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 | |
|---|---|---|---|---|---|---|
2076
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
| $9.25M | ﹤0.01% |
192,366
+13,848
| +8% | +$687K |
|
|
ECHO
2077
EchoStar
ECHO
$26.2B
| $9.19M | ﹤0.01% |
90,585
+35,437
| +64% | +$4.33M |
|
2078
Hims & Hers Health
HIMS
$6.86B
| $9.14M | ﹤0.01% |
263,704
+1,778
| +0.7% | +$47.7K |
|
2079
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $9.13M | ﹤0.01% |
135,862
+11,580
| +9% | +$846K |
|
2080
Baxter International
BAX
$12.1B
| $9.11M | ﹤0.01% |
427,139
+291,176
| +214% | +$5.43M |
|
2081
Center Bancorp
CNOB
$1.56B
| $9.1M | ﹤0.01% |
272,046
+222,644
| +451% | +$6.68M |
|
2082
Steven Madden
SHOO
$3.3B
| $9.1M | ﹤0.01% |
216,058
+731
| +0.3% | +$29.6K |
|
2083
Asbury Automotive
ABG
$3.32B
| $9.07M | ﹤0.01% |
45,105
-2,051
| -4% | -$404K |
|
2084
Liberty All-Star Equity Fund
USA
$1.81B
| $9.05M | ﹤0.01% |
1,557,640
+13,232
| +0.9% | +$76.3K |
|
2085
Invesco CEF Income Composite ETF
PCEF
$779M
| $9.04M | ﹤0.01% |
445,326
-35,842
| -7% | -$713K |
|
2086
Magnolia Oil & Gas
MGY
$6.49B
| $9.04M | ﹤0.01% |
353,570
+51,693
| +17% | +$1.48M |
|
2087
10x Genomics
TXG
$11.2B
| $9.04M | ﹤0.01% |
235,766
-96,758
| -29% | -$2.54M |
|
2088
Capital Group Growth ETF
CGGR
$26.2B
| $9.03M | ﹤0.01% |
191,144
-44,409
| -19% | -$2.01M |
|
2089
FirstService
FSV
$5.62B
| $9.02M | ﹤0.01% |
63,053
-651
| -1% | -$90.3K |
|
2090
MarketAxess Holdings
MKTX
$5.78B
| $9.01M | ﹤0.01% |
79,372
+9,487
| +14% | +$1.35M |
|
2091
Relay Therapeutics
RLAY
$3.83B
| $8.98M | ﹤0.01% |
480,076
+123,152
| +35% | +$1.79M |
|
2092
Organon & Co
OGN
$3.61B
| $8.98M | ﹤0.01% |
663,233
-91,007
| -12% | -$1.09M |
|
2093
Ashland
ASH
$3.16B
| $8.98M | ﹤0.01% |
136,266
+17,732
| +15% | +$1.03M |
|
2094
First American
FAF
$6.77B
| $8.93M | ﹤0.01% |
130,123
-2,968
| -2% | -$198K |
|
|
JPUS
2095
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $8.92M | ﹤0.01% |
63,644
+60,057
| +1,674% | +$8.21M |
|
2096
J.M. Smucker
SJM
$12.9B
| $8.92M | ﹤0.01% |
79,276
-28,030
| -26% | -$2.86M |
|
|
TMHC
2097
DELISTED
Taylor Morrison
TMHC
| $8.92M | ﹤0.01% |
124,336
-328,059
| -73% | -$20.8M |
|
2098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $8.91M | ﹤0.01% |
57,662
-18,377
| -24% | -$3.07M |
|
2099
Designer Brands
DBI
$313M
| $8.9M | ﹤0.01% |
1,527,265
+24,429
| +2% | +$172K |
|
|
FBRX
2100
DELISTED
Forte Biosciences
FBRX
| $8.9M | ﹤0.01% |
418,891
+307,103
| +275% | +$7.28M |
|
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.