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 | |
|---|---|---|---|---|---|---|
1176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $32.5M | 0.01% |
674,028
-55,011
| -8% | -$2.66M |
|
1177
ResMed
RMD
$32B
| $32.5M | 0.01% |
166,711
-116,001
| -41% | -$24M |
|
1178
Armstrong World Industries
AWI
$6.88B
| $32.5M | 0.01% |
202,470
-44,005
| -18% | -$7.19M |
|
1179
Coinbase
COIN
$51.5B
| $32.5M | 0.01% |
222,052
-29,858
| -12% | -$5.39M |
|
1180
Nucor
NUE
$56.1B
| $32.4M | 0.01% |
146,208
-215,525
| -60% | -$48.8M |
|
1181
Travel + Leisure Co
TNL
$3.9B
| $32.4M | 0.01% |
423,301
-7,570
| -2% | -$532K |
|
1182
Kenvue
KVUE
$34.2B
| $32.3M | 0.01% |
1,692,816
+348,930
| +26% | +$6.15M |
|
1183
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $32.3M | 0.01% |
245,103
-10,002
| -4% | -$1.28M |
|
1184
Pennant Group
PNTG
$1.42B
| $32.3M | 0.01% |
874,745
+2,560
| +0.3% | +$83.6K |
|
1185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $32.2M | 0.01% |
121,670
-9,179
| -7% | -$2.42M |
|
1186
Cirrus Logic
CRUS
$6.01B
| $32.1M | 0.01% |
216,055
+130,756
| +153% | +$21.4M |
|
|
ARES.PRB
1187
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
| $32.1M | 0.01% |
852,744
+606,300
| +246% | +$24.1M |
|
1188
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
| $32M | 0.01% |
1,536,466
-71,285
| -4% | -$1.49M |
|
1189
Talos Energy
TALO
$2.75B
| $31.9M | 0.01% |
2,474,640
+1,018,440
| +70% | +$15.2M |
|
1190
Fulton Financial
FULT
$4.43B
| $31.9M | 0.01% |
1,319,355
-16,626
| -1% | -$364K |
|
1191
Atour Lifestyle Holdings
ATAT
$4.38B
| $31.9M | 0.01% |
1,002,701
-17,006
| -2% | -$608K |
|
1192
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
| $31.9M | 0.01% |
636,993
-112,549
| -15% | -$5.61M |
|
1193
AGCO
AGCO
$8.27B
| $31.8M | 0.01% |
265,875
-29,200
| -10% | -$3.39M |
|
1194
Champion Homes
SKY
$4.76B
| $31.7M | 0.01% |
359,278
-249,423
| -41% | -$19.1M |
|
1195
Spyre Therapeutics
SYRE
$7.56B
| $31.6M | 0.01% |
356,082
+196,865
| +124% | +$14.4M |
|
1196
Victory Capital Holdings
VCTR
$6.69B
| $31.6M | 0.01% |
375,703
+263,723
| +236% | +$21.2M |
|
1197
Yum! Brands
YUM
$37.8B
| $31.6M | 0.01% |
197,462
-70,334
| -26% | -$10.9M |
|
1198
Grab
GRAB
$12.8B
| $31.6M | 0.01% |
8,372,540
+543,806
| +7% | +$1.98M |
|
1199
Kinetik
KNTK
$4.12B
| $31.5M | 0.01% |
651,900
+79,969
| +14% | +$3.82M |
|
1200
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $31.5M | 0.01% |
1,668,435
-59,371
| -3% | -$1.12M |
|
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.