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 | |
|---|---|---|---|---|---|---|
1426
RELX
RELX
$58.3B
| $23.3M | ﹤0.01% |
739,958
-436,474
| -37% | -$14.8M |
|
1427
Adaptive Biotechnologies
ADPT
$4.7B
| $23.3M | ﹤0.01% |
1,087,754
-1,929,587
| -64% | -$29.6M |
|
1428
Kinsale Capital Group
KNSL
$7.53B
| $23.3M | ﹤0.01% |
70,731
+5,257
| +8% | +$1.69M |
|
1429
HCI Group
HCI
$2.18B
| $23.2M | ﹤0.01% |
132,258
+111,329
| +532% | +$17.5M |
|
|
PCG.PRX
1430
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.02B
| $23.2M | ﹤0.01% |
560,000
+65,000
| +13% | +$2.72M |
|
1431
Palisade Bio
PALI
$253M
| $23.2M | ﹤0.01% |
11,081,434
-428,886
| -4% | -$844K |
|
1432
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $23.1M | ﹤0.01% |
1,180,862
+115,358
| +11% | +$2.27M |
|
1433
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
| $23.1M | ﹤0.01% |
485,986
-103,363
| -18% | -$4.91M |
|
1434
Diamondrock Hospitality Co
DRH
$2.56B
| $23.1M | ﹤0.01% |
1,894,841
+384,929
| +25% | +$4.19M |
|
1435
Evertec
EVTC
$1.68B
| $23.1M | ﹤0.01% |
830,620
+251,637
| +43% | +$6.69M |
|
1436
Simpson Manufacturing
SSD
$7.24B
| $23M | ﹤0.01% |
109,702
-34,995
| -24% | -$6.55M |
|
1437
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $22.9M | ﹤0.01% |
57,262
+1,208
| +2% | +$404K |
|
1438
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
| $22.9M | ﹤0.01% |
494,824
-1,705
| -0.3% | -$75.5K |
|
1439
MP Materials
MP
$8.7B
| $22.8M | ﹤0.01% |
407,808
-3,006
| -0.7% | -$183K |
|
1440
Zions Bancorporation
ZION
$9.32B
| $22.8M | ﹤0.01% |
329,835
-11,418
| -3% | -$720K |
|
1441
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $22.8M | ﹤0.01% |
225,082
-22,358
| -9% | -$2.05M |
|
1442
Materion
MTRN
$5.52B
| $22.8M | ﹤0.01% |
76,626
-3,784
| -5% | -$792K |
|
1443
Blue Owl Capital
OWL
$6.37B
| $22.8M | ﹤0.01% |
2,811,680
-893,264
| -24% | -$8.49M |
|
1444
nLIGHT
LASR
$2.33B
| $22.6M | ﹤0.01% |
325,039
+120,950
| +59% | +$8.44M |
|
1445
Gulfport Energy Corp
GPOR
$2.73B
| $22.6M | ﹤0.01% |
133,140
+31,196
| +31% | +$5.63M |
|
1446
Viasat
VSAT
$10.1B
| $22.6M | ﹤0.01% |
251,362
+11,836
| +5% | +$784K |
|
1447
Ouster
OUST
$3.15B
| $22.5M | ﹤0.01% |
354,622
+74,440
| +27% | +$2.5M |
|
|
DDI
1448
DoubleDown Interactive
DDI
$644M
| $22.5M | ﹤0.01% |
1,961,852
+311,099
| +19% | +$3.35M |
|
1449
PPG Industries
PPG
$23.9B
| $22.5M | ﹤0.01% |
185,489
+33,702
| +22% | +$3.75M |
|
1450
Cenovus Energy
CVE
$57B
| $22.5M | ﹤0.01% |
671,924
+631,825
| +1,576% | +$17.4M |
|
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.