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 | |
|---|---|---|---|---|---|---|
3451
Sprott Physical Gold
PHYS
$15.3B
| $802K | ﹤0.01% |
26,591
+395
| +2% | +$13.5K |
|
3452
BlackRock Enhanced Global Dividend Trust
BOE
$670M
| $800K | ﹤0.01% |
66,201
-2,068
| -3% | -$24.3K |
|
3453
Alight
ALIT
$291M
| $799K | ﹤0.01% |
71,298
-448,877
| -86% | -$6.35M |
|
|
TBI
3454
Trueblue
TBI
$287M
| $794K | ﹤0.01% |
113,905
-46,305
| -29% | -$258K |
|
3455
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
| $794K | ﹤0.01% |
12,354
-20,780
| -63% | -$1.32M |
|
|
AWF
3456
AllianceBernstein Global High Income Fund
AWF
$842M
| $791K | ﹤0.01% |
76,813
-3,319
| -4% | -$34.1K |
|
3457
Woodside Energy
WDS
$41.9B
| $790K | ﹤0.01% |
40,905
-478
| -1% | -$10.7K |
|
3458
Rapid7
RPD
$783M
| $790K | ﹤0.01% |
+97,528
| New | +$646K |
|
|
SILA
3459
DELISTED
Sila Realty Trust
SILA
| $789K | ﹤0.01% |
25,996
-404,485
| -94% | -$11.8M |
|
|
VOYG
3460
Voyager Technologies
VOYG
$1.91B
| $789K | ﹤0.01% |
24,469
-7,977
| -25% | -$276K |
|
3461
Educational Development Corp
EDUC
$11.1M
| $785K | ﹤0.01% |
520,096
-200
| -0% | -$284 |
|
3462
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$327M
| $785K | ﹤0.01% |
33,498
+16,331
| +95% | +$383K |
|
3463
OraSure Technologies
OSUR
$271M
| $785K | ﹤0.01% |
176,052
-42,181
| -19% | -$149K |
|
3464
News Corp Class B
NWS
$17.1B
| $784K | ﹤0.01% |
27,952
-853
| -3% | -$25.4K |
|
3465
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $784K | ﹤0.01% |
18,034
+4,531
| +34% | +$189K |
|
|
HIMX
3466
Himax Technologies
HIMX
$2.52B
| $784K | ﹤0.01% |
51,029
-1,643
| -3% | -$25.5K |
|
3467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $780K | ﹤0.01% |
7,589
+1,293
| +21% | +$130K |
|
3468
3D Systems Corp
DDD
$593M
| $780K | ﹤0.01% |
+258,358
| New | +$704K |
|
3469
Five Star Bancorp
FSBC
$1.08B
| $778K | ﹤0.01% |
15,982
-308
| -2% | -$13K |
|
3470
iShares MSCI Sweden ETF
EWD
$742M
| $775K | ﹤0.01% |
15,502
+631
| +4% | +$32.4K |
|
3471
Granite Ridge Resources
GRNT
$586M
| $773K | ﹤0.01% |
175,353
+344
| +0.2% | +$1.8K |
|
3472
Mineralys Therapeutics
MLYS
$2.29B
| $772K | ﹤0.01% |
28,630
-192,675
| -87% | -$5.29M |
|
3473
BlackRock MuniAssets Fund
MUA
$641M
| $772K | ﹤0.01% |
70,132
+8,093
| +13% | +$86.4K |
|
3474
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $771K | ﹤0.01% |
10,732
-181
| -2% | -$11.7K |
|
3475
BOK Financial
BOKF
$8.01B
| $768K | ﹤0.01% |
5,533
+13
| +0.2% | +$1.72K |
|
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.