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 | |
|---|---|---|---|---|---|---|
|
BELFB
1351
Bel Fuse Inc Class B
BELFB
$3.65B
| $25.7M | 0.01% |
+77,120
| New | +$20.8M |
|
1352
Gentherm
THRM
$1.08B
| $25.6M | 0.01% |
750,954
+268,219
| +56% | +$8.64M |
|
1353
Vaxcyte
PCVX
$8.36B
| $25.6M | 0.01% |
440,505
+329,519
| +297% | +$17.9M |
|
1354
Vanguard ESG International Stock ETF
VSGX
$6.75B
| $25.6M | 0.01% |
311,309
-510
| -0.2% | -$40.5K |
|
1355
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $25.5M | 0.01% |
507,289
-320,840
| -39% | -$16.2M |
|
1356
iShares Global REIT ETF
REET
$4.69B
| $25.5M | 0.01% |
924,675
+68,824
| +8% | +$1.87M |
|
1357
PUT
Corning
GLW
$135B
| $25.5M | 0.01% |
+100,000
| New | +$18.2M |
|
1358
Huntington Ingalls Industries
HII
$10.4B
| $25.5M | 0.01% |
91,154
+24,755
| +37% | +$8.27M |
|
1359
Invesco Taxable Municipal Bond ETF
BAB
$845M
| $25.5M | 0.01% |
948,647
-375,916
| -28% | -$10.1M |
|
1360
Allegion
ALLE
$13.1B
| $25.4M | 0.01% |
181,044
-145,047
| -44% | -$19.7M |
|
1361
Flywire
FLYW
$2.12B
| $25.4M | 0.01% |
1,446,164
-132,794
| -8% | -$1.96M |
|
1362
Avnet
AVT
$8.46B
| $25.4M | 0.01% |
285,692
-49,434
| -15% | -$4.04M |
|
1363
Global X Copper Miners ETF NEW
COPX
$7.47B
| $25.2M | 0.01% |
326,852
+14,576
| +5% | +$1.21M |
|
1364
Roper Technologies
ROP
$35.5B
| $25.1M | 0.01% |
74,259
-3,266
| -4% | -$1.11M |
|
1365
Zeta Global
ZETA
$7.39B
| $25.1M | 0.01% |
1,276,115
+161,786
| +15% | +$3M |
|
1366
Kratos Defense & Security Solutions
KTOS
$8.56B
| $25.1M | 0.01% |
503,089
-738,055
| -59% | -$44.6M |
|
1367
iShares Biotechnology ETF
IBB
$10.8B
| $25.1M | 0.01% |
131,138
+16,050
| +14% | +$2.76M |
|
1368
Valmont Industries
VMI
$9.01B
| $25M | 0.01% |
43,358
-10,382
| -19% | -$5.22M |
|
1369
Moog Inc Class A
MOG.A
$12.3B
| $25M | 0.01% |
58,992
+12,718
| +27% | +$4.34M |
|
1370
Acadia Healthcare
ACHC
$2.62B
| $25M | 0.01% |
845,879
+99,440
| +13% | +$2.55M |
|
1371
Vicor
VICR
$13B
| $25M | 0.01% |
65,696
+14,958
| +29% | +$4.08M |
|
1372
Agree Realty
ADC
$8.39B
| $24.8M | 0.01% |
356,124
+89,806
| +34% | +$6.81M |
|
1373
Roivant Sciences
ROIV
$25.9B
| $24.8M | 0.01% |
701,644
+263,079
| +60% | +$7.77M |
|
1374
MACOM Technology Solutions
MTSI
$21.8B
| $24.8M | 0.01% |
65,205
-89,913
| -58% | -$29.8M |
|
1375
Dow Inc
DOW
$20.2B
| $24.7M | 0.01% |
904,580
+190,093
| +27% | +$6.9M |
|
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.