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 | |
|---|---|---|---|---|---|---|
|
BRKRP
1201
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.3B
| $31.4M | 0.01% |
71,000
-1,000
| -1% | -$360K |
|
1202
Calvert International Responsible Index ETF
CVIE
$491M
| $31.4M | 0.01% |
369,688
+978
| +0.3% | +$79.2K |
|
1203
VanEck Merk Gold Trust
OUNZ
$2.77B
| $31.4M | 0.01% |
814,220
+12,115
| +2% | +$526K |
|
1204
Red Rock Resorts
RRR
$3B
| $31.4M | 0.01% |
482,075
+27,742
| +6% | +$1.58M |
|
1205
Unusual Machines
UMAC
$1.2B
| $31.4M | 0.01% |
1,405,902
-615,516
| -30% | -$11.4M |
|
1206
Vanguard FTSE Europe ETF
VGK
$30B
| $31.4M | 0.01% |
354,176
-23,069
| -6% | -$2.02M |
|
1207
Applied Optoelectronics
AAOI
$8.61B
| $31.3M | 0.01% |
211,480
-62,643
| -23% | -$10.2M |
|
1208
Euronet Worldwide
EEFT
$2.45B
| $31.2M | 0.01% |
426,944
+99,380
| +30% | +$6.93M |
|
1209
RLJ Lodging Trust
RLJ
$1.71B
| $31.2M | 0.01% |
2,634,589
+272,846
| +12% | +$2.55M |
|
|
EQIN
1210
Columbia U.S. Equity Income ETF
EQIN
$307M
| $31.2M | 0.01% |
607,536
-2,633
| -0.4% | -$133K |
|
1211
Dover
DOV
$25.8B
| $31.2M | 0.01% |
138,953
-194,037
| -58% | -$42.3M |
|
1212
LendingTree
TREE
$346M
| $31.1M | 0.01% |
702,718
+148,002
| +27% | +$5.98M |
|
1213
Power Integrations
POWI
$2.92B
| $31M | 0.01% |
370,174
+276,542
| +295% | +$20M |
|
1214
Zoom
ZM
$26.2B
| $31M | 0.01% |
358,987
+145,819
| +68% | +$13.8M |
|
1215
Americold
COLD
$4.21B
| $30.9M | 0.01% |
2,014,731
+306,341
| +18% | +$4.2M |
|
1216
Xtrackers Russell US Multifactor ETF
DEUS
$289M
| $30.9M | 0.01% |
473,572
+112,496
| +31% | +$7.14M |
|
1217
OneMain Financial
OMF
$6.6B
| $30.8M | 0.01% |
505,929
+19,068
| +4% | +$1.07M |
|
1218
F&G Annuities & Life
FG
$2.9B
| $30.8M | 0.01% |
1,157,776
+194,110
| +20% | +$5.31M |
|
1219
Edgewell Personal Care
EPC
$1.28B
| $30.7M | 0.01% |
1,144,488
+457,572
| +67% | +$9.76M |
|
1220
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
| $30.7M | 0.01% |
297,741
+12,625
| +4% | +$1.26M |
|
1221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $30.7M | 0.01% |
586,023
-59,827
| -9% | -$3.04M |
|
1222
Outfront Media
OUT
$4.87B
| $30.7M | 0.01% |
935,681
+43,095
| +5% | +$1.34M |
|
1223
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $30.6M | 0.01% |
803,306
-114,821
| -13% | -$4.1M |
|
1224
Planet Fitness
PLNT
$3.22B
| $30.6M | 0.01% |
585,603
+477,033
| +439% | +$28M |
|
1225
Rogers Corp
ROG
$2.46B
| $30.4M | 0.01% |
185,802
-121,332
| -40% | -$16.7M |
|
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.