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 | |
|---|---|---|---|---|---|---|
1376
Globalstar
GSAT
$10.7B
| $24.7M | 0.01% |
304,428
+4,751
| +2% | +$382K |
|
|
UCB
1377
United Community Banks
UCB
$4.13B
| $24.7M | 0.01% |
703,102
+429,323
| +157% | +$14.3M |
|
1378
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
| $24.6M | 0.01% |
182,314
+36,886
| +25% | +$4.82M |
|
1379
Scotiabank
BNS
$114B
| $24.5M | 0.01% |
273,384
-16,995
| -6% | -$1.34M |
|
1380
Douglas Emmett
DEI
$1.64B
| $24.5M | ﹤0.01% |
2,072,382
+184,850
| +10% | +$2.08M |
|
1381
Fidelity National Information Services
FIS
$18.3B
| $24.5M | ﹤0.01% |
628,969
-192,901
| -23% | -$8.35M |
|
1382
Diodes
DIOD
$4.41B
| $24.4M | ﹤0.01% |
223,146
-110,278
| -33% | -$11.2M |
|
|
PPLC
1383
PPL Corp Corporate Units
PPLC
| $24.3M | ﹤0.01% |
499,495
-130,000
| -21% | -$6.44M |
|
1384
Reynolds Consumer Products
REYN
$4.57B
| $24.3M | ﹤0.01% |
906,195
+40,139
| +5% | +$894K |
|
1385
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
| $24.3M | ﹤0.01% |
1,522,007
+225,868
| +17% | +$3.52M |
|
1386
First Trust Technology AlphaDEX Fund
FXL
$2.85B
| $24.3M | ﹤0.01% |
111,813
+17,255
| +18% | +$3.36M |
|
1387
Woodward
WWD
$19.5B
| $24.2M | ﹤0.01% |
56,992
-67,182
| -54% | -$25.5M |
|
1388
Federated Hermes
FHI
$4.32B
| $24.2M | ﹤0.01% |
438,986
-38,790
| -8% | -$2.19M |
|
1389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $24.2M | ﹤0.01% |
758,558
-195,837
| -21% | -$6.51M |
|
1390
Vista Energy
VIST
$7.46B
| $24.2M | ﹤0.01% |
379,549
-19,367
| -5% | -$1.36M |
|
1391
Aecom
ACM
$7.84B
| $24.2M | ﹤0.01% |
346,707
-385,527
| -53% | -$29.5M |
|
|
FSUN
1392
FirstSun Capital Bancorp
FSUN
$1.75B
| $24.2M | ﹤0.01% |
623,683
+469,951
| +306% | +$17.2M |
|
1393
Citizens Financial Group
CFG
$27.6B
| $24.2M | ﹤0.01% |
345,124
+36,570
| +12% | +$2.36M |
|
1394
Coeur Mining
CDE
$19.8B
| $24.2M | ﹤0.01% |
1,480,655
-586,977
| -28% | -$10.7M |
|
1395
Stepan Co
SCL
$1.47B
| $24.2M | ﹤0.01% |
433,582
+40,313
| +10% | +$2.1M |
|
1396
LivaNova
LIVN
$4.22B
| $24.1M | ﹤0.01% |
293,296
-115,291
| -28% | -$8.15M |
|
1397
Carvana
CVNA
$46.8B
| $24.1M | ﹤0.01% |
366,238
-15,657
| -4% | -$1.11M |
|
1398
Ligand Pharmaceuticals
LGND
$6.01B
| $24.1M | ﹤0.01% |
76,197
-1,076
| -1% | -$254K |
|
1399
Korea Electric Power
KEP
$14.1B
| $24M | ﹤0.01% |
2,011,176
+915,041
| +83% | +$12.6M |
|
1400
Fox Class A
FOXA
$26.6B
| $24M | ﹤0.01% |
459,528
-135,407
| -23% | -$8.37M |
|
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.