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 | |
|---|---|---|---|---|---|---|
3201
CALL
Freeport-McMoran
FCX
$104B
| $1.43M | ﹤0.01% |
22,800
-17,000
| -43% | -$1.09M |
|
3202
AST SpaceMobile
ASTS
$18.5B
| $1.43M | ﹤0.01% |
16,062
+2,057
| +15% | +$179K |
|
3203
Invesco Quality Municipal Securities
IQI
$473M
| $1.43M | ﹤0.01% |
140,985
-58,998
| -30% | -$582K |
|
3204
Upstart Holdings
UPST
$2.32B
| $1.43M | ﹤0.01% |
40,369
+20,588
| +104% | +$634K |
|
|
TOYO
3205
TOYO Co
TOYO
$191M
| $1.43M | ﹤0.01% |
+205,226
| New | +$2.52M |
|
3206
MarineMax
HZO
$1.16B
| $1.42M | ﹤0.01% |
38,777
-1,965
| -5% | -$63.1K |
|
|
MNTN
3207
MNTN Inc
MNTN
$824M
| $1.42M | ﹤0.01% |
+154,125
| New | +$1.4M |
|
|
DMB
3208
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$175M
| $1.42M | ﹤0.01% |
128,416
+3,820
| +3% | +$41.7K |
|
3209
Perimeter Solutions
PRM
$4.76B
| $1.42M | ﹤0.01% |
+39,719
| New | +$1.24M |
|
3210
NextDecade
NEXT
$1.75B
| $1.41M | ﹤0.01% |
187,640
| – | – |
|
3211
AllianceBernstein
AB
$3.33B
| $1.41M | ﹤0.01% |
40,074
+553
| +1% | +$20.9K |
|
3212
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$600M
| $1.41M | ﹤0.01% |
114,132
+76,017
| +199% | +$923K |
|
3213
Plains All American Pipeline
PAA
$17.2B
| $1.4M | ﹤0.01% |
63,089
-3,683
| -6% | -$81.9K |
|
3214
PUT
Teradyne
TER
$62.3B
| $1.4M | ﹤0.01% |
+2,900
| New | +$1.09M |
|
3215
BlueLinx
BXC
$600M
| $1.4M | ﹤0.01% |
22,617
-97,326
| -81% | -$5.26M |
|
|
LOVE
3216
LoveSac
LOVE
$219M
| $1.39M | ﹤0.01% |
+83,539
| New | +$1.32M |
|
|
PICS
3217
PicS N.V.
PICS
$1.13B
| $1.39M | ﹤0.01% |
+131,069
| New | +$1.49M |
|
3218
ProPetro Holding
PUMP
$1.18B
| $1.39M | ﹤0.01% |
97,104
-798,237
| -89% | -$12.4M |
|
|
BTO
3219
John Hancock Financial Opportunities Fund
BTO
$728M
| $1.39M | ﹤0.01% |
35,323
+1,314
| +4% | +$48.8K |
|
3220
Trupanion
TRUP
$1.02B
| $1.39M | ﹤0.01% |
55,952
-3,734
| -6% | -$90.8K |
|
3221
Invesco High Income Trust II
VLT
$59.5M
| $1.39M | ﹤0.01% |
133,189
+93,068
| +232% | +$968K |
|
3222
US Commodity Index
USCI
$411M
| $1.39M | ﹤0.01% |
14,949
-23,814
| -61% | -$2.32M |
|
3223
Melco Resorts & Entertainment
MLCO
$1.8B
| $1.38M | ﹤0.01% |
262,711
-26,284
| -9% | -$147K |
|
3224
SK Telecom
SKM
$13.9B
| $1.38M | ﹤0.01% |
+42,982
| New | +$1.59M |
|
3225
Amphastar Pharmaceuticals
AMPH
$1.11B
| $1.38M | ﹤0.01% |
68,244
-10,531
| -13% | -$212K |
|
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.