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 | |
|---|---|---|---|---|---|---|
|
FIG
3626
Figma
FIG
$11.1B
| $488K | ﹤0.01% |
+26,978
| New | +$543K |
|
3627
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $487K | ﹤0.01% |
5,418
+6
| +0.1% | +$519 |
|
3628
State Street SPDR S&P Software & Services ETF
XSW
$495M
| $485K | ﹤0.01% |
2,824
-1,094
| -28% | -$174K |
|
3629
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
| $485K | ﹤0.01% |
10,911
| – | – |
|
3630
Finance of America Companies
FOA
$134M
| $482K | ﹤0.01% |
+17,521
| New | +$358K |
|
3631
Driven Brands
DRVN
$2.03B
| $479K | ﹤0.01% |
34,375
+1,582
| +5% | +$20.8K |
|
3632
Energous
WATT
$77.1M
| $479K | ﹤0.01% |
+19,907
| New | +$497K |
|
3633
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $477K | ﹤0.01% |
8,043
-403
| -5% | -$23.4K |
|
3634
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $475K | ﹤0.01% |
+9,392
| New | +$474K |
|
3635
Woori Financial
WF
$19.2B
| $472K | ﹤0.01% |
8,215
+23
| +0.3% | +$1.49K |
|
|
BLTE
3636
Belite Bio
BLTE
$6.74B
| $466K | ﹤0.01% |
3,029
+262
| +9% | +$40.2K |
|
3637
Fidus Investment
FDUS
$762M
| $466K | ﹤0.01% |
24,436
-41,388
| -63% | -$768K |
|
|
PBT
3638
Permian Basin Royalty Trust
PBT
$1.56B
| $464K | ﹤0.01% |
18,541
-1,294
| -7% | -$32.8K |
|
3639
Coca-Cola Femsa
KOF
$23.2B
| $462K | ﹤0.01% |
4,348
+300
| +7% | +$31.4K |
|
3640
Smith & Nephew
SNN
$11.3B
| $460K | ﹤0.01% |
15,956
-5,792
| -27% | -$180K |
|
3641
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
| $458K | ﹤0.01% |
11,866
+4,533
| +62% | +$171K |
|
3642
Hertz
HTZ
$620M
| $457K | ﹤0.01% |
201,601
-6,807
| -3% | -$37.2K |
|
3643
Mission Produce
AVO
$1.15B
| $453K | ﹤0.01% |
38,384
+21,280
| +124% | +$269K |
|
3644
State Street SPDR S&P Retail ETF
XRT
$338M
| $452K | ﹤0.01% |
5,156
+9
| +0.2% | +$758 |
|
3645
Alector
ALEC
$218M
| $451K | ﹤0.01% |
224,530
-46,742
| -17% | -$100K |
|
3646
CION Investment
CION
$352M
| $440K | ﹤0.01% |
70,563
+6,549
| +10% | +$45.8K |
|
3647
Paysafe
PSFE
$336M
| $439K | ﹤0.01% |
58,798
-36,099
| -38% | -$282K |
|
3648
Arcturus Therapeutics
ARCT
$394M
| $439K | ﹤0.01% |
+65,282
| New | +$515K |
|
3649
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$28.7M
| $438K | ﹤0.01% |
12,748
| – | – |
|
|
HAWK
3650
HawkEye 360 Inc
HAWK
$1.58B
| $438K | ﹤0.01% |
+21,676
| New | +$599K |
|
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.