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 | |
|---|---|---|---|---|---|---|
|
SFIX
3276
Stitch Fix
SFIX
$287M
| $1.22M | ﹤0.01% |
297,310
-1,274,272
| -81% | -$4.63M |
|
3277
SGHC Ltd
SGHC
$6.08B
| $1.21M | ﹤0.01% |
89,663
+36
| +0% | +$456 |
|
|
NUTX
3278
Nutex Health
NUTX
$1.51B
| $1.21M | ﹤0.01% |
7,070
+93
| +1% | +$11.8K |
|
3279
Sprinklr
CXM
$1.18B
| $1.2M | ﹤0.01% |
232,969
-152,965
| -40% | -$813K |
|
3280
Regenxbio
RGNX
$488M
| $1.2M | ﹤0.01% |
100,055
-100,297
| -50% | -$832K |
|
3281
Invesco NASDAQ Internet ETF
PNQI
$530M
| $1.2M | ﹤0.01% |
26,300
-5,289
| -17% | -$251K |
|
3282
Capital Group Core Equity ETF
CGUS
$11.9B
| $1.2M | ﹤0.01% |
26,909
+9,308
| +53% | +$398K |
|
|
INGM
3283
Ingram Micro Holding
INGM
$6.21B
| $1.2M | ﹤0.01% |
43,571
+4,041
| +10% | +$113K |
|
3284
Playtika
PLTK
$812M
| $1.19M | ﹤0.01% |
318,848
+130,230
| +69% | +$450K |
|
3285
John Hancock Multifactor Emerging Markets ETF
JHEM
$1B
| $1.18M | ﹤0.01% |
29,416
+4,705
| +19% | +$183K |
|
3286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.18M | ﹤0.01% |
56,488
+646
| +1% | +$13.5K |
|
3287
iShares US Tech Breakthrough Multisector ETF
TECB
$525M
| $1.18M | ﹤0.01% |
16,441
-98
| -0.6% | -$6.51K |
|
3288
Accel Entertainment
ACEL
$899M
| $1.18M | ﹤0.01% |
93,414
-20,854
| -18% | -$253K |
|
3289
Columbus McKinnon
CMCO
$486M
| $1.17M | ﹤0.01% |
77,287
-316,866
| -80% | -$4.72M |
|
3290
Invesco S&P MidCap 400 Pure Value ETF
RFV
$326M
| $1.17M | ﹤0.01% |
8,174
-122
| -1% | -$17K |
|
3291
iShares Core Conservative Allocation ETF
AOK
$810M
| $1.17M | ﹤0.01% |
28,116
-1,648
| -6% | -$67.6K |
|
3292
UroGen Pharma
URGN
$2.02B
| $1.17M | ﹤0.01% |
31,668
+1,502
| +5% | +$40.7K |
|
3293
WisdomTree US Quality Growth Fund
QGRW
$3.11B
| $1.16M | ﹤0.01% |
17,616
-24,530
| -58% | -$1.55M |
|
|
ALOY
3294
REalloys Inc
ALOY
$618M
| $1.16M | ﹤0.01% |
80,156
+6,709
| +9% | +$76.5K |
|
3295
Arrow Financial
AROW
$697M
| $1.16M | ﹤0.01% |
28,217
+13,266
| +89% | +$492K |
|
|
EVMN
3296
Evommune Inc
EVMN
$308M
| $1.16M | ﹤0.01% |
87,018
-4,411
| -5% | -$102K |
|
3297
Core Laboratories
CLB
$477M
| $1.15M | ﹤0.01% |
98,959
-1,579
| -2% | -$22.5K |
|
|
ARI
3298
Apollo Commercial Real Estate
ARI
$802M
| $1.15M | ﹤0.01% |
107,851
-199,312
| -65% | -$2.17M |
|
3299
Camden National
CAC
$977M
| $1.15M | ﹤0.01% |
21,217
+38
| +0.2% | +$1.91K |
|
|
GTM
3300
ZoomInfo Technologies
GTM
$1.09B
| $1.15M | ﹤0.01% |
391,365
-109,475
| -22% | -$492K |
|
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.