Ameriprise Portfolio holdings
Ameriprise Financial is a financial planning and wealth management company that grew from Investors Syndicate, founded in 1894 by John Tappan, who was 24 at the time. It focuses on retirement-related financial planning for affluent clients. The company became Investors Diversified Services in 1949, entered mutual funds in 1940 with Investors Mutual Fund, and was bought by American Express in 1984. American Express spun it off as an independent public company in 2005, and in 2008 it bought H&R Block Financial Advisors. Its asset management arm, built through the 2003 purchase of Britain's Threadneedle and the 2010 purchase of Bank of America's Columbia Management, has operated as Columbia Threadneedle Investments since 2015.
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 | 8.93% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$42.7B
| $844M | 0.17% |
3,372,729
+1,239,933
| +58% | +$274M |
2013 Q2
52 quarters
|
|
127
Vertiv
VRT
$77.8B
| $833M | 0.17% |
2,486,910
-182,974
| -7% | -$58M |
2020 Q1
25 quarters
|
|
128
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $822M | 0.17% |
9,120,665
+300,606
| +3% | +$25M |
2018 Q2
32 quarters
|
|
129
CVS Health
CVS
$114B
| $822M | 0.17% |
7,943,034
-1,011,500
| -11% | -$90.3M |
2013 Q2
52 quarters
|
|
130
PepsiCo
PEP
$198B
| $811M | 0.16% |
5,992,809
-2,281,043
| -28% | -$341M |
2013 Q2
52 quarters
|
|
131
American Express
AXP
$215B
| $810M | 0.16% |
2,394,292
-819,663
| -26% | -$262M |
2013 Q2
52 quarters
|
|
132
NextEra Energy
NEE
$179B
| $807M | 0.16% |
9,201,237
+1,644,925
| +22% | +$149M |
2013 Q2
52 quarters
|
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $806M | 0.16% |
14,746,987
+305,617
| +2% | +$16M |
2013 Q2
52 quarters
|
|
134
Centene
CNC
$35.3B
| $798M | 0.16% |
12,419,397
+2,291,199
| +23% | +$122M |
2013 Q2
52 quarters
|
|
135
Welltower
WELL
$179B
| $798M | 0.16% |
3,558,695
-1,412
| -0% | -$299K |
2013 Q2
52 quarters
|
|
136
RTX Corp
RTX
$268B
| $792M | 0.16% |
4,173,539
+299,671
| +8% | +$55M |
2013 Q2
52 quarters
|
|
137
Avantis International Equity ETF
AVDE
$19.5B
| $788M | 0.16% |
8,831,440
+1,329,006
| +18% | +$119M |
2024 Q2
8 quarters
|
|
138
Comcast
CMCSA
$89.3B
| $783M | 0.16% |
31,910,122
-10,530,934
| -25% | -$272M |
2013 Q2
52 quarters
|
|
139
Thermo Fisher Scientific
TMO
$259B
| $776M | 0.16% |
1,547,342
-123,058
| -7% | -$59.1M |
2013 Q2
52 quarters
|
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $776M | 0.16% |
12,893,649
-461,277
| -3% | -$27.1M |
2013 Q2
52 quarters
|
|
141
Sandisk
SNDK
$126B
| $768M | 0.16% |
337,958
+218,582
| +183% | +$312M |
2025 Q1
5 quarters
|
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $761M | 0.15% |
9,393,389
+52,192
| +0.6% | +$3.93M |
2017 Q1
37 quarters
|
|
143
Honeywell
HON
$70.6B
| $750M | 0.15% |
3,351,846
-2,649,428
| -44% | -$591M |
2013 Q2
52 quarters
|
|
144
Columbia Core Bond ETF
CRUX
$2.07B
| $747M | 0.15% |
24,905,747
+1,302,202
| +6% | +$39M |
2026 Q1
1 quarter
|
|
145
iShares Russell 1000 Growth ETF
IWF
$118B
| $746M | 0.15% |
6,003,988
-4,904
| -0.1% | -$591K |
2013 Q2
52 quarters
|
|
146
Emerson Electric
EMR
$91.3B
| $745M | 0.15% |
5,203,865
+221,560
| +4% | +$31.2M |
2013 Q2
52 quarters
|
|
|
HONA
147
Honeywell Aerospace
HONA
$52.3B
| $741M | 0.15% |
+3,351,052
| New | +$739M |
2026 Q2
0 quarters
|
|
148
GE Vernova
GEV
$213B
| $739M | 0.15% |
628,616
+58,594
| +10% | +$59.8M |
2024 Q2
8 quarters
|
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $738M | 0.15% |
8,831,122
-2,689,038
| -23% | -$222M |
2013 Q2
52 quarters
|
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $735M | 0.15% |
1,988,356
+70,589
| +4% | +$25.2M |
2013 Q2
52 quarters
|
|
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.