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 | |
|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$10.5B
| $35.3M | 0.01% |
182,779
-4,658
| -2% | -$793K |
|
1127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $35.2M | 0.01% |
742,934
+1,637
| +0.2% | +$77.6K |
|
1128
LPL Financial
LPLA
$24.8B
| $35.2M | 0.01% |
124,822
-139,911
| -53% | -$42M |
|
1129
Cedar Fair
FUN
$1.26B
| $35.1M | 0.01% |
1,646,528
-1,754,795
| -52% | -$35.8M |
|
1130
Newmark Group
NMRK
$2.37B
| $35M | 0.01% |
2,318,268
+168,854
| +8% | +$2.58M |
|
1131
Twist Bioscience
TWST
$12.1B
| $35M | 0.01% |
340,072
+306,772
| +921% | +$20M |
|
1132
Albemarle Corp Depositary Shares
ALB.PRA
$2.12B
| $34.9M | 0.01% |
629,805
+10,471
| +2% | +$739K |
|
1133
Essential Properties Realty Trust
EPRT
$5.74B
| $34.9M | 0.01% |
1,266,681
+280,373
| +28% | +$8.71M |
|
|
NP
1134
Neptune Insurance Holdings
NP
$3.78B
| $34.8M | 0.01% |
1,106,169
+140,829
| +15% | +$3.82M |
|
1135
iRhythm Holdings
IRTC
$3.64B
| $34.8M | 0.01% |
292,513
+55,727
| +24% | +$6.48M |
|
1136
Dolby
DLB
$5.49B
| $34.8M | 0.01% |
661,345
+581,493
| +728% | +$33.4M |
|
1137
Lennox International
LII
$12.9B
| $34.7M | 0.01% |
60,619
-6,893
| -10% | -$3.51M |
|
1138
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
| $34.7M | 0.01% |
741,981
-190,620
| -20% | -$8.92M |
|
1139
Archrock
AROC
$5.34B
| $34.7M | 0.01% |
852,169
+392,139
| +85% | +$14.4M |
|
1140
AB Disruptors ETF
FWD
$3.35B
| $34.7M | 0.01% |
+233,743
| New | +$31M |
|
1141
PennyMac Financial
PFSI
$3.4B
| $34.6M | 0.01% |
397,792
+131,192
| +49% | +$11.4M |
|
1142
Toyota
TM
$225B
| $34.5M | 0.01% |
206,398
+9,366
| +5% | +$1.77M |
|
1143
Conagra Brands
CAG
$6.87B
| $34.5M | 0.01% |
2,562,911
-5,117,019
| -67% | -$71.5M |
|
1144
Louisiana-Pacific
LPX
$4.66B
| $34.5M | 0.01% |
438,256
+339,626
| +344% | +$25.1M |
|
1145
Antero Resources
AR
$10.8B
| $34.4M | 0.01% |
978,168
+269,223
| +38% | +$9.91M |
|
1146
Elanco Animal Health
ELAN
$11.1B
| $34.4M | 0.01% |
1,396,427
+733,331
| +111% | +$17M |
|
|
FITB
1147
Fifth Third Bancorp
FITB
$47.2B
| $34.4M | 0.01% |
607,253
-196,647
| -24% | -$9.97M |
|
1148
Regal Rexnord
RRX
$10.4B
| $34.3M | 0.01% |
143,903
-133,868
| -48% | -$28M |
|
1149
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$753M
| $34.2M | 0.01% |
143,736
+277
| +0.2% | +$64.3K |
|
1150
Silicon Motion
SIMO
$9.37B
| $34.2M | 0.01% |
102,519
+62,989
| +159% | +$14.6M |
|
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.