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 | |
|---|---|---|---|---|---|---|
1676
Kimco Realty
KIM
$15.1B
| $16.3M | ﹤0.01% |
686,844
-18,677
| -3% | -$448K |
|
1677
STAG Industrial
STAG
$7.09B
| $16.3M | ﹤0.01% |
427,285
+1,755
| +0.4% | +$67.1K |
|
1678
Central Garden & Pet Co Class A
CENTA
$2.13B
| $16.3M | ﹤0.01% |
419,308
-20,934
| -5% | -$731K |
|
1679
Rithm Capital
RITM
$5.1B
| $16.2M | ﹤0.01% |
1,728,330
-280,020
| -14% | -$2.67M |
|
1680
KB Home
KBH
$2.92B
| $16.2M | ﹤0.01% |
259,209
-42,199
| -14% | -$2.19M |
|
1681
Cogent Biosciences
COGT
$5.61B
| $16.2M | ﹤0.01% |
418,316
+166,202
| +66% | +$5.82M |
|
|
CLDT
1682
Chatham Lodging
CLDT
$622M
| $16.1M | ﹤0.01% |
1,219,405
+138,610
| +13% | +$1.43M |
|
|
EFOR
1683
Everforth Inc
EFOR
$1.36B
| $16M | ﹤0.01% |
896,710
+352,172
| +65% | +$8.6M |
|
1684
Green Plains
GPRE
$1.05B
| $16M | ﹤0.01% |
1,040,073
+139,206
| +15% | +$2.21M |
|
1685
Granite Construction
GVA
$5.11B
| $16M | ﹤0.01% |
101,161
-3,602
| -3% | -$489K |
|
1686
Boyd Gaming
BYD
$5.18B
| $16M | ﹤0.01% |
180,874
-14,054
| -7% | -$1.2M |
|
1687
Q2 Holdings
QTWO
$3.5B
| $16M | ﹤0.01% |
332,138
-297,367
| -47% | -$14.1M |
|
1688
Lennar Class A
LEN
$19.8B
| $16M | ﹤0.01% |
176,415
-84,556
| -32% | -$7.56M |
|
|
INIO
1689
INNIO N.V.
INIO
$14.3B
| $16M | ﹤0.01% |
+403,346
| New | +$14.4M |
|
1690
ADT
ADT
$4.68B
| $16M | ﹤0.01% |
2,453,793
+46,807
| +2% | +$321K |
|
1691
Howard Hughes
HHH
$4.09B
| $15.9M | ﹤0.01% |
222,749
+16,360
| +8% | +$1.06M |
|
1692
Amcor
AMCR
$19.7B
| $15.8M | ﹤0.01% |
365,401
-11,858
| -3% | -$471K |
|
1693
CBRE Group
CBRE
$39B
| $15.8M | ﹤0.01% |
117,439
-94,527
| -45% | -$13M |
|
1694
Principal Financial Group
PFG
$24.6B
| $15.8M | ﹤0.01% |
146,285
-64,639
| -31% | -$6.56M |
|
1695
Invesco Semiconductors ETF
PSI
$2.89B
| $15.8M | ﹤0.01% |
83,876
+52,131
| +164% | +$7.5M |
|
1696
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $15.7M | ﹤0.01% |
257,545
+19,505
| +8% | +$1.16M |
|
1697
Indivior Pharmaceuticals
INDV
$4.23B
| $15.7M | ﹤0.01% |
383,435
+176,556
| +85% | +$6.4M |
|
1698
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.15B
| $15.7M | ﹤0.01% |
200,277
+97,201
| +94% | +$7.32M |
|
1699
EnerSys
ENS
$6.45B
| $15.6M | ﹤0.01% |
66,901
-7,291
| -10% | -$1.58M |
|
1700
lululemon athletica
LULU
$11.2B
| $15.6M | ﹤0.01% |
136,867
-24,597
| -15% | -$3.29M |
|
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.