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 | |
|---|---|---|---|---|---|---|
|
NFBK
3576
DELISTED
Northfield Bancorp
NFBK
| $567K | ﹤0.01% |
38,502
+290
| +0.8% | +$4.1K |
|
3577
First Western Financial
MYFW
$298M
| $566K | ﹤0.01% |
17,629
-1,371
| -7% | -$39K |
|
|
HDSN
3578
Hudson Technologies
HDSN
$217M
| $565K | ﹤0.01% |
98,394
+41,307
| +72% | +$235K |
|
|
HTB
3579
HomeTrust Bancshares
HTB
$764M
| $564K | ﹤0.01% |
11,304
+3,266
| +41% | +$151K |
|
3580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
| $562K | ﹤0.01% |
12,538
+121
| +1% | +$5.57K |
|
|
MFM
3581
Aberdeen Municipal Income Fund
MFM
$202M
| $560K | ﹤0.01% |
99,726
-1,161
| -1% | -$6.3K |
|
|
YSWY
3582
Yesway Inc
YSWY
$603M
| $560K | ﹤0.01% |
+27,598
| New | +$641K |
|
3583
ARKO Corp
ARKO
$480M
| $557K | ﹤0.01% |
69,363
-66,770
| -49% | -$468K |
|
3584
Rogers Communications
RCI
$17.2B
| $556K | ﹤0.01% |
13,954
+87
| +0.6% | +$3.14K |
|
3585
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $555K | ﹤0.01% |
58,548
+7,858
| +16% | +$70.4K |
|
3586
First Trust S&P REIT Index Fund
FRI
$190M
| $550K | ﹤0.01% |
17,348
+32
| +0.2% | +$985 |
|
|
TNGY
3587
Tortoise Energy ETF
TNGY
$551M
| $548K | ﹤0.01% |
56,436
-19,391
| -26% | -$196K |
|
3588
Global X Internet of Things ETF
SNSR
$218M
| $547K | ﹤0.01% |
10,949
-71
| -0.6% | -$3.31K |
|
3589
DigitalBridge
DBRG
$3B
| $545K | ﹤0.01% |
34,561
-185,231
| -84% | -$2.9M |
|
3590
Nice
NICE
$6.61B
| $545K | ﹤0.01% |
5,996
-2,172
| -27% | -$211K |
|
3591
Optex Systems
OPXS
$72.5M
| $545K | ﹤0.01% |
38,826
-34,742
| -47% | -$408K |
|
3592
Nexa Resources
NEXA
$1.65B
| $544K | ﹤0.01% |
44,460
+6,911
| +18% | +$96.2K |
|
3593
VanEck Pharmaceutical ETF
PPH
$1.03B
| $542K | ﹤0.01% |
4,961
-173
| -3% | -$17.9K |
|
3594
Tyra Biosciences
TYRA
$1.5B
| $540K | ﹤0.01% |
16,920
-127,980
| -88% | -$4.23M |
|
3595
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $538K | ﹤0.01% |
465
-9
| -2% | -$10.6K |
|
3596
Viridian Therapeutics
VRDN
$2.32B
| $538K | ﹤0.01% |
29,283
+6,502
| +29% | +$105K |
|
3597
iShares MSCI Israel ETF
EIS
$898M
| $536K | ﹤0.01% |
4,443
+133
| +3% | +$17K |
|
3598
Tarsus Pharmaceuticals
TARS
$3.54B
| $535K | ﹤0.01% |
8,508
-43
| -0.5% | -$2.75K |
|
3599
New Oriental
EDU
$8.75B
| $534K | ﹤0.01% |
11,630
-257
| -2% | -$13.1K |
|
3600
iShares US Tech Independence Focused ETF
IETC
$728M
| $532K | ﹤0.01% |
4,954
+495
| +11% | +$51.6K |
|
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.