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 | |
|---|---|---|---|---|---|---|
1701
iShares US Basic Materials ETF
IYM
$1.09B
| $15.6M | ﹤0.01% |
86,997
+79,502
| +1,061% | +$14.6M |
|
1702
State Street SPDR Global Dow ETF
DGT
$712M
| $15.6M | ﹤0.01% |
84,414
+81,499
| +2,796% | +$14.8M |
|
|
PDM
1703
Piedmont Realty Trust
PDM
$1.15B
| $15.6M | ﹤0.01% |
1,705,645
-565,468
| -25% | -$4.66M |
|
1704
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$697M
| $15.6M | ﹤0.01% |
328,108
+46,068
| +16% | +$1.82M |
|
1705
DT Midstream
DTM
$12.5B
| $15.6M | ﹤0.01% |
105,885
-3,502
| -3% | -$495K |
|
1706
Crown Holdings
CCK
$11.8B
| $15.5M | ﹤0.01% |
138,783
+2,884
| +2% | +$291K |
|
1707
Restaurant Brands International
QSR
$25B
| $15.5M | ﹤0.01% |
211,458
-23,861
| -10% | -$1.82M |
|
1708
Fair Isaac
FICO
$18.6B
| $15.4M | ﹤0.01% |
12,924
+685
| +6% | +$767K |
|
1709
Murphy Oil
MUR
$5.21B
| $15.4M | ﹤0.01% |
474,262
-22,355
| -5% | -$856K |
|
1710
John Hancock Multifactor Developed International ETF
JHMD
$964M
| $15.4M | ﹤0.01% |
346,923
+35,993
| +12% | +$1.6M |
|
1711
PagerDuty
PD
$1.13B
| $15.4M | ﹤0.01% |
1,592,384
+391,518
| +33% | +$2.96M |
|
1712
Worthington Enterprises
WOR
$3.05B
| $15.4M | ﹤0.01% |
285,566
+1,036
| +0.4% | +$57.7K |
|
1713
Acadia Pharmaceuticals
ACAD
$3.56B
| $15.3M | ﹤0.01% |
606,536
-17,724
| -3% | -$390K |
|
1714
Frontdoor
FTDR
$5.1B
| $15.3M | ﹤0.01% |
197,665
-9,788
| -5% | -$626K |
|
1715
Factset
FDS
$9.71B
| $15.3M | ﹤0.01% |
66,554
-389
| -0.6% | -$89.3K |
|
1716
Rubrik
RBRK
$22.7B
| $15.3M | ﹤0.01% |
190,839
+56,317
| +42% | +$3.54M |
|
1717
First Bancorp
FBP
$4.13B
| $15.3M | ﹤0.01% |
586,337
-836,055
| -59% | -$20.1M |
|
1718
FTI Consulting
FCN
$3.71B
| $15.3M | ﹤0.01% |
102,409
+11,467
| +13% | +$1.88M |
|
1719
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $15.2M | ﹤0.01% |
273,293
+14,306
| +6% | +$792K |
|
1720
Itaú Unibanco
ITUB
$89.4B
| $15.2M | ﹤0.01% |
1,858,273
+1,762,962
| +1,850% | +$14.6M |
|
1721
Enphase Energy
ENPH
$4.28B
| $15.2M | ﹤0.01% |
308,325
+13,407
| +5% | +$611K |
|
1722
Visteon
VC
$2.41B
| $15.2M | ﹤0.01% |
152,856
-219,732
| -59% | -$24M |
|
1723
Southern First Bancshares
SFST
$574M
| $15.1M | ﹤0.01% |
247,644
-23,599
| -9% | -$1.36M |
|
1724
Invesco Variable Rate Preferred ETF
VRP
$2.97B
| $15.1M | ﹤0.01% |
615,177
-37,289
| -6% | -$907K |
|
1725
Evergy
EVRG
$18B
| $15.1M | ﹤0.01% |
174,623
-29,774
| -15% | -$2.47M |
|
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.