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 | |
|---|---|---|---|---|---|---|
1851
Koppers
KOP
$875M
| $12.8M | ﹤0.01% |
285,656
+23,868
| +9% | +$977K |
|
1852
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $12.8M | ﹤0.01% |
170,256
-45,989
| -21% | -$3.43M |
|
1853
SOPHiA GENETICS
SOPH
$710M
| $12.8M | ﹤0.01% |
+2,216,752
| New | +$11.2M |
|
1854
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
| $12.8M | ﹤0.01% |
813,493
+170,907
| +27% | +$2.58M |
|
1855
Piper Sandler
PIPR
$5.11B
| $12.8M | ﹤0.01% |
176,777
-12,033
| -6% | -$976K |
|
1856
Celanese
CE
$5.17B
| $12.8M | ﹤0.01% |
277,940
-51,047
| -16% | -$2.95M |
|
1857
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $12.8M | ﹤0.01% |
137,083
-5,518
| -4% | -$504K |
|
1858
Pool Corp
POOL
$5.99B
| $12.7M | ﹤0.01% |
59,327
+44,917
| +312% | +$8.96M |
|
1859
Enliven Therapeutics
ELVN
$3.28B
| $12.7M | ﹤0.01% |
251,192
+90,615
| +56% | +$3.85M |
|
1860
CALL
GoDaddy
GDDY
$12.3B
| $12.7M | ﹤0.01% |
+150,000
| New | +$12.7M |
|
1861
American Airlines Group
AAL
$9.18B
| $12.7M | ﹤0.01% |
703,749
-148,131
| -17% | -$1.98M |
|
1862
Arrowhead Research
ARWR
$9.31B
| $12.7M | ﹤0.01% |
155,908
-35,146
| -18% | -$2.6M |
|
1863
Texas Pacific Land
TPL
$23.5B
| $12.7M | ﹤0.01% |
29,010
+2,873
| +11% | +$1.16M |
|
1864
Houlihan Lokey
HLI
$9.02B
| $12.7M | ﹤0.01% |
94,646
-10,531
| -10% | -$1.55M |
|
1865
Global X Silver Miners ETF NEW
SIL
$4.78B
| $12.7M | ﹤0.01% |
167,894
-31,842
| -16% | -$2.86M |
|
1866
Franklin Electric
FELE
$4.29B
| $12.6M | ﹤0.01% |
117,685
-6,583
| -5% | -$661K |
|
1867
OGE Energy
OGE
$9.26B
| $12.5M | ﹤0.01% |
257,902
+10,364
| +4% | +$496K |
|
1868
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$331M
| $12.5M | ﹤0.01% |
258,260
-48,904
| -16% | -$2.26M |
|
1869
AAR Corp
AIR
$4.67B
| $12.5M | ﹤0.01% |
87,345
-4,272
| -5% | -$504K |
|
1870
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $12.5M | ﹤0.01% |
199,654
-85,399
| -30% | -$5.09M |
|
1871
iShares US Industrials ETF
IYJ
$2.03B
| $12.5M | ﹤0.01% |
74,753
-20,779
| -22% | -$3.27M |
|
1872
LegalZoom.com
LZ
$963M
| $12.4M | ﹤0.01% |
2,030,128
+1,585,750
| +357% | +$9.72M |
|
1873
iShares Asia 50 ETF
AIA
$5.03B
| $12.4M | ﹤0.01% |
87,851
-15,808
| -15% | -$2.08M |
|
1874
Globant
GLOB
$1.49B
| $12.4M | ﹤0.01% |
441,160
+249,340
| +130% | +$9.97M |
|
|
WBTN
1875
WEBTOON Entertainment Inc
WBTN
$1.5B
| $12.4M | ﹤0.01% |
1,088,234
+129,269
| +13% | +$1.53M |
|
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.