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 | |
|---|---|---|---|---|---|---|
1151
Apogee Enterprises
APOG
$775M
| $34.1M | 0.01% |
746,517
+409,034
| +121% | +$15.3M |
|
1152
A.O. Smith
AOS
$7.97B
| $34M | 0.01% |
542,709
+312,990
| +136% | +$19M |
|
1153
AMN Healthcare
AMN
$1.34B
| $34M | 0.01% |
1,051,103
+969,259
| +1,184% | +$25M |
|
|
BAND
1154
Bandwidth Inc
BAND
$1.99B
| $34M | 0.01% |
536,459
-43,165
| -7% | -$1.94M |
|
1155
Lithia Motors
LAD
$6.96B
| $33.9M | 0.01% |
116,733
-46,241
| -28% | -$13.1M |
|
1156
BWX Technologies
BWXT
$12.7B
| $33.9M | 0.01% |
174,018
-90,213
| -34% | -$18.8M |
|
1157
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $33.8M | 0.01% |
1,105,164
-296,500
| -21% | -$9.24M |
|
1158
iShares MSCI Canada ETF
EWC
$6.85B
| $33.8M | 0.01% |
586,484
+236,195
| +67% | +$13.7M |
|
1159
Molina Healthcare
MOH
$9.96B
| $33.7M | 0.01% |
147,502
-4,960
| -3% | -$899K |
|
|
HIMU
1160
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $33.7M | 0.01% |
677,219
+89,064
| +15% | +$4.35M |
|
1161
Highwoods Properties
HIW
$3.32B
| $33.6M | 0.01% |
1,115,451
+147,353
| +15% | +$3.81M |
|
1162
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
| $33.6M | 0.01% |
487,671
+45,321
| +10% | +$3.01M |
|
1163
HEICO Corp Class A
HEI.A
$32.4B
| $33.5M | 0.01% |
129,824
-64,970
| -33% | -$14.8M |
|
1164
WillScot Mobile Mini Holdings
WSC
$3.29B
| $33.4M | 0.01% |
1,158,734
+356,909
| +45% | +$8.63M |
|
1165
iShares Global 100 ETF
IOO
$9.24B
| $33.4M | 0.01% |
244,770
-76,191
| -24% | -$10.4M |
|
1166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $33.3M | 0.01% |
441,718
+299,262
| +210% | +$22.5M |
|
1167
BP
BP
$114B
| $33.3M | 0.01% |
901,626
-50,452
| -5% | -$2.21M |
|
1168
BW LPG
BWLP
$3.68B
| $33.2M | 0.01% |
1,906,310
-1,618,582
| -46% | -$31.6M |
|
1169
Apollo Global Management
APO
$71.9B
| $33.1M | 0.01% |
279,620
+5,236
| +2% | +$658K |
|
1170
Idexx Laboratories
IDXX
$40.9B
| $33.1M | 0.01% |
62,784
-71,512
| -53% | -$40.1M |
|
1171
Alkermes
ALKS
$6.85B
| $33M | 0.01% |
630,325
-110,816
| -15% | -$4.33M |
|
1172
AeroVironment
AVAV
$7.73B
| $32.9M | 0.01% |
199,585
-128,109
| -39% | -$22.9M |
|
1173
Sanmina
SANM
$12B
| $32.8M | 0.01% |
129,496
+4,298
| +3% | +$942K |
|
|
NBIS
1174
Nebius Group N.V.
NBIS
$64.5B
| $32.7M | 0.01% |
118,437
+8,734
| +8% | +$1.73M |
|
1175
Vanguard Energy ETF
VDE
$10.5B
| $32.7M | 0.01% |
217,849
-98,169
| -31% | -$15.9M |
|
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.