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 | |
|---|---|---|---|---|---|---|
2126
Canadian Imperial Bank of Commerce
CM
$103B
| $8.55M | ﹤0.01% |
59,051
+5,135
| +10% | +$563K |
|
2127
Invesco Water Resources ETF
PHO
$1.93B
| $8.54M | ﹤0.01% |
123,674
+64,954
| +111% | +$4.38M |
|
2128
Bath & Body Works
BBWI
$3.32B
| $8.52M | ﹤0.01% |
368,361
-39,969
| -10% | -$765K |
|
2129
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $8.51M | ﹤0.01% |
73,329
+53,382
| +268% | +$7.12M |
|
2130
Adient
ADNT
$1.36B
| $8.48M | ﹤0.01% |
461,569
+226,504
| +96% | +$4.84M |
|
2131
Varex Imaging
VREX
$783M
| $8.48M | ﹤0.01% |
813,018
+688,940
| +555% | +$7.43M |
|
|
DMRA
2132
Damora Therapeutics
DMRA
$1.28B
| $8.45M | ﹤0.01% |
324,929
+207,254
| +176% | +$5.02M |
|
2133
Harmonic Inc
HLIT
$1.2B
| $8.45M | ﹤0.01% |
517,367
-114,871
| -18% | -$1.47M |
|
2134
Selective Insurance
SIGI
$5.13B
| $8.43M | ﹤0.01% |
86,942
+5,216
| +6% | +$451K |
|
2135
Oceaneering
OII
$4.6B
| $8.43M | ﹤0.01% |
208,057
+7,092
| +4% | +$267K |
|
2136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $8.4M | ﹤0.01% |
88,357
+11,309
| +15% | +$1.03M |
|
2137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
| $8.39M | ﹤0.01% |
512,472
+267,232
| +109% | +$4.4M |
|
2138
Community Bank
CBU
$3.24B
| $8.36M | ﹤0.01% |
124,496
-2,844
| -2% | -$180K |
|
2139
New Jersey Resources
NJR
$5.14B
| $8.35M | ﹤0.01% |
148,870
+7,380
| +5% | +$413K |
|
|
TPC
2140
Tutor Perini Cor
TPC
$4.41B
| $8.35M | ﹤0.01% |
100,608
-94,379
| -48% | -$7.59M |
|
2141
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $8.34M | ﹤0.01% |
737,411
-2,540
| -0.3% | -$30.5K |
|
2142
Cohen & Steers Infrastructure Fund
UTF
$2.7B
| $8.34M | ﹤0.01% |
302,343
+16,089
| +6% | +$432K |
|
2143
Brady Corp
BRC
$3.94B
| $8.33M | ﹤0.01% |
90,982
-3,460
| -4% | -$288K |
|
2144
WesBanco
WSBC
$3.71B
| $8.32M | ﹤0.01% |
213,226
+132,358
| +164% | +$4.66M |
|
2145
Bank of Montreal
BMO
$120B
| $8.32M | ﹤0.01% |
41,854
-8,938
| -18% | -$1.4M |
|
2146
BioNTech
BNTX
$24.7B
| $8.31M | ﹤0.01% |
89,315
+64,784
| +264% | +$6.1M |
|
2147
Hanmi Financial
HAFC
$952M
| $8.31M | ﹤0.01% |
256,391
-3,542
| -1% | -$106K |
|
2148
Cal-Maine
CALM
$3.15B
| $8.27M | ﹤0.01% |
102,650
-9,338
| -8% | -$721K |
|
2149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $8.25M | ﹤0.01% |
131,487
+11,595
| +10% | +$749K |
|
2150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $8.24M | ﹤0.01% |
181,452
-88
| -0% | -$3.7K |
|
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.