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 | |
|---|---|---|---|---|---|---|
1726
Ares Management
ARES
$27.8B
| $15M | ﹤0.01% |
134,958
-183,683
| -58% | -$22M |
|
1727
iShares Residential and Multisector Real Estate ETF
REZ
$803M
| $15M | ﹤0.01% |
158,504
-1,903
| -1% | -$171K |
|
1728
Performance Food Group
PFGC
$14.4B
| $15M | ﹤0.01% |
134,108
-3,372
| -2% | -$321K |
|
1729
Patterson-UTI
PTEN
$4.16B
| $15M | ﹤0.01% |
1,633,816
-21,915
| -1% | -$245K |
|
1730
Mohawk Industries
MHK
$8.48B
| $15M | ﹤0.01% |
123,500
-14,337
| -10% | -$1.51M |
|
1731
Invesco Short Term Treasury ETF
TBLL
$2.57B
| $15M | ﹤0.01% |
141,855
+10,509
| +8% | +$1.11M |
|
|
SF
1732
Stifel
SF
$10.6B
| $15M | ﹤0.01% |
214,433
-12,339
| -5% | -$920K |
|
1733
New York Times
NYT
$10.3B
| $14.9M | ﹤0.01% |
213,302
+43,370
| +26% | +$3.34M |
|
1734
CG Oncology
CGON
$5.95B
| $14.9M | ﹤0.01% |
209,477
-102,046
| -33% | -$6.67M |
|
1735
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $14.9M | ﹤0.01% |
682,341
+36,188
| +6% | +$789K |
|
1736
Affiliated Managers Group
AMG
$9.66B
| $14.9M | ﹤0.01% |
43,886
+11,116
| +34% | +$3.45M |
|
1737
Universal Health Services
UHS
$10.5B
| $14.8M | ﹤0.01% |
99,772
+7,305
| +8% | +$1.19M |
|
1738
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $14.8M | ﹤0.01% |
153,511
+4,197
| +3% | +$383K |
|
1739
Hexcel
HXL
$6.49B
| $14.8M | ﹤0.01% |
148,101
+52,769
| +55% | +$4.78M |
|
1740
Stock Yards Bancorp
SYBT
$2.44B
| $14.8M | ﹤0.01% |
193,764
+1,154
| +0.6% | +$82.9K |
|
1741
SouthState Bank Corp
SSB
$9.94B
| $14.8M | ﹤0.01% |
148,326
+22,384
| +18% | +$2.16M |
|
1742
AB InBev
BUD
$154B
| $14.8M | ﹤0.01% |
179,747
+128,174
| +249% | +$10.1M |
|
1743
Grocery Outlet
GO
$1.1B
| $14.8M | ﹤0.01% |
1,481,368
-100,702
| -6% | -$829K |
|
1744
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $14.7M | ﹤0.01% |
95,521
+3,101
| +3% | +$486K |
|
1745
Marathon Digital Holdings
MARA
$4.85B
| $14.7M | ﹤0.01% |
1,059,698
+238,423
| +29% | +$2.98M |
|
1746
T. Rowe Price Growth ETF
TGRT
$1.65B
| $14.7M | ﹤0.01% |
321,872
+23,810
| +8% | +$1.06M |
|
1747
Franklin Focused Dynamic Growth ETF
FFOG
$371M
| $14.7M | ﹤0.01% |
283,958
+49,251
| +21% | +$2.4M |
|
1748
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $14.6M | ﹤0.01% |
145,121
-58,003
| -29% | -$5.57M |
|
1749
Franklin Senior Loan ETF
FLBL
$871M
| $14.6M | ﹤0.01% |
638,924
-69,795
| -10% | -$1.6M |
|
1750
Radiant Logistics
RLGT
$402M
| $14.6M | ﹤0.01% |
1,547,041
+169,514
| +12% | +$1.43M |
|
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.