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 | |
|---|---|---|---|---|---|---|
2101
Mueller Water Products
MWA
$3.38B
| $8.85M | ﹤0.01% |
342,803
-590,751
| -63% | -$15.8M |
|
2102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $8.82M | ﹤0.01% |
118,709
+839
| +0.7% | +$61.2K |
|
|
BFS
2103
Saul Centers
BFS
$742M
| $8.81M | ﹤0.01% |
235,690
+24,432
| +12% | +$853K |
|
2104
Vericel Corp
VCEL
$2.03B
| $8.81M | ﹤0.01% |
197,938
-9,397
| -5% | -$338K |
|
2105
Signet Jewelers
SIG
$3.92B
| $8.79M | ﹤0.01% |
101,997
-4,788
| -4% | -$414K |
|
2106
Otter Tail
OTTR
$3.75B
| $8.77M | ﹤0.01% |
97,439
+1,690
| +2% | +$149K |
|
2107
Old National Bancorp
ONB
$9.75B
| $8.75M | ﹤0.01% |
337,859
-13,049
| -4% | -$314K |
|
|
JFLX
2108
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $8.74M | ﹤0.01% |
173,978
-33,144
| -16% | -$1.66M |
|
2109
Brunswick
BC
$4.35B
| $8.71M | ﹤0.01% |
103,400
-4,504
| -4% | -$361K |
|
2110
Saic
SAIC
$5.56B
| $8.67M | ﹤0.01% |
78,530
+9,257
| +13% | +$936K |
|
2111
Corpay
CPAY
$26.1B
| $8.65M | ﹤0.01% |
25,969
-2,019
| -7% | -$671K |
|
2112
Commerce Bancshares
CBSH
$8.1B
| $8.65M | ﹤0.01% |
149,786
-249,404
| -62% | -$13.1M |
|
|
FVR
2113
FrontView REIT
FVR
$437M
| $8.64M | ﹤0.01% |
427,170
+53,490
| +14% | +$963K |
|
2114
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$456M
| $8.61M | ﹤0.01% |
357,210
+18,022
| +5% | +$436K |
|
2115
Codexis
CDXS
$145M
| $8.61M | ﹤0.01% |
3,809,440
+408,944
| +12% | +$1.02M |
|
2116
Sunstone Hotel Investors
SHO
$2.08B
| $8.6M | ﹤0.01% |
751,339
-70,163
| -9% | -$736K |
|
2117
Penske Automotive Group
PAG
$13.8B
| $8.6M | ﹤0.01% |
48,060
+292
| +0.6% | +$48.8K |
|
2118
Oculis Holding
OCS
$515M
| $8.6M | ﹤0.01% |
+619,922
| New | +$14.1M |
|
|
CHI
2119
Calamos Convertible Opportunities and Income Fund
CHI
$962M
| $8.59M | ﹤0.01% |
640,127
-3,194
| -0.5% | -$39.4K |
|
|
CLYM
2120
Climb Bio
CLYM
$670M
| $8.58M | ﹤0.01% |
+657,971
| New | +$6.8M |
|
2121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $8.57M | ﹤0.01% |
219,575
-9,690
| -4% | -$387K |
|
|
BCAX
2122
Bicara Therapeutics
BCAX
$1.27B
| $8.57M | ﹤0.01% |
288,749
+272,931
| +1,725% | +$6.09M |
|
2123
Apple Hospitality REIT
APLE
$3.82B
| $8.57M | ﹤0.01% |
544,670
+42,594
| +8% | +$609K |
|
2124
PDF Solutions
PDFS
$2.09B
| $8.56M | ﹤0.01% |
120,966
+68,644
| +131% | +$3.4M |
|
2125
Griffon
GFF
$4.46B
| $8.56M | ﹤0.01% |
87,788
-5,621
| -6% | -$490K |
|
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.