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 | |
|---|---|---|---|---|---|---|
1276
Hilltop Holdings
HTH
$2.21B
| $28.2M | 0.01% |
725,914
+57,920
| +9% | +$2.18M |
|
1277
Wolfspeed
WOLF
$1.46B
| $28.1M | 0.01% |
+583,132
| New | +$25.4M |
|
1278
Maplebear
CART
$10B
| $28.1M | 0.01% |
592,892
+72,302
| +14% | +$3.02M |
|
1279
Logitech
LOGI
$14.5B
| $28M | 0.01% |
298,170
+260,506
| +692% | +$27M |
|
1280
Federal Signal
FSS
$7B
| $28M | 0.01% |
218,155
+32,926
| +18% | +$3.78M |
|
1281
Rush Enterprises Class A
RUSHA
$5.6B
| $28M | 0.01% |
574,760
-6,433
| -1% | -$303K |
|
1282
Aramark
ARMK
$14.5B
| $27.9M | 0.01% |
490,982
+269,919
| +122% | +$13.3M |
|
|
CALY
1283
Callaway Golf Company
CALY
$2.58B
| $27.9M | 0.01% |
1,485,098
+902,900
| +155% | +$14.2M |
|
1284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $27.9M | 0.01% |
262,874
+42,727
| +19% | +$4.54M |
|
1285
Amer Sports
AS
$16.2B
| $27.9M | 0.01% |
823,444
-28,728
| -3% | -$1.01M |
|
1286
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
| $27.8M | 0.01% |
663,593
-115,250
| -15% | -$4.67M |
|
1287
Littelfuse
LFUS
$10.9B
| $27.8M | 0.01% |
61,142
-194,576
| -76% | -$84.2M |
|
1288
Ecovyst
ECVT
$1.11B
| $27.8M | 0.01% |
2,229,504
+97,841
| +5% | +$1.33M |
|
1289
SoFi Technologies
SOFI
$21.4B
| $27.7M | 0.01% |
1,542,568
+361,039
| +31% | +$6.12M |
|
1290
Reliance Steel & Aluminium
RS
$19.8B
| $27.7M | 0.01% |
74,015
-206
| -0.3% | -$75.3K |
|
1291
Broadstone Net Lease
BNL
$3.63B
| $27.6M | 0.01% |
1,336,635
+448,556
| +51% | +$9.05M |
|
1292
Bank of Hawaii
BOH
$2.83B
| $27.6M | 0.01% |
338,893
-145,377
| -30% | -$11.4M |
|
1293
Western Union
WU
$1.93B
| $27.6M | 0.01% |
3,579,409
+759,142
| +27% | +$6.37M |
|
1294
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$985M
| $27.5M | 0.01% |
290,896
-8,348
| -3% | -$755K |
|
1295
Kemper
KMPR
$1.49B
| $27.4M | 0.01% |
1,016,100
+4,079
| +0.4% | +$119K |
|
1296
Amneal Pharmaceuticals
AMRX
$6.89B
| $27.4M | 0.01% |
1,581,869
-283,332
| -15% | -$3.88M |
|
1297
Halozyme
HALO
$12.9B
| $27.3M | 0.01% |
349,020
+157,741
| +82% | +$10.8M |
|
1298
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
| $27.1M | 0.01% |
1,461,977
+117,249
| +9% | +$2.25M |
|
1299
GATX Corp
GATX
$6.49B
| $27M | 0.01% |
152,621
-70,454
| -32% | -$12.8M |
|
1300
VanEck IG Floating Rate ETF
FLTR
$3.27B
| $27M | 0.01% |
1,056,143
+332,731
| +46% | +$8.49M |
|
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.