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 | |
|---|---|---|---|---|---|---|
|
FIGR
3176
Figure Technology Solutions
FIGR
$7.16B
| $1.49M | ﹤0.01% |
48,656
-15,510
| -24% | -$518K |
|
3177
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.49M | ﹤0.01% |
60,941
-3,771
| -6% | -$91.4K |
|
3178
CareDx
CDNA
$3.29B
| $1.49M | ﹤0.01% |
52,366
+459
| +0.9% | +$9.99K |
|
3179
Myriad Genetics
MYGN
$399M
| $1.49M | ﹤0.01% |
260,785
-6,543
| -2% | -$29.7K |
|
3180
abrdn Physical Palladium Shares ETF
PALL
$676M
| $1.49M | ﹤0.01% |
67,273
+27,203
| +68% | +$696K |
|
3181
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $1.48M | ﹤0.01% |
14,647
-28,156
| -66% | -$2.85M |
|
3182
BK Technologies
BKTI
$282M
| $1.48M | ﹤0.01% |
17,195
+326
| +2% | +$28.3K |
|
3183
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $1.48M | ﹤0.01% |
40,383
+7,685
| +24% | +$275K |
|
3184
Satellogic
SATL
$949M
| $1.47M | ﹤0.01% |
+257,280
| New | +$1.88M |
|
3185
Ubiquiti
UI
$33.9B
| $1.47M | ﹤0.01% |
2,754
-13,687
| -83% | -$10.3M |
|
3186
Bel Fuse Inc Class A
BELFA
$2.93B
| $1.47M | ﹤0.01% |
+4,941
| New | +$1.2M |
|
3187
Phreesia
PHR
$630M
| $1.47M | ﹤0.01% |
142,589
+34,842
| +32% | +$324K |
|
3188
InterContinental Hotels
IHG
$22.3B
| $1.46M | ﹤0.01% |
8,445
+484
| +6% | +$74K |
|
3189
Hingham Institution for Saving
HIFS
$657M
| $1.46M | ﹤0.01% |
4,753
+293
| +7% | +$84.3K |
|
3190
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
| $1.46M | ﹤0.01% |
34,336
+4,987
| +17% | +$209K |
|
3191
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $1.45M | ﹤0.01% |
19,508
-980
| -5% | -$70.5K |
|
|
BIOA
3192
BioAge Labs
BIOA
$324M
| $1.45M | ﹤0.01% |
59,198
+65
| +0.1% | +$1.17K |
|
3193
Haverty Furniture Companies
HVT
$436M
| $1.45M | ﹤0.01% |
56,620
-10,525
| -16% | -$239K |
|
3194
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $1.44M | ﹤0.01% |
49,178
+966
| +2% | +$28K |
|
3195
QuinStreet
QNST
$825M
| $1.44M | ﹤0.01% |
98,304
-3,034
| -3% | -$38.1K |
|
3196
National Beverage
FIZZ
$2.78B
| $1.44M | ﹤0.01% |
46,097
+1,584
| +4% | +$55.2K |
|
3197
American Public Education
APEI
$762M
| $1.44M | ﹤0.01% |
26,774
-13,993
| -34% | -$769K |
|
3198
Invesco Pharmaceuticals ETF
PJP
$555M
| $1.44M | ﹤0.01% |
11,596
-8,194
| -41% | -$887K |
|
3199
Orion Group Holdings
ORN
$347M
| $1.44M | ﹤0.01% |
85,402
+44,307
| +108% | +$612K |
|
3200
First Busey Corp
BUSE
$2.48B
| $1.43M | ﹤0.01% |
48,643
-212
| -0.4% | -$5.75K |
|
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.