Ameriprise Portfolio holdings
Ameriprise Financial is a financial planning and wealth management company that grew from Investors Syndicate, founded in 1894 by John Tappan, who was 24 at the time. It focuses on retirement-related financial planning for affluent clients. The company became Investors Diversified Services in 1949, entered mutual funds in 1940 with Investors Mutual Fund, and was bought by American Express in 1984. American Express spun it off as an independent public company in 2005, and in 2008 it bought H&R Block Financial Advisors. Its asset management arm, built through the 2003 purchase of Britain's Threadneedle and the 2010 purchase of Bank of America's Columbia Management, has operated as Columbia Threadneedle Investments since 2015.
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 | 8.93% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Marvell Technology
MRVL
$141B
| $2.71B | 0.55% |
9,096,728
-11,747,911
| -56% | -$2.36B |
2013 Q2
52 quarters
|
|
27
Mastercard
MA
$576B
| $2.59B | 0.52% |
5,038,961
+513,892
| +11% | +$256M |
2013 Q2
52 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$197B
| $2.49B | 0.5% |
11,382,858
-22,252
| -0.2% | -$4.65M |
2013 Q2
52 quarters
|
|
29
TSMC
TSM
$2.07T
| $2.43B | 0.49% |
5,080,898
+516,557
| +11% | +$210M |
2013 Q2
52 quarters
|
|
30
Palo Alto Networks
PANW
$264B
| $2.25B | 0.45% |
6,563,374
+62,423
| +1% | +$14.3M |
2013 Q2
52 quarters
|
|
31
Merck
MRK
$364B
| $2.24B | 0.45% |
17,387,435
+1,124,727
| +7% | +$132M |
2013 Q2
52 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.21B | 0.45% |
2,966,528
+40,730
| +1% | +$29.5M |
2013 Q2
52 quarters
|
|
33
TJX Companies
TJX
$148B
| $2.21B | 0.45% |
14,563,672
+1,319,019
| +10% | +$209M |
2013 Q2
52 quarters
|
|
34
Arista Networks
ANET
$249B
| $2.17B | 0.44% |
12,800,606
+2,771,999
| +28% | +$435M |
2014 Q2
48 quarters
|
|
35
KLA
KLAC
$198B
| $2.17B | 0.44% |
7,205,987
-1,661,433
| -19% | -$330M |
2013 Q2
52 quarters
|
|
|
36
Western Digital
WDC
$111B
| $2.16B | 0.44% |
3,386,190
-2,376,343
| -41% | -$1.16B |
2013 Q2
52 quarters
|
|
37
Bank of New York Mellon
BNY
$103B
| $2.1B | 0.43% |
14,552,355
+27,298
| +0.2% | +$3.73M |
2013 Q2
52 quarters
|
|
|
38
iShares Russell 1000 Value ETF
IWD
$84.9B
| $2.1B | 0.42% |
8,644,566
+7,452,543
| +625% | +$1.74B |
2013 Q2
52 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.04B | 0.41% |
23,707,792
-429,860
| -2% | -$36.2M |
2013 Q2
52 quarters
|
|
40
Procter & Gamble
PG
$394B
| $2.04B | 0.41% |
13,934,200
-759,269
| -5% | -$111M |
2013 Q2
52 quarters
|
|
41
ExxonMobil
XOM
$696B
| $2.01B | 0.41% |
14,704,031
-4,581,020
| -24% | -$686M |
2013 Q2
52 quarters
|
|
42
Analog Devices
ADI
$193B
| $1.98B | 0.4% |
4,977,740
-900,494
| -15% | -$356M |
2013 Q2
52 quarters
|
|
43
Linde
LIN
$242B
| $1.97B | 0.4% |
3,803,102
+99,685
| +3% | +$50.5M |
2018 Q4
30 quarters
|
|
44
UnitedHealth
UNH
$365B
| $1.88B | 0.38% |
4,510,354
+1,011,256
| +29% | +$375M |
2013 Q2
52 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.86B | 0.38% |
9,775,181
+148,876
| +2% | +$25.4M |
2013 Q2
52 quarters
|
|
46
Chubb
CB
$144B
| $1.83B | 0.37% |
5,367,693
+53,299
| +1% | +$17.4M |
2013 Q2
52 quarters
|
|
47
Texas Instruments
TXN
$277B
| $1.83B | 0.37% |
6,127,447
-34,136
| -0.6% | -$9.47M |
2013 Q2
52 quarters
|
|
48
Wells Fargo
WFC
$258B
| $1.8B | 0.36% |
21,835,452
-1,661,984
| -7% | -$134M |
2013 Q2
52 quarters
|
|
49
Advanced Micro Devices
AMD
$876B
| $1.79B | 0.36% |
3,075,557
-21,622
| -0.7% | -$8.86M |
2013 Q2
52 quarters
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $1.78B | 0.36% |
18,527,894
+17,335
| +0.1% | +$1.64M |
2013 Q2
52 quarters
|
|
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.