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 | |
|---|---|---|---|---|---|---|
1101
Madison Square Garden
MSGS
$9.7B
| $37.1M | 0.01% |
92,249
+60,205
| +188% | +$21.3M |
|
1102
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
| $37M | 0.01% |
316,213
-7,758
| -2% | -$833K |
|
|
WBI
1103
WaterBridge Infrastructure LLC
WBI
$1.65B
| $36.8M | 0.01% |
1,074,786
-104,739
| -9% | -$3.05M |
|
1104
Dycom Industries
DY
$8.19B
| $36.8M | 0.01% |
72,821
-92,364
| -56% | -$40.4M |
|
1105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $36.7M | 0.01% |
281,849
+42,123
| +18% | +$5.23M |
|
1106
HNI Corp
HNI
$3.41B
| $36.7M | 0.01% |
907,229
+1,958
| +0.2% | +$66.6K |
|
1107
Sprouts Farmers Market
SFM
$5.83B
| $36.6M | 0.01% |
432,708
-111,549
| -20% | -$9.02M |
|
1108
Lear
LEA
$6.05B
| $36.4M | 0.01% |
271,837
-167,567
| -38% | -$22.4M |
|
1109
Fiverr
FVRR
$307M
| $36.4M | 0.01% |
3,525,023
+479,266
| +16% | +$5.09M |
|
1110
TD Synnex
SNX
$20.8B
| $36.4M | 0.01% |
136,017
+2,080
| +2% | +$501K |
|
1111
Atlantic Union Bankshares
AUB
$5.54B
| $36.4M | 0.01% |
859,319
-917,467
| -52% | -$35M |
|
1112
American Century Diversified Corporate Bond ETF
KORP
$936M
| $36.4M | 0.01% |
776,558
+118,728
| +18% | +$5.55M |
|
1113
Perella Weinberg Partners
PWP
$1.12B
| $36.2M | 0.01% |
2,268,931
+301,761
| +15% | +$5.52M |
|
1114
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
| $36.2M | 0.01% |
1,900,115
-297,281
| -14% | -$5.65M |
|
1115
Horace Mann Educators
HMN
$1.84B
| $36.1M | 0.01% |
698,822
+41,808
| +6% | +$1.94M |
|
1116
Coca-Cola Consolidated
COKE
$12.7B
| $35.9M | 0.01% |
187,925
+74,563
| +66% | +$13.9M |
|
1117
Coca-Cola Europacific Partners
CCEP
$44.8B
| $35.9M | 0.01% |
358,390
-124,498
| -26% | -$11.9M |
|
1118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $35.8M | 0.01% |
1,193,025
-626,120
| -34% | -$18.8M |
|
1119
Insight Enterprises
NSIT
$4.67B
| $35.8M | 0.01% |
293,570
+231,447
| +373% | +$21.1M |
|
1120
EPR Properties
EPR
$4.35B
| $35.7M | 0.01% |
669,332
+3,505
| +0.5% | +$199K |
|
1121
Texas Capital Bancshares
TCBI
$4.17B
| $35.5M | 0.01% |
343,969
-12,282
| -3% | -$1.23M |
|
1122
Zebra Technologies
ZBRA
$17.5B
| $35.5M | 0.01% |
134,881
+99,580
| +282% | +$23.4M |
|
1123
Methode Electronics
MEI
$517M
| $35.5M | 0.01% |
1,870,511
-108,770
| -5% | -$1.12M |
|
1124
Andersons Inc
ANDE
$2.28B
| $35.5M | 0.01% |
518,560
+43,272
| +9% | +$3.14M |
|
1125
Avantis US Equity ETF
AVUS
$14.5B
| $35.4M | 0.01% |
276,485
-7,644
| -3% | -$942K |
|
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.