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 | |
|---|---|---|---|---|---|---|
1251
Neogen
NEOG
$3B
| $29.4M | 0.01% |
3,264,965
+1,042,189
| +47% | +$9.57M |
|
1252
Argan
AGX
$5.11B
| $29.3M | 0.01% |
36,685
-5,459
| -13% | -$3.63M |
|
1253
Digi International
DGII
$2.97B
| $29.3M | 0.01% |
390,333
-32,024
| -8% | -$1.99M |
|
1254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
| $29.2M | 0.01% |
87,150
+11,272
| +15% | +$3.23M |
|
1255
Labcorp
LH
$25.1B
| $29.1M | 0.01% |
103,999
-81,304
| -44% | -$21.4M |
|
1256
Novanta
NOVT
$5.44B
| $29.1M | 0.01% |
179,316
-4,939
| -3% | -$714K |
|
1257
Walker & Dunlop
WD
$1.3B
| $29.1M | 0.01% |
531,654
+102,913
| +24% | +$5.21M |
|
1258
Consolidated Edison
ED
$38.1B
| $29M | 0.01% |
262,485
-11,971
| -4% | -$1.3M |
|
1259
CALL
VanEck Semiconductor ETF
SMH
$78.3B
| $28.9M | 0.01% |
+44,100
| New | +$24.1M |
|
1260
NMI Holdings
NMIH
$3.1B
| $28.9M | 0.01% |
702,605
-2,874
| -0.4% | -$110K |
|
1261
FirstCash
FCFS
$9.43B
| $28.9M | 0.01% |
133,428
-168,471
| -56% | -$36.6M |
|
1262
Toll Brothers
TOL
$12.7B
| $28.7M | 0.01% |
174,422
+7,372
| +4% | +$1.05M |
|
1263
Invesco AI and Next Gen Software ETF
IGPT
$1.41B
| $28.7M | 0.01% |
275,392
-20,522
| -7% | -$1.77M |
|
1264
Delek US
DK
$4.15B
| $28.7M | 0.01% |
564,194
+63,403
| +13% | +$2.81M |
|
1265
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $28.7M | 0.01% |
559,720
+117,221
| +26% | +$6.04M |
|
1266
Four Corners Property Trust
FCPT
$2.44B
| $28.6M | 0.01% |
1,166,624
+823,362
| +240% | +$20.5M |
|
|
WCN
1267
Waste Connections
WCN
$39.1B
| $28.6M | 0.01% |
167,347
-46,373
| -22% | -$7.34M |
|
1268
Omega Healthcare
OHI
$14B
| $28.6M | 0.01% |
599,057
-34,708
| -5% | -$1.61M |
|
|
QXO.PRB
1269
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
| $28.6M | 0.01% |
585,850
+112,500
| +24% | +$5.92M |
|
1270
Associated Banc-Corp
ASB
$5.55B
| $28.3M | 0.01% |
919,191
+665,403
| +262% | +$18.8M |
|
|
ARR
1271
Armour Residential REIT
ARR
$2B
| $28.3M | 0.01% |
1,619,810
+427,238
| +36% | +$7.35M |
|
1272
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $28.2M | 0.01% |
694,399
+473,010
| +214% | +$18.8M |
|
1273
Domino's
DPZ
$9.66B
| $28.2M | 0.01% |
95,380
-9,506
| -9% | -$3.13M |
|
1274
Roku
ROKU
$22.7B
| $28.2M | 0.01% |
204,131
-239,868
| -54% | -$29.3M |
|
1275
CarGurus
CARG
$2.79B
| $28.2M | 0.01% |
826,385
-308,694
| -27% | -$10M |
|
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.