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 | |
|---|---|---|---|---|---|---|
1801
Compass Minerals
CMP
$950M
| $13.6M | ﹤0.01% |
437,294
+76,830
| +21% | +$2.17M |
|
1802
Caesars Entertainment
CZR
$6.03B
| $13.6M | ﹤0.01% |
450,807
-570,065
| -56% | -$16.1M |
|
1803
Liquidia Corp
LQDA
$6.13B
| $13.6M | ﹤0.01% |
+170,386
| New | +$9.13M |
|
1804
Metallus
MTUS
$781M
| $13.6M | ﹤0.01% |
726,328
+76,140
| +12% | +$1.43M |
|
1805
iShares US Consumer Staples ETF
IYK
$1.4B
| $13.6M | ﹤0.01% |
186,826
-398,189
| -68% | -$28.5M |
|
1806
VF Corp
VFC
$5.56B
| $13.5M | ﹤0.01% |
812,168
+334,619
| +70% | +$5.98M |
|
1807
Workday
WDAY
$45.7B
| $13.5M | ﹤0.01% |
110,502
-24,874
| -18% | -$3.15M |
|
1808
BlackRock Science and Technology Trust
BST
$1.7B
| $13.5M | ﹤0.01% |
266,632
-121,581
| -31% | -$5.42M |
|
|
FTMU
1809
Franklin Municipal Income ETF
FTMU
$442M
| $13.5M | ﹤0.01% |
1,703,693
+658,965
| +63% | +$5.18M |
|
|
XE
1810
X-Energy Inc
XE
$4.33B
| $13.5M | ﹤0.01% |
+733,879
| New | +$19M |
|
1811
Blackstone Secured Lending
BXSL
$5.75B
| $13.5M | ﹤0.01% |
567,298
-274,769
| -33% | -$6.56M |
|
1812
Brown & Brown
BRO
$20.4B
| $13.4M | ﹤0.01% |
209,634
-101,478
| -33% | -$6.19M |
|
1813
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
| $13.4M | ﹤0.01% |
21,512
+221
| +1% | +$116K |
|
1814
Relmada Therapeutics
RLMD
$409M
| $13.4M | ﹤0.01% |
1,937,972
+347,026
| +22% | +$2.42M |
|
1815
United States Antimony
UAMY
$674M
| $13.4M | ﹤0.01% |
1,845,563
-394,238
| -18% | -$3.57M |
|
1816
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $13.4M | ﹤0.01% |
68,522
-7,006
| -9% | -$1.29M |
|
1817
Uranium Energy
UEC
$4.66B
| $13.4M | ﹤0.01% |
1,254,707
-720,036
| -36% | -$9.66M |
|
1818
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $13.3M | ﹤0.01% |
314,777
+31,022
| +11% | +$1.32M |
|
1819
CenterPoint Energy
CNP
$24.3B
| $13.3M | ﹤0.01% |
302,588
-9,931
| -3% | -$425K |
|
1820
Noble Corp
NE
$6.84B
| $13.3M | ﹤0.01% |
356,980
+98,158
| +38% | +$4.69M |
|
1821
Range Resources
RRC
$9.02B
| $13.3M | ﹤0.01% |
357,786
-166,367
| -32% | -$6.76M |
|
1822
Certara
CERT
$1.39B
| $13.3M | ﹤0.01% |
2,030,844
-217,015
| -10% | -$1.22M |
|
1823
Reaves Utility Income Fund
UTG
$3.21B
| $13.3M | ﹤0.01% |
325,955
-6,306
| -2% | -$263K |
|
1824
iShares North American Natural Resources ETF
IGE
$779M
| $13.3M | ﹤0.01% |
236,243
+218,392
| +1,223% | +$13.2M |
|
|
BDN
1825
Brandywine Realty Trust
BDN
$492M
| $13.3M | ﹤0.01% |
4,185,954
+583,418
| +16% | +$1.75M |
|
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.