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 | |
|---|---|---|---|---|---|---|
3501
Turning Point Brands
TPB
$1.24B
| $721K | ﹤0.01% |
8,502
-15,590
| -65% | -$1.29M |
|
3502
U-Haul Holding Co
UHAL
$11.9B
| $719K | ﹤0.01% |
10,981
-1,223
| -10% | -$67.1K |
|
3503
AerSale
ASLE
$258M
| $716K | ﹤0.01% |
113,325
-2,394
| -2% | -$15.6K |
|
3504
Global Industrial
GIC
$1.58B
| $716K | ﹤0.01% |
21,398
+1,068
| +5% | +$33.9K |
|
|
SYFI
3505
AB Short Duration High Yield ETF
SYFI
$955M
| $715K | ﹤0.01% |
20,032
-334
| -2% | -$11.9K |
|
3506
Akebia Therapeutics
AKBA
$248M
| $714K | ﹤0.01% |
626,160
+615,769
| +5,926% | +$733K |
|
3507
Cricut
CRCT
$1.29B
| $714K | ﹤0.01% |
162,570
-60
| -0% | -$257 |
|
3508
Stellantis
STLA
$13.3B
| $712K | ﹤0.01% |
123,966
+23,666
| +24% | +$175K |
|
3509
Covenant Logistics
CVLG
$824M
| $709K | ﹤0.01% |
16,050
-5,330
| -25% | -$194K |
|
|
VISN
3510
Vistance Networks Inc
VISN
$1.43B
| $708K | ﹤0.01% |
55,428
-63
| -0.1% | -$889 |
|
3511
Choiceone Financial
COFS
$494M
| $708K | ﹤0.01% |
20,820
| – | – |
|
|
ONC
3512
BeOne Medicines Ltd
ONC
$40.7B
| $706K | ﹤0.01% |
2,477
+82
| +3% | +$24.2K |
|
3513
SIGA Technologies
SIGA
$248M
| $704K | ﹤0.01% |
193,368
+9,831
| +5% | +$44K |
|
3514
B&G Foods
BGS
$252M
| $703K | ﹤0.01% |
176,335
+33,863
| +24% | +$157K |
|
3515
Columbia India Consumer ETF
INCO
$221M
| $703K | ﹤0.01% |
11,784
-567
| -5% | -$33.2K |
|
|
MMU
3516
Western Asset Managed Municipals Fund
MMU
$490M
| $703K | ﹤0.01% |
67,451
+7,960
| +13% | +$81.8K |
|
3517
Quantum Computing Inc
QUBT
$2.03B
| $695K | ﹤0.01% |
71,659
+14,572
| +26% | +$142K |
|
3518
Resources Connection
RGP
$130M
| $693K | ﹤0.01% |
162,997
-1,610
| -1% | -$6.76K |
|
3519
Shinhan Financial Group
SHG
$38B
| $689K | ﹤0.01% |
10,893
+679
| +7% | +$44.5K |
|
3520
Cipher Digital
CIFR
$7.36B
| $688K | ﹤0.01% |
28,068
-51,415
| -65% | -$1.08M |
|
3521
German American Bancorp
GABC
$1.86B
| $687K | ﹤0.01% |
14,472
+356
| +3% | +$15.6K |
|
|
HEQ
3522
John Hancock Hedged Equity & Income Fund
HEQ
$133M
| $686K | ﹤0.01% |
59,744
-19,631
| -25% | -$225K |
|
3523
Invesco S&P SmallCap Health Care ETF
PSCH
$183M
| $685K | ﹤0.01% |
13,089
+182
| +1% | +$8.29K |
|
|
XRN
3524
Chiron Real Estate Inc
XRN
$475M
| $684K | ﹤0.01% |
18,233
-45,664
| -71% | -$1.62M |
|
|
CWBC
3525
Community West Bancshares
CWBC
$726M
| $683K | ﹤0.01% |
25,445
+45
| +0.2% | +$1.09K |
|
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.