Ameriprise Portfolio holdings
Ameriprise Financial is a financial planning and wealth management company that grew from Investors Syndicate, founded in 1894 by John Tappan, who was 24 at the time. It focuses on retirement-related financial planning for affluent clients. The company became Investors Diversified Services in 1949, entered mutual funds in 1940 with Investors Mutual Fund, and was bought by American Express in 1984. American Express spun it off as an independent public company in 2005, and in 2008 it bought H&R Block Financial Advisors. Its asset management arm, built through the 2003 purchase of Britain's Threadneedle and the 2010 purchase of Bank of America's Columbia Management, has operated as Columbia Threadneedle Investments since 2015.
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 | 8.93% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$13.8B
| $1.02B | 0.21% |
12,057,420
+5,760,414
| +91% | +$486M |
2017 Q1
37 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.02B | 0.21% |
19,606,024
-2,084,380
| -10% | -$109M |
2013 Q4
50 quarters
|
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $999M | 0.2% |
12,400,387
-469,901
| -4% | -$36.4M |
2013 Q2
52 quarters
|
|
104
Caterpillar
CAT
$275B
| $995M | 0.2% |
934,284
-40,625
| -4% | -$35.7M |
2013 Q2
52 quarters
|
|
105
CrowdStrike
CRWD
$232B
| $994M | 0.2% |
5,203,544
+579,396
| +13% | +$82.3M |
2019 Q2
28 quarters
|
|
106
Netflix
NFLX
$255B
| $986M | 0.2% |
13,837,051
-4,231,514
| -23% | -$373M |
2013 Q2
52 quarters
|
|
107
Illinois Tool Works
ITW
$81.7B
| $975M | 0.2% |
3,606,085
+1,060,538
| +42% | +$275M |
2013 Q2
52 quarters
|
|
108
Abbott
ABT
$188B
| $975M | 0.2% |
10,705,270
-3,414,279
| -24% | -$312M |
2013 Q2
52 quarters
|
|
109
CME Group
CME
$114B
| $963M | 0.19% |
4,361,379
+627,830
| +17% | +$174M |
2013 Q2
52 quarters
|
|
110
Gilead Sciences
GILD
$208B
| $962M | 0.19% |
7,618,082
+330,852
| +5% | +$43.6M |
2013 Q2
52 quarters
|
|
111
Hewlett Packard
HPE
$64.1B
| $948M | 0.19% |
21,023,849
-2,302,375
| -10% | -$83.1M |
2015 Q4
42 quarters
|
|
112
Synopsys
SNPS
$87.2B
| $948M | 0.19% |
2,125,136
+797,413
| +60% | +$375M |
2013 Q2
52 quarters
|
|
113
Oracle
ORCL
$391B
| $946M | 0.19% |
6,447,514
-216,013
| -3% | -$39.1M |
2013 Q2
52 quarters
|
|
114
Pinterest
PINS
$11B
| $945M | 0.19% |
44,946,918
+26,325,446
| +141% | +$529M |
2019 Q3
27 quarters
|
|
115
Invesco NASDAQ 100 ETF
QQQM
$105B
| $936M | 0.19% |
3,087,599
+339,333
| +12% | +$96.1M |
2021 Q1
21 quarters
|
|
116
NXP Semiconductors
NXPI
$66.8B
| $934M | 0.19% |
3,322,516
+744,939
| +29% | +$205M |
2013 Q2
52 quarters
|
|
117
Synaptics
SYNA
$4.69B
| $930M | 0.19% |
7,481,694
-66,005
| -0.9% | -$7.45M |
2013 Q2
52 quarters
|
|
118
Marsh
MRSH
$98.8B
| $922M | 0.19% |
5,535,138
+46,601
| +0.8% | +$7.79M |
2013 Q2
52 quarters
|
|
119
Southern Company
SO
$109B
| $916M | 0.19% |
9,568,912
+132,926
| +1% | +$12.5M |
2013 Q2
52 quarters
|
|
120
Medtronic
MDT
$132B
| $905M | 0.18% |
11,565,988
-413,943
| -3% | -$33.4M |
2013 Q2
52 quarters
|
|
121
Lyft
LYFT
$6.42B
| $896M | 0.18% |
61,317,026
+24,835,898
| +68% | +$347M |
2019 Q1
29 quarters
|
|
122
AT&T
T
$149B
| $886M | 0.18% |
42,826,317
-10,454,756
| -20% | -$259M |
2013 Q2
52 quarters
|
|
123
Global Payments
GPN
$24.3B
| $884M | 0.18% |
12,178,274
+4,350,997
| +56% | +$300M |
2013 Q2
52 quarters
|
|
124
Prologis
PLD
$122B
| $867M | 0.18% |
6,453,299
-218,960
| -3% | -$31M |
2013 Q2
52 quarters
|
|
125
DTE Energy
DTE
$29.1B
| $854M | 0.17% |
5,606,302
-143,757
| -3% | -$21M |
2013 Q2
52 quarters
|
|
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.