3047
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
| $1.97M | ﹤0.01% |
24,591
+1,192
| +5% | +$92.5K |
|
3048
Carter Bankshares
CARE
$702M
| $1.97M | ﹤0.01% |
57,890
+9,994
| +21% | +$270K |
|
3049
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $1.96M | ﹤0.01% |
27,747
-3,851
| -12% | -$257K |
|
3050
Hippo Holdings
HIPO
$808M
| $1.96M | ﹤0.01% |
69,188
+37,666
| +119% | +$1M |
|
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.