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 | |
|---|---|---|---|---|---|---|
|
NXH
3401
Neighborhood Intelligence Inc
NXH
$317M
| $906K | ﹤0.01% |
156,508
+46,404
| +42% | +$255K |
|
3402
Copel
ELPC
$9.09B
| $906K | ﹤0.01% |
75,337
+3,452
| +5% | +$42.1K |
|
|
RA
3403
Brookfield Real Assets Income Fund
RA
$647M
| $902K | ﹤0.01% |
69,979
+2,074
| +3% | +$26.6K |
|
3404
National CineMedia
NCMI
$213M
| $897K | ﹤0.01% |
235,965
-260
| -0.1% | -$885 |
|
3405
Imperial Oil
IMO
$59.4B
| $896K | ﹤0.01% |
7,432
-11,215
| -60% | -$1.41M |
|
3406
Gorman-Rupp
GRC
$1.96B
| $894K | ﹤0.01% |
+9,745
| New | +$740K |
|
3407
Star Bulk Carriers
SBLK
$3.43B
| $894K | ﹤0.01% |
35,801
-4,053
| -10% | -$105K |
|
3408
Milestone Pharmaceuticals
MIST
$98.2M
| $893K | ﹤0.01% |
666,666
| – | – |
|
|
MDLN
3409
Medline Inc
MDLN
$30.4B
| $884K | ﹤0.01% |
22,426
+9,721
| +77% | +$392K |
|
3410
Matrix Service
MTRX
$276M
| $884K | ﹤0.01% |
64,510
-2,660
| -4% | -$34.3K |
|
|
KE
3411
Kimball Electronics
KE
$654M
| $882K | ﹤0.01% |
34,468
-3,143
| -8% | -$80.7K |
|
3412
First Internet Bancorp
INBK
$230M
| $882K | ﹤0.01% |
31,727
+115
| +0.4% | +$2.79K |
|
3413
Invesco WilderHill Clean Energy ETF
PBW
$358M
| $881K | ﹤0.01% |
22,574
+1,346
| +6% | +$52.4K |
|
3414
Harrow
HROW
$1.24B
| $877K | ﹤0.01% |
20,652
+9,202
| +80% | +$342K |
|
3415
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$870M
| $873K | ﹤0.01% |
+37,825
| New | +$855K |
|
3416
Kura Sushi USA
KRUS
$473M
| $873K | ﹤0.01% |
15,169
-288,101
| -95% | -$15.8M |
|
3417
Unisys
UIS
$169M
| $872K | ﹤0.01% |
238,275
+51,713
| +28% | +$162K |
|
3418
Home Bancorp
HBCP
$532M
| $871K | ﹤0.01% |
12,709
+8
| +0.1% | +$517 |
|
3419
MeiraGTx Holdings
MGTX
$1.05B
| $870K | ﹤0.01% |
+64,368
| New | +$640K |
|
|
TGB
3420
Trekor Metals
TGB
$3.15B
| $868K | ﹤0.01% |
126,109
-3,875
| -3% | -$27.7K |
|
3421
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $867K | ﹤0.01% |
19,537
-18,825
| -49% | -$805K |
|
3422
Capital Group International Equity ETF
CGIE
$2.48B
| $865K | ﹤0.01% |
23,511
-7,696
| -25% | -$277K |
|
3423
Farmers National Banc Corp
FMNB
$914M
| $863K | ﹤0.01% |
59,107
+416
| +0.7% | +$5.86K |
|
3424
Brown-Forman Class A
BF.A
$12.2B
| $862K | ﹤0.01% |
+31,488
| New | +$865K |
|
3425
Pacer Trendpilot International ETF
PTIN
$182M
| $857K | ﹤0.01% |
23,372
+5,051
| +28% | +$179K |
|
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.