Ameriprise Portfolio holdings
Ameriprise Financial is a financial planning and wealth management company that grew from Investors Syndicate, founded in 1894 by John Tappan, who was 24 at the time. It focuses on retirement-related financial planning for affluent clients. The company became Investors Diversified Services in 1949, entered mutual funds in 1940 with Investors Mutual Fund, and was bought by American Express in 1984. American Express spun it off as an independent public company in 2005, and in 2008 it bought H&R Block Financial Advisors. Its asset management arm, built through the 2003 purchase of Britain's Threadneedle and the 2010 purchase of Bank of America's Columbia Management, has operated as Columbia Threadneedle Investments since 2015.
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 | 8.93% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $731M | 0.15% |
14,266,966
-3,827,758
| -21% | -$196M |
2013 Q2
52 quarters
|
|
152
Match Group
MTCH
$9.47B
| $731M | 0.15% |
19,203,216
+5,931,886
| +45% | +$210M |
2016 Q1
41 quarters
|
|
153
NetApp
NTAP
$35.6B
| $724M | 0.15% |
4,677,207
-1,323,487
| -22% | -$173M |
2013 Q2
52 quarters
|
|
154
Howmet Aerospace
HWM
$87.8B
| $721M | 0.15% |
2,682,736
+112,111
| +4% | +$28.8M |
2016 Q4
38 quarters
|
|
155
Cigna
CI
$78.3B
| $719M | 0.15% |
2,608,447
-174,792
| -6% | -$49.4M |
2013 Q2
52 quarters
|
|
156
Vanguard Total Bond Market
BND
$165B
| $702M | 0.14% |
9,585,242
+142,085
| +2% | +$10.4M |
2013 Q2
52 quarters
|
|
157
ServiceNow
NOW
$106B
| $697M | 0.14% |
6,975,128
+1,520,479
| +28% | +$151M |
2013 Q2
52 quarters
|
|
158
Gen Digital
GEN
$18B
| $690M | 0.14% |
27,725,433
+7,775,848
| +39% | +$174M |
2013 Q2
52 quarters
|
|
159
Dell
DELL
$219B
| $690M | 0.14% |
1,595,875
-1,181,081
| -43% | -$342M |
2016 Q3
39 quarters
|
|
160
Amgen
AMGN
$252B
| $687M | 0.14% |
1,897,321
-126,046
| -6% | -$43.1M |
2013 Q2
52 quarters
|
|
161
S&P Global
SPGI
$137B
| $687M | 0.14% |
1,675,844
+120,366
| +8% | +$50.8M |
2016 Q2
40 quarters
|
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $686M | 0.14% |
3,223,912
-561,765
| -15% | -$115M |
2013 Q2
52 quarters
|
|
163
Verizon
VZ
$192B
| $683M | 0.14% |
16,129,809
-9,847,187
| -38% | -$462M |
2013 Q2
52 quarters
|
|
164
WEC Energy
WEC
$38.7B
| $681M | 0.14% |
5,822,834
+155,051
| +3% | +$17.7M |
2013 Q2
52 quarters
|
|
165
Ameren
AEE
$31.8B
| $671M | 0.14% |
5,936,910
-336,610
| -5% | -$37.2M |
2013 Q2
52 quarters
|
|
166
Insmed
INSM
$26.6B
| $659M | 0.13% |
6,179,571
+3,121,853
| +102% | +$378M |
2013 Q2
52 quarters
|
|
167
iShares S&P 500 Value ETF
IVE
$51.6B
| $657M | 0.13% |
2,897,188
-112,012
| -4% | -$25M |
2013 Q2
52 quarters
|
|
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $651M | 0.13% |
6,810,149
-31,556
| -0.5% | -$2.98M |
2016 Q4
38 quarters
|
|
169
Trimble
TRMB
$12.8B
| $649M | 0.13% |
12,681,892
+10,235,417
| +418% | +$605M |
2013 Q2
52 quarters
|
|
170
Block Inc
XYZ
$51.1B
| $643M | 0.13% |
8,464,132
+1,596,415
| +23% | +$112M |
2016 Q4
38 quarters
|
|
171
Columbia Research Enhanced Core ETF
RECS
$6.06B
| $643M | 0.13% |
14,858,722
-209,892
| -1% | -$8.89M |
2020 Q1
25 quarters
|
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $638M | 0.13% |
7,697,046
-229,256
| -3% | -$18.3M |
2013 Q2
52 quarters
|
|
173
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $634M | 0.13% |
8,222,284
-472,847
| -5% | -$34.7M |
2013 Q2
52 quarters
|
|
174
FedEx
FDX
$75.9B
| $629M | 0.13% |
2,013,867
+584,632
| +41% | +$212M |
2013 Q2
52 quarters
|
|
175
T-Mobile US
TMUS
$180B
| $626M | 0.13% |
3,729,371
+50,511
| +1% | +$9.6M |
2013 Q2
52 quarters
|
|
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.