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 | |
|---|---|---|---|---|---|---|
1401
Urban Outfitters
URBN
$6.45B
| $24M | ﹤0.01% |
338,182
-38,723
| -10% | -$2.76M |
|
1402
Ducommun
DCO
$2.6B
| $24M | ﹤0.01% |
129,383
-88,088
| -41% | -$13.1M |
|
1403
Pinnacle West Capital
PNW
$11.1B
| $23.9M | ﹤0.01% |
223,748
+1,531
| +0.7% | +$157K |
|
1404
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
| $23.9M | ﹤0.01% |
84,177
+3,266
| +4% | +$854K |
|
1405
DoubleVerify
DV
$2.08B
| $23.9M | ﹤0.01% |
2,202,317
-27,868
| -1% | -$287K |
|
1406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $23.9M | ﹤0.01% |
370,034
-47,327
| -11% | -$2.72M |
|
1407
Core & Main
CNM
$7.86B
| $23.8M | ﹤0.01% |
493,852
+282,205
| +133% | +$13.9M |
|
1408
CareTrust REIT
CTRE
$8.84B
| $23.8M | ﹤0.01% |
590,372
+81,578
| +16% | +$3.2M |
|
1409
Cousins Properties
CUZ
$4.72B
| $23.8M | ﹤0.01% |
793,887
+477,237
| +151% | +$12.5M |
|
1410
ANI Pharmaceuticals
ANIP
$1.7B
| $23.8M | ﹤0.01% |
287,382
+17,120
| +6% | +$1.37M |
|
1411
Newell Brands
NWL
$2.31B
| $23.8M | ﹤0.01% |
3,871,571
+1,833,440
| +90% | +$7.75M |
|
1412
Astrana Health
ASTH
$1.8B
| $23.8M | ﹤0.01% |
512,110
-39,489
| -7% | -$1.42M |
|
1413
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $23.8M | ﹤0.01% |
943,449
-65,793
| -7% | -$1.66M |
|
1414
Cullen/Frost Bankers
CFR
$9.78B
| $23.7M | ﹤0.01% |
153,379
-5,853
| -4% | -$831K |
|
1415
Vishay Intertechnology
VSH
$4.99B
| $23.7M | ﹤0.01% |
441,016
-1,409,397
| -76% | -$57.7M |
|
1416
Gentex
GNTX
$4.76B
| $23.5M | ﹤0.01% |
931,347
-32,779
| -3% | -$775K |
|
1417
Greif
GEF
$4.7B
| $23.5M | ﹤0.01% |
316,038
+31,438
| +11% | +$2.11M |
|
1418
iShares MSCI Italy ETF
EWI
$1.1B
| $23.5M | ﹤0.01% |
397,332
+163,327
| +70% | +$9.53M |
|
1419
CNO Financial Group
CNO
$4.99B
| $23.5M | ﹤0.01% |
461,229
+1,565
| +0.3% | +$72.7K |
|
1420
SM Energy
SM
$8.07B
| $23.5M | ﹤0.01% |
900,635
+128,392
| +17% | +$3.86M |
|
1421
CALL
Salesforce
CRM
$193B
| $23.5M | ﹤0.01% |
150,000
+25,000
| +20% | +$4.4M |
|
|
ETG
1422
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $23.5M | ﹤0.01% |
997,269
+700,002
| +235% | +$15.7M |
|
1423
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $23.5M | ﹤0.01% |
461,211
+114,823
| +33% | +$5.74M |
|
1424
Equitable Holdings
EQH
$14.7B
| $23.4M | ﹤0.01% |
532,551
-1,084,193
| -67% | -$45.3M |
|
1425
Cactus
WHD
$4.48B
| $23.3M | ﹤0.01% |
455,765
+248,328
| +120% | +$13.8M |
|
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.