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 | |
|---|---|---|---|---|---|---|
|
OCTV
3076
Octave Intelligence
OCTV
$5.05B
| $1.85M | ﹤0.01% |
+113,400
| New | +$2.08M |
|
3077
Loar Holdings
LOAR
$6.09B
| $1.84M | ﹤0.01% |
22,860
-32,546
| -59% | -$2.07M |
|
3078
NCR Voyix
VYX
$976M
| $1.84M | ﹤0.01% |
224,949
+920
| +0.4% | +$6.47K |
|
3079
Invesco S&P 500 BuyWrite ETF
PBP
$384M
| $1.83M | ﹤0.01% |
80,091
+9,412
| +13% | +$213K |
|
|
CRWV
3080
PUT
CoreWeave
CRWV
$48.3B
| $1.83M | ﹤0.01% |
+18,400
| New | +$1.99M |
|
3081
Cohen & Steers Select Preferred & Income Fund
PSF
$221M
| $1.83M | ﹤0.01% |
90,838
+9,552
| +12% | +$188K |
|
3082
Bausch + Lomb
BLCO
$6.02B
| $1.83M | ﹤0.01% |
110,394
-3,248
| -3% | -$51.6K |
|
3083
Sixth Street Specialty
TSLX
$1.73B
| $1.83M | ﹤0.01% |
106,445
-15,921
| -13% | -$284K |
|
3084
Worthington Steel
WS
$1.85B
| $1.83M | ﹤0.01% |
54,424
-19,128
| -26% | -$733K |
|
3085
Blackbaud
BLKB
$1.96B
| $1.82M | ﹤0.01% |
61,499
+31,060
| +102% | +$1.02M |
|
3086
iShares JPMorgan EM High Yield Bond ETF
EMHY
$603M
| $1.81M | ﹤0.01% |
44,567
+3,966
| +10% | +$160K |
|
3087
iShares Currency Hedged MSCI Emerging Markets
HEEM
$301M
| $1.81M | ﹤0.01% |
40,464
-452
| -1% | -$19K |
|
3088
RPC Inc
RES
$1.29B
| $1.81M | ﹤0.01% |
310,332
+22,070
| +8% | +$154K |
|
3089
Sprott Gold Miners ETF
SGDM
$695M
| $1.81M | ﹤0.01% |
34,255
+3,798
| +12% | +$277K |
|
3090
Nuveen Select Tax-Free Income Portfolio
NXP
$823M
| $1.8M | ﹤0.01% |
126,102
+16,762
| +15% | +$239K |
|
3091
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $1.8M | ﹤0.01% |
117,173
+20,405
| +21% | +$336K |
|
3092
First Financial Corp
THFF
$899M
| $1.79M | ﹤0.01% |
23,170
+45
| +0.2% | +$3.1K |
|
3093
Electromed
ELMD
$233M
| $1.79M | ﹤0.01% |
42,343
-3,221
| -7% | -$103K |
|
3094
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $1.79M | ﹤0.01% |
78,557
-631
| -0.8% | -$14.4K |
|
|
NXRT
3095
NexPoint Residential Trust
NXRT
$502M
| $1.78M | ﹤0.01% |
63,905
+520
| +0.8% | +$14.5K |
|
3096
Amalgamated Financial
AMAL
$1.42B
| $1.78M | ﹤0.01% |
38,797
+323
| +0.8% | +$13.6K |
|
|
DMC
3097
Del Monte Corp
DMC
$1.45B
| $1.78M | ﹤0.01% |
63,681
-190,917
| -75% | -$6.71M |
|
3098
Vanguard FTSE Pacific ETF
VPL
$8.73B
| $1.77M | ﹤0.01% |
15,334
+1,125
| +8% | +$124K |
|
|
ETB
3099
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.77M | ﹤0.01% |
114,074
-2,017
| -2% | -$30.8K |
|
3100
Esquire Financial Holdings
ESQ
$1.48B
| $1.77M | ﹤0.01% |
14,852
+84
| +0.6% | +$9.3K |
|
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.