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 | |
|---|---|---|---|---|---|---|
1476
Praxis Precision Medicines
PRAX
$7.84B
| $21.5M | ﹤0.01% |
64,295
+33,075
| +106% | +$10.5M |
|
1477
AdaptHealth
AHCO
$752M
| $21.5M | ﹤0.01% |
2,062,968
+495,422
| +32% | +$5.53M |
|
1478
Clear Secure
YOU
$4.08B
| $21.5M | ﹤0.01% |
384,413
+44,759
| +13% | +$2.45M |
|
1479
Rollins
ROL
$14.4B
| $21.4M | ﹤0.01% |
513,772
-597,207
| -54% | -$30.5M |
|
1480
iShares MSCI Brazil ETF
EWZ
$8.44B
| $21.4M | ﹤0.01% |
621,384
-213,024
| -26% | -$7.96M |
|
1481
Morningstar
MORN
$7.35B
| $21.4M | ﹤0.01% |
136,872
-19,839
| -13% | -$3.45M |
|
1482
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
| $21.3M | ﹤0.01% |
81,861
+12,694
| +18% | +$2.98M |
|
1483
Textron
TXT
$13.2B
| $21.3M | ﹤0.01% |
232,080
-25,459
| -10% | -$2.31M |
|
1484
Henry Schein
HSIC
$9.63B
| $21.3M | ﹤0.01% |
254,448
-1,559,449
| -86% | -$119M |
|
1485
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $21.2M | ﹤0.01% |
809,354
-40,042
| -5% | -$1.04M |
|
1486
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
| $21.2M | ﹤0.01% |
231,524
+3,625
| +2% | +$324K |
|
1487
California Resources
CRC
$4.66B
| $21.2M | ﹤0.01% |
400,886
+10,939
| +3% | +$674K |
|
|
TTAN
1488
ServiceTitan Inc
TTAN
$5.6B
| $21.2M | ﹤0.01% |
299,722
+2,217
| +0.7% | +$143K |
|
1489
Sprott Physical Gold and Silver Trust
CEF
$7.63B
| $21.1M | ﹤0.01% |
525,803
+178,487
| +51% | +$8.34M |
|
1490
Herc Holdings
HRI
$4.53B
| $21.1M | ﹤0.01% |
147,526
-250,213
| -63% | -$32.3M |
|
1491
TTM Technologies
TTMI
$13.6B
| $21.1M | ﹤0.01% |
113,045
+14,819
| +15% | +$2.39M |
|
1492
APA Corp
APA
$15B
| $21.1M | ﹤0.01% |
646,786
+76,820
| +13% | +$2.88M |
|
1493
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
| $21M | ﹤0.01% |
328,052
+9,545
| +3% | +$581K |
|
1494
Carriage Services
CSV
$507M
| $20.9M | ﹤0.01% |
545,021
+28,960
| +6% | +$1.27M |
|
1495
Golar LNG
GLNG
$5.07B
| $20.9M | ﹤0.01% |
419,085
+268,793
| +179% | +$14.2M |
|
1496
Benchmark Electronics
BHE
$2.96B
| $20.9M | ﹤0.01% |
211,379
-13,508
| -6% | -$1.08M |
|
1497
nCino
NCNO
$2.05B
| $20.9M | ﹤0.01% |
1,275,574
+1,153,591
| +946% | +$18.9M |
|
1498
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
| $20.9M | ﹤0.01% |
570,680
+28,278
| +5% | +$1.03M |
|
|
MIAX
1499
Miami International Holdings
MIAX
$3.46B
| $20.8M | ﹤0.01% |
559,485
+50,033
| +10% | +$2.24M |
|
|
ARDT
1500
Ardent Health
ARDT
$1.49B
| $20.8M | ﹤0.01% |
2,110,599
+333,873
| +19% | +$3.17M |
|
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.