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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$348B
| $1.73B | 0.35% |
4,911,174
+91,561
| +2% | +$29.8M |
2013 Q2
52 quarters
|
|
52
Parker-Hannifin
PH
$121B
| $1.69B | 0.34% |
1,728,029
-62,950
| -4% | -$57.7M |
2013 Q2
52 quarters
|
|
53
Tesla
TSLA
$1.54T
| $1.65B | 0.33% |
3,926,737
-343,954
| -8% | -$137M |
2013 Q2
52 quarters
|
|
54
Entergy
ETR
$53.1B
| $1.62B | 0.33% |
14,077,782
+2,067,245
| +17% | +$233M |
2013 Q2
52 quarters
|
|
55
Altria Group
MO
$131B
| $1.59B | 0.32% |
22,047,402
+544,333
| +3% | +$38M |
2013 Q2
52 quarters
|
|
56
Waste Management
WM
$97B
| $1.58B | 0.32% |
7,086,113
-341,294
| -5% | -$75.9M |
2013 Q2
52 quarters
|
|
57
Philip Morris
PM
$310B
| $1.56B | 0.32% |
8,650,407
+677,291
| +8% | +$117M |
2013 Q2
52 quarters
|
|
58
Bristol-Myers Squibb
BMY
$130B
| $1.54B | 0.31% |
26,670,064
+199,346
| +0.8% | +$11.4M |
2013 Q2
52 quarters
|
|
59
General Dynamics
GD
$98.2B
| $1.52B | 0.31% |
4,298,949
-455,853
| -10% | -$156M |
2013 Q2
52 quarters
|
|
60
Coca-Cola
KO
$427B
| $1.5B | 0.3% |
18,393,860
+58,108
| +0.3% | +$4.59M |
2013 Q2
52 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.48B | 0.3% |
14,914,270
+282,090
| +2% | +$27.9M |
2013 Q2
52 quarters
|
|
62
Citigroup
C
$205B
| $1.47B | 0.3% |
10,476,191
-1,152,895
| -10% | -$150M |
2013 Q2
52 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.46B | 0.29% |
2,909,531
-343,195
| -11% | -$165M |
2013 Q2
52 quarters
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.45B | 0.29% |
15,014,350
-398,788
| -3% | -$38.3M |
2013 Q2
52 quarters
|
|
65
Goldman Sachs
GS
$264B
| $1.43B | 0.29% |
1,407,422
-160,878
| -10% | -$157M |
2013 Q2
52 quarters
|
|
66
ConocoPhillips
COP
$168B
| $1.43B | 0.29% |
13,738,436
-1,626,900
| -11% | -$193M |
2013 Q2
52 quarters
|
|
67
Walt Disney
DIS
$205B
| $1.39B | 0.28% |
14,409,258
-95,107
| -0.7% | -$9.7M |
2013 Q2
52 quarters
|
|
68
Qualcomm
QCOM
$185B
| $1.37B | 0.28% |
7,389,738
+1,347,727
| +22% | +$252M |
2013 Q2
52 quarters
|
|
69
Valero Energy
VLO
$106B
| $1.36B | 0.28% |
5,223,386
-1,314,818
| -20% | -$324M |
2013 Q2
52 quarters
|
|
70
eBay
EBAY
$53.1B
| $1.35B | 0.27% |
12,080,056
-3,524,124
| -23% | -$376M |
2013 Q2
52 quarters
|
|
71
IBM
IBM
$234B
| $1.35B | 0.27% |
4,787,969
+12,985
| +0.3% | +$3.27M |
2013 Q2
52 quarters
|
|
72
TE Connectivity
TEL
$62B
| $1.34B | 0.27% |
6,627,960
-2,399,996
| -27% | -$511M |
2013 Q2
52 quarters
|
|
73
American Electric Power
AEP
$70.3B
| $1.33B | 0.27% |
9,728,413
+658,037
| +7% | +$86.7M |
2013 Q2
52 quarters
|
|
74
Teradyne
TER
$39B
| $1.32B | 0.27% |
2,719,428
-124,548
| -4% | -$47M |
2013 Q2
52 quarters
|
|
75
Vertex Pharmaceuticals
VRTX
$137B
| $1.29B | 0.26% |
2,604,822
-28,659
| -1% | -$12.7M |
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.