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 | |
|---|---|---|---|---|---|---|
1826
Watts Water Technologies
WTS
$11.9B
| $13.3M | ﹤0.01% |
33,874
-4,980
| -13% | -$1.55M |
|
1827
iShares US Financial Services ETF
IYG
$2.13B
| $13.3M | ﹤0.01% |
145,844
-53,541
| -27% | -$4.7M |
|
1828
ArriVent BioPharma
AVBP
$1.4B
| $13.3M | ﹤0.01% |
381,589
+201,561
| +112% | +$5.95M |
|
1829
Antero Midstream
AM
$9.93B
| $13.2M | ﹤0.01% |
582,381
-20,992
| -3% | -$456K |
|
1830
iShares MSCI Spain ETF
EWP
$2.23B
| $13.2M | ﹤0.01% |
223,011
-18,644
| -8% | -$1.07M |
|
|
SARO
1831
StandardAero Inc
SARO
$7.53B
| $13.2M | ﹤0.01% |
443,219
-266,464
| -38% | -$7.01M |
|
|
APO.PRA
1832
DELISTED
Apollo Global Management Series A
APO.PRA
| $13.2M | ﹤0.01% |
217,870
| – | – |
|
1833
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$728M
| $13.2M | ﹤0.01% |
655,984
+3,511
| +0.5% | +$71K |
|
1834
JFrog
FROG
$11B
| $13.2M | ﹤0.01% |
145,313
+3,123
| +2% | +$203K |
|
1835
Arcosa
ACA
$7.2B
| $13.1M | ﹤0.01% |
90,099
-218,830
| -71% | -$27.2M |
|
1836
Paycom
PAYC
$9.94B
| $13.1M | ﹤0.01% |
103,842
-20,869
| -17% | -$2.72M |
|
1837
Hancock Whitney
HWC
$5.92B
| $13M | ﹤0.01% |
173,776
-25,395
| -13% | -$1.74M |
|
1838
Autoliv
ALV
$8.61B
| $13M | ﹤0.01% |
111,762
+17,879
| +19% | +$2.12M |
|
1839
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $13M | ﹤0.01% |
72,798
+5,815
| +9% | +$997K |
|
1840
Costamare
CMRE
$1.76B
| $13M | ﹤0.01% |
925,146
+109,630
| +13% | +$1.8M |
|
1841
Camden Property Trust
CPT
$11.4B
| $13M | ﹤0.01% |
113,136
-49,419
| -30% | -$5.27M |
|
|
IBDZ
1842
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$843M
| $12.9M | ﹤0.01% |
496,658
-7,523
| -1% | -$196K |
|
1843
UiPath
PATH
$6.49B
| $12.9M | ﹤0.01% |
1,189,910
-63,400
| -5% | -$677K |
|
1844
Alexandria Real Estate Equities
ARE
$8.59B
| $12.9M | ﹤0.01% |
244,281
+79,300
| +48% | +$3.79M |
|
1845
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.9M | ﹤0.01% |
268,727
+14,588
| +6% | +$698K |
|
1846
iShares Core Moderate Allocation ETF
AOM
$1.89B
| $12.9M | ﹤0.01% |
258,799
-3,567
| -1% | -$175K |
|
1847
Avista
AVA
$2.94B
| $12.9M | ﹤0.01% |
315,532
+49,993
| +19% | +$2.06M |
|
1848
InvenTrust Properties
IVT
$2.38B
| $12.9M | ﹤0.01% |
405,112
+75,286
| +23% | +$2.47M |
|
1849
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $12.9M | ﹤0.01% |
117,377
-114,360
| -49% | -$13.4M |
|
1850
Legacy Housing
LEGH
$697M
| $12.9M | ﹤0.01% |
489,658
+54,887
| +13% | +$1.25M |
|
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.