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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
| $11.5M | ﹤0.01% |
173,963
-9,812
| -5% | -$639K |
|
1927
Booz Allen Hamilton
BAH
$8.77B
| $11.5M | ﹤0.01% |
189,213
-65,717
| -26% | -$5.02M |
|
1928
Viemed Healthcare
VMD
$339M
| $11.5M | ﹤0.01% |
1,006,195
+107,876
| +12% | +$1.07M |
|
1929
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $11.5M | ﹤0.01% |
174,424
+11,838
| +7% | +$758K |
|
1930
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
| $11.4M | ﹤0.01% |
196,486
-74,234
| -27% | -$4.34M |
|
1931
Sensient Technologies
SXT
$5.5B
| $11.4M | ﹤0.01% |
92,358
-6,629
| -7% | -$738K |
|
1932
Energy Transfer Partners
ET
$69.5B
| $11.4M | ﹤0.01% |
595,263
+30,525
| +5% | +$591K |
|
1933
IBEX
IBEX
$591M
| $11.4M | ﹤0.01% |
374,741
+37,238
| +11% | +$1.11M |
|
1934
Criteo S.A.
CRTO
$798M
| $11.4M | ﹤0.01% |
622,089
+73,771
| +13% | +$1.32M |
|
1935
HealthEquity
HQY
$7.3B
| $11.4M | ﹤0.01% |
125,882
-512,152
| -80% | -$43.4M |
|
1936
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
| $11.4M | ﹤0.01% |
174,551
+9,383
| +6% | +$600K |
|
|
DSL
1937
DoubleLine Income Solutions Fund
DSL
$1.15B
| $11.4M | ﹤0.01% |
1,027,117
+94,059
| +10% | +$1.03M |
|
|
ALMR
1938
Alamar Biosciences
ALMR
$2.28B
| $11.3M | ﹤0.01% |
+418,965
| New | +$9.48M |
|
1939
Franklin US Equity Index ETF
USPX
$2.09B
| $11.3M | ﹤0.01% |
+173,851
| New | +$11M |
|
1940
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
| $11.3M | ﹤0.01% |
230,132
-310,929
| -57% | -$15.2M |
|
1941
Enterprise Products Partners
EPD
$79.4B
| $11.3M | ﹤0.01% |
304,383
-21,574
| -7% | -$814K |
|
1942
Sunrun
RUN
$1.95B
| $11.3M | ﹤0.01% |
845,316
-67,487
| -7% | -$911K |
|
1943
Fidelity National Financial
FNF
$11.1B
| $11.3M | ﹤0.01% |
239,688
-7,959
| -3% | -$386K |
|
1944
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
| $11.3M | ﹤0.01% |
194,189
+83,318
| +75% | +$5.22M |
|
1945
iShares US Transportation ETF
IYT
$2.03B
| $11.3M | ﹤0.01% |
129,993
+10,287
| +9% | +$842K |
|
1946
Virtu Financial
VIRT
$4.72B
| $11.3M | ﹤0.01% |
189,361
+9,451
| +5% | +$497K |
|
1947
Bristow Group
VTOL
$1.26B
| $11.3M | ﹤0.01% |
272,941
-117,667
| -30% | -$5.27M |
|
1948
Hooker Furnishings Corp
HOFT
$140M
| $11.3M | ﹤0.01% |
632,500
+185,355
| +41% | +$2.53M |
|
1949
W&T Offshore
WTI
$551M
| $11.3M | ﹤0.01% |
3,577,996
+428,298
| +14% | +$1.59M |
|
1950
LKQ Corp
LKQ
$5.89B
| $11.2M | ﹤0.01% |
426,802
-263,455
| -38% | -$7.32M |
|
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.