Ameriprise Portfolio holdings
Ameriprise Financial is a financial planning and wealth management company that grew from Investors Syndicate, founded in 1894 by John Tappan, who was 24 at the time. It focuses on retirement-related financial planning for affluent clients. The company became Investors Diversified Services in 1949, entered mutual funds in 1940 with Investors Mutual Fund, and was bought by American Express in 1984. American Express spun it off as an independent public company in 2005, and in 2008 it bought H&R Block Financial Advisors. Its asset management arm, built through the 2003 purchase of Britain's Threadneedle and the 2010 purchase of Bank of America's Columbia Management, has operated as Columbia Threadneedle Investments since 2015.
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 | 8.93% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$128B
| $623M | 0.13% |
2,825,309
-49,958
| -2% | -$11.3M |
2013 Q2
52 quarters
|
|
177
PG&E
PCG
$29.2B
| $619M | 0.13% |
36,787,426
+1,734,445
| +5% | +$29.2M |
2013 Q2
52 quarters
|
|
178
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $618M | 0.13% |
2,038,406
-158,668
| -7% | -$45.5M |
2013 Q2
52 quarters
|
|
179
Carrier Global
CARR
$44.3B
| $611M | 0.12% |
8,292,345
+3,535,107
| +74% | +$231M |
2020 Q2
24 quarters
|
|
180
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $601M | 0.12% |
13,036,714
+1,494,773
| +13% | +$68.9M |
2015 Q2
44 quarters
|
|
181
Automatic Data Processing
ADP
$122B
| $600M | 0.12% |
2,677,381
-161,333
| -6% | -$34.5M |
2013 Q2
52 quarters
|
|
182
Palantir
PLTR
$405B
| $595M | 0.12% |
5,099,039
-87,813
| -2% | -$12M |
2020 Q4
22 quarters
|
|
183
iShares Core S&P Small-Cap ETF
IJR
$106B
| $592M | 0.12% |
3,992,771
-258,241
| -6% | -$35.4M |
2013 Q2
52 quarters
|
|
184
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $592M | 0.12% |
6,148,703
+918,537
| +18% | +$84.7M |
2024 Q2
8 quarters
|
|
185
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $587M | 0.12% |
3,715,315
+47,444
| +1% | +$7.41M |
2013 Q2
52 quarters
|
|
186
Freeport-McMoran
FCX
$85B
| $587M | 0.12% |
9,342,718
-739,106
| -7% | -$47.5M |
2013 Q2
52 quarters
|
|
187
L3Harris
LHX
$50.7B
| $586M | 0.12% |
2,016,656
-293,191
| -13% | -$93.2M |
2013 Q2
52 quarters
|
|
188
Advanced Energy
AEIS
$8.89B
| $581M | 0.12% |
1,559,661
+249,103
| +19% | +$87.1M |
2013 Q2
52 quarters
|
|
189
Vanguard Information Technology ETF
VGT
$138B
| $580M | 0.12% |
4,852,350
-419,946
| -8% | -$46M |
2013 Q2
52 quarters
|
|
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $564M | 0.11% |
10,506,486
+1,153,988
| +12% | +$60M |
2013 Q2
52 quarters
|
|
191
SPDR Gold Trust
GLD
$130B
| $562M | 0.11% |
1,518,429
-5,916
| -0.4% | -$2.45M |
2013 Q2
52 quarters
|
|
192
Tenable Holdings
TENB
$4.26B
| $562M | 0.11% |
15,226,424
+6,726,977
| +79% | +$158M |
2020 Q2
24 quarters
|
|
193
Semtech
SMTC
$10.7B
| $559M | 0.11% |
3,450,916
-3,999,464
| -54% | -$523M |
2013 Q2
52 quarters
|
|
194
Expedia Group
EXPE
$30.6B
| $555M | 0.11% |
2,169,422
+183,982
| +9% | +$43.7M |
2013 Q2
52 quarters
|
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $555M | 0.11% |
5,090,714
-2,912,828
| -36% | -$317M |
2013 Q2
52 quarters
|
|
196
Southwest Airlines
LUV
$22B
| $554M | 0.11% |
10,777,353
+792,921
| +8% | +$33.3M |
2013 Q2
52 quarters
|
|
197
ASML
ASML
$576B
| $552M | 0.11% |
277,333
+9,579
| +4% | +$15.2M |
2013 Q2
52 quarters
|
|
198
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $549M | 0.11% |
11,077,862
+7,302,886
| +193% | +$357M |
2019 Q2
28 quarters
|
|
199
Tapestry
TPR
$26B
| $548M | 0.11% |
3,745,145
-150,977
| -4% | -$21.6M |
2013 Q2
52 quarters
|
|
200
Vanguard Dividend Appreciation ETF
VIG
$118B
| $544M | 0.11% |
2,300,589
-145,785
| -6% | -$33.5M |
2013 Q2
52 quarters
|
|
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.