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 | |
|---|---|---|---|---|---|---|
3376
Pasithea Therapeutics
KTTA
$16.7M
| $961K | ﹤0.01% |
1,864,485
+513,589
| +38% | +$353K |
|
|
NIE
3377
Virtus Equity & Convertible Income Fund
NIE
$695M
| $959K | ﹤0.01% |
35,705
-8,466
| -19% | -$220K |
|
|
DFUS
3378
Dimensional US Equity ETF
DFUS
$21.6B
| $957K | ﹤0.01% |
11,684
-540
| -4% | -$42.7K |
|
3379
Nabors Industries
NBR
$1.24B
| $956K | ﹤0.01% |
11,378
+1,930
| +20% | +$180K |
|
3380
United Microelectronic
UMC
$61B
| $951K | ﹤0.01% |
34,966
+5,499
| +19% | +$94K |
|
3381
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
| $950K | ﹤0.01% |
+43,745
| New | +$950K |
|
3382
IHS Holding
IHS
$2.85B
| $948K | ﹤0.01% |
115,060
+3,985
| +4% | +$32.9K |
|
3383
Arhaus
ARHS
$1.38B
| $948K | ﹤0.01% |
112,560
+1,943
| +2% | +$13.5K |
|
3384
Meridian
MRBK
$230M
| $947K | ﹤0.01% |
+47,294
| New | +$897K |
|
|
BDYN
3385
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $945K | ﹤0.01% |
34,081
-9,355
| -22% | -$250K |
|
|
LMRI
3386
Lumexa Imaging Holdings
LMRI
$981M
| $945K | ﹤0.01% |
83,761
-43,248
| -34% | -$395K |
|
3387
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$538M
| $944K | ﹤0.01% |
90,644
+7,740
| +9% | +$79.9K |
|
3388
Rocket Pharmaceuticals
RCKT
$285M
| $941K | ﹤0.01% |
275,009
+262,011
| +2,016% | +$871K |
|
3389
CareCloud
CCLD
$87.1M
| $936K | ﹤0.01% |
441,651
-241,862
| -35% | -$625K |
|
|
OKLO
3390
Oklo
OKLO
$7.08B
| $935K | ﹤0.01% |
17,862
-4,468
| -20% | -$279K |
|
3391
Evolent Health
EVH
$408M
| $931K | ﹤0.01% |
+171,751
| New | +$658K |
|
3392
Dimensional International Value ETF
DFIV
$21.9B
| $929K | ﹤0.01% |
17,199
-273
| -2% | -$15K |
|
3393
Invesco Value Municipal Income Trust
IIM
$518M
| $929K | ﹤0.01% |
71,559
+12,124
| +20% | +$150K |
|
3394
Insteel Industries
IIIN
$571M
| $926K | ﹤0.01% |
30,667
-16,561
| -35% | -$475K |
|
3395
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $926K | ﹤0.01% |
10,445
-2,125
| -17% | -$177K |
|
3396
Plug Power
PLUG
$2.77B
| $925K | ﹤0.01% |
341,372
+146,518
| +75% | +$460K |
|
|
FBCG
3397
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
| $922K | ﹤0.01% |
14,852
-141
| -0.9% | -$8.37K |
|
3398
iShares China Large-Cap ETF
FXI
$4.05B
| $919K | ﹤0.01% |
29,081
-1,671
| -5% | -$59.6K |
|
3399
Gold Fields
GFI
$36B
| $918K | ﹤0.01% |
27,333
+217
| +0.8% | +$9.04K |
|
|
YSS
3400
York Space Systems
YSS
$1.31B
| $910K | ﹤0.01% |
36,955
-585,941
| -94% | -$18.2M |
|
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.