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 | |
|---|---|---|---|---|---|---|
1776
Amkor Technology
AMKR
$13.3B
| $14M | ﹤0.01% |
161,884
-15,387
| -9% | -$1.1M |
|
1777
iShares MSCI India ETF
INDA
$6.32B
| $14M | ﹤0.01% |
282,558
-519,712
| -65% | -$25.3M |
|
1778
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $14M | ﹤0.01% |
116,318
+273
| +0.2% | +$33K |
|
1779
First Advantage
FA
$3.37B
| $13.9M | ﹤0.01% |
+772,765
| New | +$11.2M |
|
1780
Scorpio Tankers
STNG
$4.08B
| $13.9M | ﹤0.01% |
201,354
-154,296
| -43% | -$12.1M |
|
1781
Dave Inc
DAVE
$4.14B
| $13.9M | ﹤0.01% |
37,346
+16,370
| +78% | +$4.26M |
|
1782
Global Net Lease
GNL
$1.98B
| $13.9M | ﹤0.01% |
1,558,394
-24,715
| -2% | -$231K |
|
1783
PagSeguro Digital
PAGS
$2.49B
| $13.9M | ﹤0.01% |
1,536,589
+158,567
| +12% | +$1.53M |
|
1784
Roblox
RBLX
$33.2B
| $13.9M | ﹤0.01% |
255,082
-311,778
| -55% | -$15.5M |
|
1785
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $13.9M | ﹤0.01% |
709,148
+21,722
| +3% | +$425K |
|
1786
RLI Corp
RLI
$5.11B
| $13.8M | ﹤0.01% |
234,195
+134,468
| +135% | +$7.22M |
|
1787
Astec Industries
ASTE
$950M
| $13.8M | ﹤0.01% |
226,072
-2,243
| -1% | -$124K |
|
1788
LyondellBasell Industries
LYB
$18.8B
| $13.8M | ﹤0.01% |
262,653
-208,413
| -44% | -$14.4M |
|
1789
Madison Square Garden
MSGE
$3.74B
| $13.8M | ﹤0.01% |
170,798
-171,779
| -50% | -$11.7M |
|
1790
iShares Russell 2500 ETF
SMMD
$4.06B
| $13.8M | ﹤0.01% |
150,641
+100,748
| +202% | +$8.65M |
|
1791
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $13.8M | ﹤0.01% |
549,734
+412,849
| +302% | +$9.42M |
|
1792
Fulgent Genetics
FLGT
$611M
| $13.8M | ﹤0.01% |
670,084
+106,709
| +19% | +$1.81M |
|
|
RAL
1793
Ralliant Corp
RAL
$7.75B
| $13.7M | ﹤0.01% |
186,153
-30,063
| -14% | -$1.68M |
|
1794
iShares California Muni Bond ETF
CMF
$4.5B
| $13.7M | ﹤0.01% |
236,001
-7,493
| -3% | -$429K |
|
1795
Clean Harbors
CLH
$16.5B
| $13.7M | ﹤0.01% |
45,815
-7,295
| -14% | -$2.16M |
|
1796
West Pharmaceutical
WST
$26.1B
| $13.7M | ﹤0.01% |
38,080
-1,175
| -3% | -$359K |
|
1797
CRISPR Therapeutics
CRSP
$5.24B
| $13.7M | ﹤0.01% |
250,614
-36,225
| -13% | -$1.91M |
|
1798
GoodRx Holdings
GDRX
$1.14B
| $13.7M | ﹤0.01% |
4,746,330
+290,570
| +7% | +$739K |
|
|
JHCR
1799
John Hancock Core Bond ETF
JHCR
$2.47B
| $13.7M | ﹤0.01% |
+540,865
| New | +$13.7M |
|
|
HPP
1800
Hudson Pacific Properties
HPP
$632M
| $13.6M | ﹤0.01% |
896,920
+118,309
| +15% | +$1.3M |
|
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.