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 | |
|---|---|---|---|---|---|---|
|
NHS
3326
Neuberger High Yield Strategies Fund Inc
NHS
$229M
| $1.08M | ﹤0.01% |
172,589
-335
| -0.2% | -$2.13K |
|
3327
Strawberry Fields REIT
STRW
$190M
| $1.07M | ﹤0.01% |
78,010
+443
| +0.6% | +$5.75K |
|
3328
Bain Capital Specialty
BCSF
$719M
| $1.07M | ﹤0.01% |
85,214
-1,459
| -2% | -$19K |
|
3329
Xperi
XPER
$271M
| $1.06M | ﹤0.01% |
129,135
-8,871
| -6% | -$64.2K |
|
|
AADX
3330
Applied Aerospace & Defense Inc
AADX
$2.18B
| $1.06M | ﹤0.01% |
+46,653
| New | +$916K |
|
3331
Ultragenyx Pharmaceutical
RARE
$1.43B
| $1.06M | ﹤0.01% |
31,795
-10,500
| -25% | -$261K |
|
3332
Select Water Solutions
WTTR
$2.56B
| $1.05M | ﹤0.01% |
52,547
-15,208
| -22% | -$266K |
|
3333
Amerant Bancorp
AMTB
$1.16B
| $1.05M | ﹤0.01% |
41,000
-41,502
| -50% | -$966K |
|
3334
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $1.05M | ﹤0.01% |
6,658
+6
| +0.1% | +$907 |
|
3335
Shenandoah Telecom
SHEN
$651M
| $1.04M | ﹤0.01% |
69,275
-2,482
| -3% | -$39.1K |
|
3336
Capital Group Global Growth Equity ETF
CGGO
$12.7B
| $1.04M | ﹤0.01% |
24,621
-1,466
| -6% | -$57.1K |
|
3337
Huazhu Hotels Group
HTHT
$13.2B
| $1.04M | ﹤0.01% |
24,831
-2,717
| -10% | -$129K |
|
3338
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.03M | ﹤0.01% |
10,542
+5,765
| +121% | +$598K |
|
3339
SITE Centers
SITC
$161M
| $1.03M | ﹤0.01% |
259,553
-1,281
| -0.5% | -$6.67K |
|
3340
BlackRock MuniYield New York Quality Fund
MYN
$342M
| $1.03M | ﹤0.01% |
101,083
+14,203
| +16% | +$141K |
|
3341
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $1.02M | ﹤0.01% |
16,874
-5,452
| -24% | -$282K |
|
|
AUGO
3342
Aura Minerals Inc
AUGO
$7.01B
| $1.02M | ﹤0.01% |
+16,256
| New | +$1.28M |
|
3343
Janus International
JBI
$574M
| $1.02M | ﹤0.01% |
183,406
-4,206,288
| -96% | -$22.1M |
|
|
FBRT
3344
Franklin BSP Realty Trust
FBRT
$579M
| $1.02M | ﹤0.01% |
124,706
-16,392
| -12% | -$142K |
|
|
SPRB
3345
Spruce Biosciences
SPRB
$140M
| $1.02M | ﹤0.01% |
+18,834
| New | +$1.05M |
|
|
SGP
3346
SpyGlass Pharma
SGP
$905M
| $1.02M | ﹤0.01% |
45,668
+1,191
| +3% | +$25.8K |
|
|
CRCL
3347
Circle Internet Group
CRCL
$22.6B
| $1.01M | ﹤0.01% |
16,199
+8,832
| +120% | +$860K |
|
|
TEM
3348
Tempus AI
TEM
$15.4B
| $1.01M | ﹤0.01% |
17,473
-12,625
| -42% | -$633K |
|
3349
VanEck Biotech ETF
BBH
$517M
| $1.01M | ﹤0.01% |
4,958
-1,593
| -24% | -$300K |
|
3350
Ardagh Metal Packaging
AMBP
$2.62B
| $1.01M | ﹤0.01% |
212,339
-80,363
| -27% | -$330K |
|
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.