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 | |
|---|---|---|---|---|---|---|
2026
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $9.96M | ﹤0.01% |
99,985
+10,840
| +12% | +$1.02M |
|
2027
Iridium Communications
IRDM
$5.17B
| $9.96M | ﹤0.01% |
181,531
-51,770
| -22% | -$2.21M |
|
2028
Axcelis
ACLS
$3.8B
| $9.96M | ﹤0.01% |
52,552
-26,143
| -33% | -$3.88M |
|
2029
Western New England Bancorp
WNEB
$280M
| $9.92M | ﹤0.01% |
693,940
-6,628
| -0.9% | -$90.5K |
|
2030
United States Copper Index Fund
CPER
$759M
| $9.92M | ﹤0.01% |
262,954
-136,744
| -34% | -$5.15M |
|
2031
Allegiant Air
ALGT
$2.16B
| $9.9M | ﹤0.01% |
84,189
+23,275
| +38% | +$2.01M |
|
2032
Valvoline
VVV
$3.69B
| $9.88M | ﹤0.01% |
249,912
+2,702
| +1% | +$94K |
|
2033
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $9.86M | ﹤0.01% |
152,299
-213,399
| -58% | -$13.7M |
|
2034
Ethan Allen Interiors
ETD
$537M
| $9.85M | ﹤0.01% |
441,045
+14,328
| +3% | +$304K |
|
2035
American Eagle Outfitters
AEO
$2.78B
| $9.84M | ﹤0.01% |
572,101
-25,621
| -4% | -$444K |
|
2036
Renasant Corp
RNST
$3.69B
| $9.8M | ﹤0.01% |
230,330
-15,275
| -6% | -$617K |
|
2037
Veeco
VECO
$3.04B
| $9.79M | ﹤0.01% |
129,094
-8,930
| -6% | -$509K |
|
2038
Northrim BanCorp
NRIM
$556M
| $9.77M | ﹤0.01% |
352,024
+35,679
| +11% | +$885K |
|
2039
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $9.76M | ﹤0.01% |
207,739
-37,463
| -15% | -$1.68M |
|
2040
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
| $9.74M | ﹤0.01% |
110,112
+7,795
| +8% | +$677K |
|
2041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $9.73M | ﹤0.01% |
992,464
+29,639
| +3% | +$278K |
|
2042
National Bank Holdings
NBHC
$1.79B
| $9.72M | ﹤0.01% |
218,747
-15,892
| -7% | -$671K |
|
2043
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
| $9.72M | ﹤0.01% |
227,460
+55,584
| +32% | +$2.36M |
|
2044
Moderna
MRNA
$79.4B
| $9.72M | ﹤0.01% |
138,731
-4,718
| -3% | -$244K |
|
2045
O-I Glass
OI
$900M
| $9.7M | ﹤0.01% |
1,007,082
+2,964
| +0.3% | +$27.9K |
|
2046
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
| $9.67M | ﹤0.01% |
199,882
-13,474
| -6% | -$599K |
|
2047
Alerus Financial
ALRS
$802M
| $9.67M | ﹤0.01% |
310,910
-73,030
| -19% | -$2.01M |
|
|
BLD
2048
DELISTED
TopBuild
BLD
| $9.62M | ﹤0.01% |
27,130
-135,209
| -83% | -$55.8M |
|
2049
Albany International
AIN
$1.73B
| $9.6M | ﹤0.01% |
128,833
+18,366
| +17% | +$1.15M |
|
2050
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $9.6M | ﹤0.01% |
200,039
+19,746
| +11% | +$897K |
|
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.