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 | |
|---|---|---|---|---|---|---|
2051
Rocket Companies
RKT
$34.5B
| $9.6M | ﹤0.01% |
610,794
-737,096
| -55% | -$10.6M |
|
2052
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
| $9.58M | ﹤0.01% |
400,538
-141,729
| -26% | -$3.4M |
|
2053
ACI Worldwide
ACIW
$5B
| $9.58M | ﹤0.01% |
190,449
-14,871
| -7% | -$646K |
|
2054
Tango Therapeutics
TNGX
$4.2B
| $9.58M | ﹤0.01% |
306,345
-199,813
| -39% | -$4.94M |
|
2055
Mid-America Apartment Communities
MAA
$13.7B
| $9.57M | ﹤0.01% |
88,543
+50,227
| +131% | +$6.55M |
|
2056
iShares US Financials ETF
IYF
$4.04B
| $9.57M | ﹤0.01% |
75,109
-62,667
| -45% | -$7.78M |
|
2057
Descartes Systems
DSGX
$6.72B
| $9.54M | ﹤0.01% |
135,797
-5,248
| -4% | -$375K |
|
|
INR
2058
Infinity Natural Resources
INR
$243M
| $9.53M | ﹤0.01% |
750,173
+276,270
| +58% | +$4.11M |
|
|
SFBS
2059
ServisFirst Bancshares
SFBS
$4.52B
| $9.49M | ﹤0.01% |
218,784
-6,080
| -3% | -$240K |
|
2060
Kadant
KAI
$3.23B
| $9.48M | ﹤0.01% |
30,161
-56,551
| -65% | -$17.6M |
|
2061
Scansource
SCSC
$1.17B
| $9.46M | ﹤0.01% |
181,699
-24,031
| -12% | -$1.05M |
|
2062
Markel Group
MKL
$21.4B
| $9.46M | ﹤0.01% |
4,846
+121
| +3% | +$226K |
|
2063
Envista
NVST
$3.85B
| $9.46M | ﹤0.01% |
358,972
-57,248
| -14% | -$1.44M |
|
2064
Darling Ingredients
DAR
$9.67B
| $9.43M | ﹤0.01% |
172,097
-168,667
| -49% | -$10.1M |
|
2065
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $9.42M | ﹤0.01% |
765,435
-48,414
| -6% | -$628K |
|
2066
Fox Factory Holding Corp
FOXF
$780M
| $9.42M | ﹤0.01% |
555,796
+57,189
| +11% | +$995K |
|
2067
Corebridge Financial
CRBG
$15.5B
| $9.41M | ﹤0.01% |
328,601
-113,090
| -26% | -$3.06M |
|
2068
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $9.37M | ﹤0.01% |
447,700
+182,491
| +69% | +$4.2M |
|
2069
Kilroy Realty
KRC
$3.98B
| $9.34M | ﹤0.01% |
249,022
-618,232
| -71% | -$21M |
|
2070
Strategy Inc
MSTR
$63B
| $9.32M | ﹤0.01% |
107,219
+21,010
| +24% | +$3.05M |
|
2071
FuboTV Inc
FUBO
$291M
| $9.31M | ﹤0.01% |
1,012,049
-97,942
| -9% | -$1.04M |
|
2072
Monte Rosa Therapeutics
GLUE
$1B
| $9.28M | ﹤0.01% |
383,335
+347,338
| +965% | +$6.56M |
|
2073
SentinelOne
S
$7.79B
| $9.28M | ﹤0.01% |
546,596
+106,684
| +24% | +$1.64M |
|
2074
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $9.26M | ﹤0.01% |
580,806
+460,346
| +382% | +$7.07M |
|
2075
CleanSpark
CLSK
$3.58B
| $9.25M | ﹤0.01% |
635,994
-10,863
| -2% | -$153K |
|
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.