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 | |
|---|---|---|---|---|---|---|
1551
Hartford Multifactor US Equity ETF
ROUS
$744M
| $19.4M | ﹤0.01% |
287,292
-14,578
| -5% | -$939K |
|
1552
Healthcare Realty
HR
$6.19B
| $19.3M | ﹤0.01% |
954,732
+478,010
| +100% | +$9.29M |
|
1553
iShares Global Infrastructure ETF
IGF
$10.2B
| $19.3M | ﹤0.01% |
289,039
-32,457
| -10% | -$2.18M |
|
1554
MGIC Investment
MTG
$5.84B
| $19.2M | ﹤0.01% |
682,063
-237,271
| -26% | -$6.32M |
|
1555
Xenon Pharmaceuticals
XENE
$3.58B
| $19.2M | ﹤0.01% |
318,548
+239,643
| +304% | +$13.3M |
|
1556
Merit Medical Systems
MMSI
$5.22B
| $19.2M | ﹤0.01% |
276,817
+25,879
| +10% | +$1.71M |
|
|
WBS
1557
DELISTED
Webster Financial
WBS
| $19.2M | ﹤0.01% |
251,138
+47,059
| +23% | +$3.42M |
|
1558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
| $19.2M | ﹤0.01% |
374,892
+678
| +0.2% | +$32.7K |
|
1559
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $19.1M | ﹤0.01% |
516,260
+22,468
| +5% | +$832K |
|
1560
Vornado Realty Trust
VNO
$6.48B
| $19.1M | ﹤0.01% |
533,319
-32,946
| -6% | -$1.06M |
|
1561
Shoals Technologies Group
SHLS
$1.26B
| $19.1M | ﹤0.01% |
1,926,830
-397,963
| -17% | -$3.61M |
|
1562
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $19M | ﹤0.01% |
268,115
+74,571
| +39% | +$5.14M |
|
1563
CBIZ
CBZ
$3B
| $19M | ﹤0.01% |
591,470
-9,485
| -2% | -$295K |
|
1564
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $18.9M | ﹤0.01% |
396,673
-3,959,183
| -91% | -$186M |
|
|
1565
CALL
Bloom Energy
BE
$85B
| $18.9M | ﹤0.01% |
+62,500
| New | +$16M |
|
1566
Integer Holdings
ITGR
$4.3B
| $18.9M | ﹤0.01% |
202,364
+95,863
| +90% | +$8.51M |
|
1567
Super Micro Computer
SMCI
$28.4B
| $18.9M | ﹤0.01% |
646,325
-3,206
| -0.5% | -$102K |
|
1568
Viper Energy
VNOM
$7.96B
| $18.9M | ﹤0.01% |
444,844
+128,227
| +40% | +$5.92M |
|
1569
Marten Transport
MRTN
$1.05B
| $18.8M | ﹤0.01% |
1,081,606
+111,626
| +12% | +$1.78M |
|
1570
Akamai
AKAM
$16.4B
| $18.7M | ﹤0.01% |
158,466
-39,453
| -20% | -$4.91M |
|
1571
Ameris Bancorp
ABCB
$5.52B
| $18.7M | ﹤0.01% |
207,452
-18,449
| -8% | -$1.57M |
|
1572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $18.7M | ﹤0.01% |
75,527
+6,134
| +9% | +$1.32M |
|
1573
iShares Dow Jones US ETF
IYY
$3.06B
| $18.7M | ﹤0.01% |
102,627
+61,956
| +152% | +$10.9M |
|
1574
Bread Financial
BFH
$3.95B
| $18.7M | ﹤0.01% |
172,587
-47,314
| -22% | -$4.25M |
|
1575
iShares US Healthcare ETF
IYH
$3.9B
| $18.7M | ﹤0.01% |
278,971
+6,453
| +2% | +$404K |
|
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.