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 | |
|---|---|---|---|---|---|---|
|
ECG
1226
Everus Construction Group
ECG
$5.97B
| $30.4M | 0.01% |
183,152
+71,468
| +64% | +$10.5M |
|
1227
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $30.2M | 0.01% |
445,820
-6,990
| -2% | -$444K |
|
1228
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $30.1M | 0.01% |
75,926
-1,994
| -3% | -$775K |
|
1229
DuPont de Nemours
DD
$17.8B
| $30.1M | 0.01% |
222,001
-75,917
| -25% | -$10.8M |
|
1230
Wintrust Financial
WTFC
$9.86B
| $30.1M | 0.01% |
187,302
+10,449
| +6% | +$1.57M |
|
1231
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $30.1M | 0.01% |
161,121
-42,827
| -21% | -$7.8M |
|
1232
HF Sinclair
DINO
$19B
| $30.1M | 0.01% |
431,600
+78,109
| +22% | +$5.19M |
|
|
OPLN
1233
Openlane
OPLN
$4.25B
| $30M | 0.01% |
728,111
+63,576
| +10% | +$2.22M |
|
1234
Murphy USA
MUSA
$9.4B
| $29.9M | 0.01% |
55,519
-30,770
| -36% | -$16.7M |
|
1235
Fortrea Holdings
FTRE
$1.89B
| $29.9M | 0.01% |
1,718,933
+139,019
| +9% | +$1.88M |
|
1236
Rexford Industrial Realty
REXR
$8.36B
| $29.8M | 0.01% |
890,100
+59,975
| +7% | +$2.1M |
|
1237
NVR
NVR
$16.8B
| $29.8M | 0.01% |
4,373
-3,255
| -43% | -$20.7M |
|
1238
Franklin FTSE Japan ETF
FLJP
$4.12B
| $29.8M | 0.01% |
749,487
+44,926
| +6% | +$1.74M |
|
1239
Macy's
M
$5.91B
| $29.8M | 0.01% |
1,263,504
+63,292
| +5% | +$1.33M |
|
1240
Dominion Energy
D
$53.4B
| $29.7M | 0.01% |
436,945
+39,987
| +10% | +$2.6M |
|
1241
IonQ
IONQ
$18.4B
| $29.7M | 0.01% |
557,468
+533,248
| +2,202% | +$27M |
|
1242
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $29.7M | 0.01% |
298,513
+180,093
| +152% | +$17.9M |
|
|
TLN
1243
Talen Energy Corp
TLN
$14.6B
| $29.6M | 0.01% |
77,137
+8,611
| +13% | +$3.16M |
|
1244
Timken Company
TKR
$8.14B
| $29.6M | 0.01% |
203,844
+54,006
| +36% | +$6.5M |
|
1245
Teledyne Technologies
TDY
$28.5B
| $29.6M | 0.01% |
44,385
+842
| +2% | +$531K |
|
1246
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $29.6M | 0.01% |
808,599
+35,936
| +5% | +$1.29M |
|
|
NAVN
1247
Navan Inc
NAVN
$5.05B
| $29.6M | 0.01% |
+1,293,483
| New | +$23.7M |
|
1248
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $29.5M | 0.01% |
1,302,835
-300,901
| -19% | -$6.81M |
|
1249
Columbia EM Core ex-China ETF
XCEM
$2.13B
| $29.4M | 0.01% |
555,590
+97,701
| +21% | +$4.77M |
|
1250
Eaton Vance Floating-Rate ETF
EVLN
$1.52B
| $29.4M | 0.01% |
605,610
+866
| +0.1% | +$42.2K |
|
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.