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 | |
|---|---|---|---|---|---|---|
3151
Bank First Corp
BFC
$1.69B
| $1.62M | ﹤0.01% |
10,896
+1
| +0% | +$143 |
|
3152
ENI
E
$78.5B
| $1.61M | ﹤0.01% |
34,308
-1,036
| -3% | -$55.5K |
|
3153
Celcuity
CELC
$3.89B
| $1.61M | ﹤0.01% |
15,345
-83,371
| -84% | -$9.62M |
|
|
CRWV
3154
CALL
CoreWeave
CRWV
$48.3B
| $1.6M | ﹤0.01% |
+16,100
| New | +$1.74M |
|
3155
InMode
INMD
$821M
| $1.59M | ﹤0.01% |
108,917
-65,928
| -38% | -$920K |
|
3156
Sonida Senior Living
SNDA
$1.81B
| $1.59M | ﹤0.01% |
38,895
-50,317
| -56% | -$1.8M |
|
3157
Nuveen Real Asset Income & Growth Fund
JRI
$399M
| $1.58M | ﹤0.01% |
122,132
+51,679
| +73% | +$664K |
|
|
HUT
3158
CALL
Hut 8
HUT
$11.9B
| $1.58M | ﹤0.01% |
+13,700
| New | +$1.33M |
|
3159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
| $1.58M | ﹤0.01% |
61,672
-26,322
| -30% | -$675K |
|
3160
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $1.58M | ﹤0.01% |
60,289
+2,513
| +4% | +$60.9K |
|
3161
KT
KT
$9.38B
| $1.57M | ﹤0.01% |
90,904
+14,301
| +19% | +$285K |
|
3162
iShares MSCI Australia ETF
EWA
$1.26B
| $1.57M | ﹤0.01% |
55,639
-114,057
| -67% | -$3.31M |
|
3163
America's Car Mart
CRMT
$8.84M
| $1.56M | ﹤0.01% |
559,896
+290,460
| +108% | +$2.78M |
|
3164
iShares Europe ETF
IEV
$1.62B
| $1.56M | ﹤0.01% |
21,372
-8,359
| -28% | -$601K |
|
3165
Willis Lease Finance
WLFC
$1.15B
| $1.56M | ﹤0.01% |
20,400
+357
| +2% | +$23.3K |
|
3166
Usana Health Sciences
USNA
$268M
| $1.55M | ﹤0.01% |
72,735
-645
| -0.9% | -$12.1K |
|
|
CCD
3167
Calamos Dynamic Convertible & Income Fund
CCD
$659M
| $1.55M | ﹤0.01% |
60,100
+4,854
| +9% | +$119K |
|
3168
Arvinas
ARVN
$496M
| $1.54M | ﹤0.01% |
185,347
-148
| -0.1% | -$1.38K |
|
3169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $1.54M | ﹤0.01% |
13,479
+1,228
| +10% | +$134K |
|
|
GENB
3170
Generate Biomedicines
GENB
$1.94B
| $1.54M | ﹤0.01% |
91,100
+3,765
| +4% | +$51.3K |
|
3171
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.54M | ﹤0.01% |
23,317
+355
| +2% | +$21.3K |
|
3172
Herbalife
HLF
$1.32B
| $1.53M | ﹤0.01% |
116,449
+9,652
| +9% | +$133K |
|
|
JBGS
3173
JBG SMITH
JBGS
$617M
| $1.51M | ﹤0.01% |
102,904
-8,472
| -8% | -$125K |
|
3174
ZTO Express
ZTO
$14.7B
| $1.5M | ﹤0.01% |
67,175
-436
| -0.6% | -$10.4K |
|
|
INN
3175
Summit Hotel Properties
INN
$619M
| $1.5M | ﹤0.01% |
+214,033
| New | +$1.18M |
|
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.