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 | |
|---|---|---|---|---|---|---|
1526
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.27B
| $20.1M | ﹤0.01% |
1,028,763
-1,093,934
| -52% | -$21.4M |
|
1527
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $20.1M | ﹤0.01% |
490,614
+37,806
| +8% | +$1.55M |
|
1528
Annexon
ANNX
$690M
| $20M | ﹤0.01% |
3,509,623
+60,502
| +2% | +$334K |
|
1529
Crown Castle
CCI
$28.9B
| $19.9M | ﹤0.01% |
263,153
-243,740
| -48% | -$21.4M |
|
1530
Service Corp International
SCI
$10.6B
| $19.9M | ﹤0.01% |
262,101
+11,233
| +4% | +$879K |
|
|
GLXY
1531
Galaxy Digital Inc
GLXY
$4.71B
| $19.9M | ﹤0.01% |
727,576
+16,725
| +2% | +$466K |
|
1532
Centrus Energy
LEU
$3.01B
| $19.8M | ﹤0.01% |
118,164
+28,632
| +32% | +$5.35M |
|
1533
Landstar System
LSTR
$5.56B
| $19.8M | ﹤0.01% |
95,760
+10,817
| +13% | +$2.07M |
|
|
EVG
1534
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
| $19.8M | ﹤0.01% |
1,827,591
+165,233
| +10% | +$1.77M |
|
1535
Biogen
BIIB
$33.6B
| $19.7M | ﹤0.01% |
91,363
-41,240
| -31% | -$7.89M |
|
1536
Helen of Troy
HELE
$667M
| $19.7M | ﹤0.01% |
678,837
+38,481
| +6% | +$910K |
|
1537
Royal Gold
RGLD
$21.4B
| $19.7M | ﹤0.01% |
98,850
-5,714
| -5% | -$1.33M |
|
1538
Eversource Energy
ES
$24B
| $19.7M | ﹤0.01% |
272,627
-46,653
| -15% | -$3.23M |
|
1539
American Healthcare REIT
AHR
$11.3B
| $19.7M | ﹤0.01% |
395,520
+31,974
| +9% | +$1.57M |
|
1540
FIGS
FIGS
$2.23B
| $19.7M | ﹤0.01% |
1,922,496
-2,043,843
| -52% | -$26.9M |
|
1541
Plexus
PLXS
$7.01B
| $19.6M | ﹤0.01% |
65,283
+10,461
| +19% | +$2.73M |
|
1542
Towne Bank
TOWN
$3.36B
| $19.6M | ﹤0.01% |
541,596
+61,760
| +13% | +$2.16M |
|
1543
First Trust Cloud Computing ETF
SKYY
$3.38B
| $19.6M | ﹤0.01% |
145,868
-11,358
| -7% | -$1.44M |
|
1544
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $19.6M | ﹤0.01% |
485,554
+187,346
| +63% | +$7.67M |
|
1545
Azenta
AZTA
$1.49B
| $19.6M | ﹤0.01% |
768,049
+508,798
| +196% | +$11.4M |
|
1546
EastGroup Properties
EGP
$10.8B
| $19.6M | ﹤0.01% |
96,581
-7,196
| -7% | -$1.44M |
|
1547
iShares Latin America 40 ETF
ILF
$3.86B
| $19.6M | ﹤0.01% |
580,330
-43,052
| -7% | -$1.53M |
|
1548
HUB Group
HUBG
$1.86B
| $19.5M | ﹤0.01% |
446,272
-4,868
| -1% | -$204K |
|
1549
Canadian Pacific Kansas City
CP
$76.4B
| $19.5M | ﹤0.01% |
215,002
+75,858
| +55% | +$6.5M |
|
1550
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $19.4M | ﹤0.01% |
815,998
+21,941
| +3% | +$528K |
|
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.