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 | |
|---|---|---|---|---|---|---|
1326
Estee Lauder
EL
$34.2B
| $26.4M | 0.01% |
333,809
+109,153
| +49% | +$8.82M |
|
1327
Ball Corp
BALL
$15B
| $26.3M | 0.01% |
421,165
-98,873
| -19% | -$5.81M |
|
1328
Corteva
CTVA
$52.4B
| $26.2M | 0.01% |
309,895
-202,182
| -39% | -$16.2M |
|
1329
iShares US Infrastructure ETF
IFRA
$3.98B
| $26.2M | 0.01% |
416,743
+12,865
| +3% | +$785K |
|
1330
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| $26.2M | 0.01% |
280,744
-83,942
| -23% | -$7.78M |
|
|
NJNK
1331
Columbia U.S. High Yield ETF
NJNK
$41M
| $26.2M | 0.01% |
1,300,040
-2,779
| -0.2% | -$55.8K |
|
1332
Owens Corning
OC
$9.79B
| $26.2M | 0.01% |
164,834
+8,544
| +5% | +$1.04M |
|
1333
UWM Holdings
UWMC
$420M
| $26.2M | 0.01% |
+11,422,221
| New | +$35.5M |
|
1334
GSK
GSK
$98.7B
| $26.1M | 0.01% |
497,991
+116,892
| +31% | +$6.18M |
|
1335
Fastenal
FAST
$57.9B
| $26.1M | 0.01% |
543,592
-31,831
| -6% | -$1.44M |
|
1336
Tencent Music
TME
$13.7B
| $26.1M | 0.01% |
3,122,749
+189,830
| +6% | +$1.73M |
|
1337
IPG Photonics
IPGP
$3.32B
| $26M | 0.01% |
221,931
+153,986
| +227% | +$17.7M |
|
1338
Unum
UNM
$14.6B
| $26M | 0.01% |
291,213
-27,578
| -9% | -$2.29M |
|
1339
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $26M | 0.01% |
574,544
-35,053
| -6% | -$1.59M |
|
1340
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $26M | 0.01% |
220,354
-16,715
| -7% | -$1.83M |
|
1341
Commercial Metals
CMC
$7.27B
| $26M | 0.01% |
414,096
-85,742
| -17% | -$6.03M |
|
|
VMRK
1342
Vivmark Residential
VMRK
$47.6B
| $25.9M | 0.01% |
422,201
-19,661
| -4% | -$1.27M |
|
1343
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
| $25.9M | 0.01% |
1,068,172
-378,761
| -26% | -$9.17M |
|
1344
Axalta
AXTA
$7.04B
| $25.9M | 0.01% |
756,097
+80,351
| +12% | +$2.42M |
|
1345
Royalty Pharma
RPRX
$25.9B
| $25.9M | 0.01% |
461,447
-115,678
| -20% | -$6.02M |
|
1346
Eagle Materials
EXP
$5.48B
| $25.8M | 0.01% |
114,808
-10,995
| -9% | -$2.3M |
|
|
DPC
1347
DPC Holdings PLC
DPC
$6.13B
| $25.8M | 0.01% |
+526,262
| New | +$25.6M |
|
1348
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
| $25.8M | 0.01% |
349,682
-41,971
| -11% | -$3.09M |
|
|
AAT
1349
American Assets Trust
AAT
$1.33B
| $25.7M | 0.01% |
1,049,224
+96,642
| +10% | +$2.12M |
|
|
VSECU
1350
VSE Corp Tangible Equity Units
VSECU
$1.33B
| $25.7M | 0.01% |
445,000
-77,500
| -15% | -$3.94M |
|
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.