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 | |
|---|---|---|---|---|---|---|
1901
Globus Medical
GMED
$10B
| $11.9M | ﹤0.01% |
150,836
-42,593
| -22% | -$3.62M |
|
1902
The Ensign Group
ENSG
$10.2B
| $11.9M | ﹤0.01% |
74,073
-5,141
| -6% | -$907K |
|
1903
Franklin Templeton
BEN
$16.8B
| $11.9M | ﹤0.01% |
356,184
-51,713
| -13% | -$1.55M |
|
1904
Pinduoduo
PDD
$110B
| $11.8M | ﹤0.01% |
155,142
-27,358
| -15% | -$2.53M |
|
|
ORC
1905
Orchid Island Capital
ORC
$1.13B
| $11.8M | ﹤0.01% |
1,693,818
+665,438
| +65% | +$4.59M |
|
1906
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $11.8M | ﹤0.01% |
271,051
+4,570
| +2% | +$199K |
|
1907
American Homes 4 Rent
AMH
$11B
| $11.8M | ﹤0.01% |
351,458
-220,063
| -39% | -$6.96M |
|
1908
Capital Group Dividend Value ETF
CGDV
$38.6B
| $11.8M | ﹤0.01% |
238,583
-41,681
| -15% | -$1.96M |
|
1909
Magnite
MGNI
$3.44B
| $11.8M | ﹤0.01% |
+619,573
| New | +$8.88M |
|
1910
First Horizon
FHN
$11.1B
| $11.7M | ﹤0.01% |
457,627
-30,716
| -6% | -$749K |
|
1911
Toast
TOST
$17.7B
| $11.7M | ﹤0.01% |
422,258
+362,568
| +607% | +$9.45M |
|
1912
RH
RH
$2.35B
| $11.7M | ﹤0.01% |
71,306
+1,244
| +2% | +$171K |
|
1913
ALPS International Sector Dividend Dogs ETF
IDOG
$561M
| $11.7M | ﹤0.01% |
284,398
+49,659
| +21% | +$2.13M |
|
1914
Expro Ltd
XPRO
$1.83B
| $11.7M | ﹤0.01% |
791,741
-734,328
| -48% | -$11.8M |
|
1915
Bank of Marin Bancorp
BMRC
$452M
| $11.6M | ﹤0.01% |
420,473
+45,590
| +12% | +$1.19M |
|
1916
Cathay General Bancorp
CATY
$4.1B
| $11.6M | ﹤0.01% |
187,793
-7,949
| -4% | -$451K |
|
1917
iShares MSCI France ETF
EWQ
$351M
| $11.6M | ﹤0.01% |
256,116
+192,733
| +304% | +$8.76M |
|
|
MIN
1918
Aberdeen Intermediate Income Fund
MIN
$264M
| $11.6M | ﹤0.01% |
4,708,407
+492,223
| +12% | +$1.21M |
|
1919
Trevi Therapeutics
TRVI
$2.05B
| $11.6M | ﹤0.01% |
622,381
+117,545
| +23% | +$1.71M |
|
1920
Schwab U.S Small- Cap ETF
SCHA
$25.3B
| $11.6M | ﹤0.01% |
321,123
+68,535
| +27% | +$2.26M |
|
1921
Fidelity High Dividend ETF
FDVV
$10.2B
| $11.6M | ﹤0.01% |
192,316
+104,162
| +118% | +$6.19M |
|
1922
Nektar Therapeutics
NKTR
$1.95B
| $11.6M | ﹤0.01% |
165,941
+29,211
| +21% | +$2.14M |
|
1923
Ingevity
NGVT
$2.51B
| $11.6M | ﹤0.01% |
155,073
-16,248
| -9% | -$1.17M |
|
|
LIF
1924
Life360
LIF
$3.35B
| $11.6M | ﹤0.01% |
208,911
-32,188
| -13% | -$1.43M |
|
1925
Aspen Aerogels
ASPN
$433M
| $11.5M | ﹤0.01% |
1,821,295
+314,916
| +21% | +$1.54M |
|
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.