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 | |
|---|---|---|---|---|---|---|
1876
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $12.4M | ﹤0.01% |
668,406
+79,943
| +14% | +$1.49M |
|
1877
Structure Therapeutics
GPCR
$2.56B
| $12.4M | ﹤0.01% |
230,514
+10,998
| +5% | +$487K |
|
1878
Essential Utilities
WTRG
$11.2B
| $12.4M | ﹤0.01% |
322,647
+18,101
| +6% | +$691K |
|
1879
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $12.4M | ﹤0.01% |
270,361
+262,495
| +3,337% | +$12M |
|
1880
Assurant
AIZ
$13.1B
| $12.4M | ﹤0.01% |
46,003
-18,114
| -28% | -$4.41M |
|
1881
Hamilton Beach Brands
HBB
$501M
| $12.4M | ﹤0.01% |
536,337
+56,570
| +12% | +$1.13M |
|
1882
WisdomTree US High Dividend Fund
DHS
$1.58B
| $12.3M | ﹤0.01% |
108,599
+4,867
| +5% | +$542K |
|
|
ABND
1883
American Century Core Plus Income ETF
ABND
$263M
| $12.3M | ﹤0.01% |
282,180
+168,649
| +149% | +$7.37M |
|
1884
iShares Morningstar Value ETF
ILCV
$1.34B
| $12.3M | ﹤0.01% |
121,730
-3,658
| -3% | -$363K |
|
1885
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $12.3M | ﹤0.01% |
131,557
+111,052
| +542% | +$10.4M |
|
1886
LXP Industrial Trust
LXP
$3.59B
| $12.3M | ﹤0.01% |
249,906
-42,604
| -15% | -$2.19M |
|
1887
Iris Energy
IREN
$17.4B
| $12.2M | ﹤0.01% |
268,633
+102,909
| +62% | +$5.35M |
|
1888
Crescent Energy
CRGY
$4.34B
| $12.2M | ﹤0.01% |
1,241,820
-44,594
| -3% | -$545K |
|
1889
MGM Resorts International
MGM
$8.2B
| $12.2M | ﹤0.01% |
254,590
-41,955
| -14% | -$1.74M |
|
1890
Utz Brands
UTZ
$1.26B
| $12.2M | ﹤0.01% |
1,579,394
+133,002
| +9% | +$992K |
|
1891
EyePoint Inc
EYPT
$312M
| $12.1M | ﹤0.01% |
848,410
+425,148
| +100% | +$5.69M |
|
|
FISV
1892
Fiserv Inc
FISV
$24.7B
| $12.1M | ﹤0.01% |
247,308
-79,968
| -24% | -$4.47M |
|
1893
OceanFirst Financial
OCFC
$1.65B
| $12.1M | ﹤0.01% |
620,865
+71,027
| +13% | +$1.32M |
|
1894
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $12.1M | ﹤0.01% |
179,557
+44,648
| +33% | +$2.59M |
|
|
HOLA
1895
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$276M
| $12M | ﹤0.01% |
217,407
+3,636
| +2% | +$197K |
|
1896
Agilysys
AGYS
$2.81B
| $12M | ﹤0.01% |
115,019
+17,725
| +18% | +$1.37M |
|
1897
Shore Bancshares
SHBI
$768M
| $12M | ﹤0.01% |
523,562
+79,403
| +18% | +$1.62M |
|
1898
Greenlight Captial
GLRE
$486M
| $12M | ﹤0.01% |
740,277
+86,000
| +13% | +$1.48M |
|
1899
Box
BOX
$4.31B
| $12M | ﹤0.01% |
450,861
-72,866
| -14% | -$1.82M |
|
1900
Remitly
RELY
$4.52B
| $12M | ﹤0.01% |
533,569
+288,721
| +118% | +$5.92M |
|
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.