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 | |
|---|---|---|---|---|---|---|
3101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $1.76M | ﹤0.01% |
25,473
-364
| -1% | -$24.4K |
|
3102
PubMatic
PUBM
$847M
| $1.76M | ﹤0.01% |
134,001
| – | – |
|
3103
SLR Investment Corp
SLRC
$640M
| $1.75M | ﹤0.01% |
141,525
+17,955
| +15% | +$250K |
|
|
ADAM
3104
Adamas Trust
ADAM
$732M
| $1.75M | ﹤0.01% |
185,194
-7,041
| -4% | -$60.6K |
|
|
ETO
3105
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $1.75M | ﹤0.01% |
56,615
-196
| -0.3% | -$5.84K |
|
3106
CNA Financial
CNA
$12.4B
| $1.74M | ﹤0.01% |
35,743
-1,638
| -4% | -$74.5K |
|
3107
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
| $1.74M | ﹤0.01% |
54,615
+4,515
| +9% | +$146K |
|
3108
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $1.73M | ﹤0.01% |
14,143
-52
| -0.4% | -$6.09K |
|
3109
Northeast Community Bancorp
NECB
$369M
| $1.73M | ﹤0.01% |
62,473
-20,148
| -24% | -$500K |
|
3110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.73M | ﹤0.01% |
60,665
+44,269
| +270% | +$1.42M |
|
3111
Dentsply Sirona
XRAY
$1.87B
| $1.73M | ﹤0.01% |
163,212
-8,421
| -5% | -$91.9K |
|
3112
Oil-Dri
ODC
$1.28B
| $1.73M | ﹤0.01% |
+16,935
| New | +$1.35M |
|
3113
Marcus & Millichap
MMI
$1.13B
| $1.73M | ﹤0.01% |
55,518
+4,999
| +10% | +$143K |
|
3114
Schrodinger
SDGR
$2.16B
| $1.73M | ﹤0.01% |
106,195
-14,658
| -12% | -$196K |
|
3115
Baytex Energy
BTE
$3.17B
| $1.72M | ﹤0.01% |
430,461
-32,224
| -7% | -$149K |
|
3116
Brookfield Infrastructure Partners
BIP
$16B
| $1.72M | ﹤0.01% |
47,056
+2,685
| +6% | +$100K |
|
3117
Tandem Diabetes Care
TNDM
$1.09B
| $1.71M | ﹤0.01% |
113,522
-7,628
| -6% | -$133K |
|
3118
iShares Global Timber & Forestry ETF
WOOD
$266M
| $1.71M | ﹤0.01% |
+25,822
| New | +$1.77M |
|
|
RFI
3119
Cohen & Steers Total Return Realty Fund
RFI
$283M
| $1.71M | ﹤0.01% |
150,705
+8,580
| +6% | +$97.6K |
|
3120
IDEAYA Biosciences
IDYA
$3.54B
| $1.7M | ﹤0.01% |
45,688
+425
| +0.9% | +$13K |
|
3121
Sunoco
SUN
$14.1B
| $1.7M | ﹤0.01% |
25,204
-9,406
| -27% | -$625K |
|
3122
iShares Morningstar Small-Cap ETF
ISCB
$274M
| $1.7M | ﹤0.01% |
22,567
+385
| +2% | +$27.4K |
|
3123
M-tron Industries
MPTI
$322M
| $1.7M | ﹤0.01% |
17,098
-3,033
| -15% | -$241K |
|
3124
Capital City Bank Group
CCBG
$853M
| $1.69M | ﹤0.01% |
34,284
+267
| +0.8% | +$12.4K |
|
3125
Ranger Energy Services
RNGR
$363M
| $1.69M | ﹤0.01% |
105,623
-19,698
| -16% | -$323K |
|
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.