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 | |
|---|---|---|---|---|---|---|
1951
Copart
CPRT
$25.5B
| $11.2M | ﹤0.01% |
397,627
-402,148
| -50% | -$13M |
|
1952
IAMGOLD
IAG
$11.2B
| $11.2M | ﹤0.01% |
682,811
+525,287
| +333% | +$9.18M |
|
1953
XP
XP
$10.4B
| $11.1M | ﹤0.01% |
685,449
+103,582
| +18% | +$1.85M |
|
1954
Yeti Holdings
YETI
$3.09B
| $11.1M | ﹤0.01% |
224,714
-259,096
| -54% | -$11.2M |
|
1955
Phinia Inc
PHIN
$2.27B
| $11.1M | ﹤0.01% |
135,159
-7,704
| -5% | -$590K |
|
1956
RGC Resources
RGCO
$222M
| $11.1M | ﹤0.01% |
463,371
+53,084
| +13% | +$1.22M |
|
1957
Toronto Dominion Bank
TD
$198B
| $11M | ﹤0.01% |
73,350
-19,606
| -21% | -$2.15M |
|
1958
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $11M | ﹤0.01% |
224,459
-4,690
| -2% | -$218K |
|
1959
Kanzhun
BZ
$6.18B
| $11M | ﹤0.01% |
856,729
+36,515
| +4% | +$501K |
|
1960
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $11M | ﹤0.01% |
133,683
+7,431
| +6% | +$622K |
|
1961
Southwest Gas
SWX
$5.97B
| $11M | ﹤0.01% |
123,578
+24,351
| +25% | +$2.18M |
|
1962
Franklin FTSE United Kingdom ETF
FLGB
$866M
| $10.9M | ﹤0.01% |
309,338
-379,751
| -55% | -$13.6M |
|
|
MRP
1963
Millrose Properties Inc
MRP
$4.51B
| $10.9M | ﹤0.01% |
363,147
+42,528
| +13% | +$1.23M |
|
1964
Beazer Homes USA
BZH
$890M
| $10.9M | ﹤0.01% |
388,272
+76,846
| +25% | +$1.82M |
|
1965
SSR Mining
SSRM
$7.28B
| $10.9M | ﹤0.01% |
384,877
+113,453
| +42% | +$3.46M |
|
1966
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| $10.9M | ﹤0.01% |
296,855
| – | – |
|
1967
Manulife Financial
MFC
$72.7B
| $10.9M | ﹤0.01% |
207,690
+55,500
| +36% | +$2.15M |
|
1968
Penumbra
PEN
$12.6B
| $10.9M | ﹤0.01% |
34,403
-311
| -0.9% | -$101K |
|
1969
Valley National Bancorp
VLY
$7.23B
| $10.9M | ﹤0.01% |
740,513
-7,171
| -1% | -$97.4K |
|
1970
CTS Corp
CTS
$1.7B
| $10.9M | ﹤0.01% |
166,450
-3,250
| -2% | -$195K |
|
1971
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $10.8M | ﹤0.01% |
143,513
+14,676
| +11% | +$1.08M |
|
1972
PROG Holdings
PRG
$1.3B
| $10.8M | ﹤0.01% |
231,818
-4,602
| -2% | -$161K |
|
1973
SLM Corp
SLM
$4.45B
| $10.8M | ﹤0.01% |
415,047
-25,893
| -6% | -$583K |
|
1974
Eastern Bankshares
EBC
$4.89B
| $10.8M | ﹤0.01% |
483,903
+307,267
| +174% | +$6.24M |
|
1975
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $10.8M | ﹤0.01% |
201,906
+3,321
| +2% | +$182K |
|
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.