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 | |
|---|---|---|---|---|---|---|
1601
Lakeland Financial Corp
LKFN
$1.48B
| $18M | ﹤0.01% |
292,152
-2,696
| -0.9% | -$163K |
|
1602
NOV
NOV
$7.08B
| $18M | ﹤0.01% |
971,004
-1,683,795
| -63% | -$33.6M |
|
1603
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $18M | ﹤0.01% |
118,675
+12,741
| +12% | +$1.78M |
|
1604
Lamb Weston
LW
$5.99B
| $18M | ﹤0.01% |
416,960
+79,881
| +24% | +$3.45M |
|
1605
Warner Bros
WBD
$77.4B
| $18M | ﹤0.01% |
675,156
-83,240
| -11% | -$2.25M |
|
1606
Array Technologies
ARRY
$621M
| $18M | ﹤0.01% |
+2,428,369
| New | +$19.4M |
|
1607
American Century Diversified Municipal Bond ETF
TAXF
$659M
| $18M | ﹤0.01% |
353,825
+96,956
| +38% | +$4.89M |
|
1608
Mirion Technologies
MIR
$3.79B
| $18M | ﹤0.01% |
1,002,284
-287,406
| -22% | -$5.33M |
|
1609
Forestar Group
FOR
$1.35B
| $18M | ﹤0.01% |
567,550
+63,200
| +13% | +$1.74M |
|
1610
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$200M
| $18M | ﹤0.01% |
300,530
-28,303
| -9% | -$1.57M |
|
|
SAFE
1611
Safehold
SAFE
$868M
| $18M | ﹤0.01% |
1,143,866
+135,490
| +13% | +$2.05M |
|
1612
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
| $17.9M | ﹤0.01% |
260,777
+47,150
| +22% | +$3.15M |
|
1613
Grand Canyon Education
LOPE
$3.84B
| $17.9M | ﹤0.01% |
124,909
-89,565
| -42% | -$14.2M |
|
|
WCC
1614
WESCO International
WCC
$17.9B
| $17.9M | ﹤0.01% |
51,709
-260,006
| -83% | -$88.2M |
|
|
PPL
1615
PPL Corp
PPL
$24.1B
| $17.9M | ﹤0.01% |
491,052
+149,645
| +44% | +$5.53M |
|
1616
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $17.8M | ﹤0.01% |
395,705
-268,740
| -40% | -$12.1M |
|
1617
iShares MSCI China ETF
MCHI
$6.06B
| $17.8M | ﹤0.01% |
349,273
-17,618
| -5% | -$986K |
|
1618
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $17.8M | ﹤0.01% |
469,837
+135,626
| +41% | +$5.16M |
|
1619
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
| $17.8M | ﹤0.01% |
804,732
+1,882
| +0.2% | +$41.7K |
|
|
CSW
1620
CSW Industrials
CSW
$4.84B
| $17.8M | ﹤0.01% |
63,857
-5,767
| -8% | -$1.6M |
|
1621
Franklin Investment Grade Corporate ETF
FLCO
$551M
| $17.8M | ﹤0.01% |
829,024
+161,103
| +24% | +$3.45M |
|
1622
Wabash National
WNC
$531M
| $17.7M | ﹤0.01% |
1,313,778
+102,819
| +8% | +$914K |
|
1623
Old Republic International
ORI
$9.11B
| $17.7M | ﹤0.01% |
433,281
+50,095
| +13% | +$1.99M |
|
1624
Jefferies Financial Group
JEF
$11B
| $17.7M | ﹤0.01% |
354,024
+5,747
| +2% | +$296K |
|
1625
UL Solutions
ULS
$13.3B
| $17.7M | ﹤0.01% |
173,522
+64,587
| +59% | +$6.11M |
|
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.