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 | |
|---|---|---|---|---|---|---|
2151
McCormick & Company Non-Voting
MKC
$12.9B
| $8.24M | ﹤0.01% |
163,350
+51,745
| +46% | +$2.54M |
|
2152
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $8.21M | ﹤0.01% |
72,134
+6,134
| +9% | +$685K |
|
2153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$700M
| $8.2M | ﹤0.01% |
110,292
+1,387
| +1% | +$101K |
|
2154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
| $8.18M | ﹤0.01% |
403,050
-286,388
| -42% | -$5.92M |
|
2155
Jack Henry & Associates
JKHY
$10.4B
| $8.18M | ﹤0.01% |
59,386
-35,331
| -37% | -$5.01M |
|
2156
Spire
SR
$4.56B
| $8.16M | ﹤0.01% |
104,457
+1,185
| +1% | +$102K |
|
2157
Invesco Trust Investment Grade Municipals
VGM
$495M
| $8.14M | ﹤0.01% |
768,111
+250,346
| +48% | +$2.56M |
|
2158
SS&C Technologies
SSNC
$18.4B
| $8.14M | ﹤0.01% |
131,023
-380,049
| -74% | -$25.8M |
|
2159
Ormat Technologies
ORA
$5.76B
| $8.13M | ﹤0.01% |
74,661
+23,657
| +46% | +$2.93M |
|
2160
Sutro Biopharma
STRO
$265M
| $8.12M | ﹤0.01% |
+244,669
| New | +$7.63M |
|
|
PFN
2161
PIMCO Income Strategy Fund II
PFN
$618M
| $8.12M | ﹤0.01% |
1,138,750
+66,892
| +6% | +$465K |
|
2162
Bright Horizons
BFAM
$3.2B
| $8.12M | ﹤0.01% |
114,546
-126,755
| -53% | -$9.17M |
|
2163
MGP Ingredients
MGPI
$275M
| $8.1M | ﹤0.01% |
462,563
+58,650
| +15% | +$1.07M |
|
2164
OneWater Marine
ONEW
$165M
| $8.08M | ﹤0.01% |
717,314
+75,695
| +12% | +$814K |
|
2165
Graham Holdings Company
GHC
$4.89B
| $8.08M | ﹤0.01% |
7,076
-406
| -5% | -$456K |
|
2166
Invesco PHLX Semiconductor ETF
SOXQ
$3.26B
| $8.07M | ﹤0.01% |
72,024
+37,494
| +109% | +$3.4M |
|
2167
MDU Resources
MDU
$3.95B
| $8.07M | ﹤0.01% |
380,367
+4,631
| +1% | +$101K |
|
2168
Dana Inc
DAN
$2.92B
| $8.06M | ﹤0.01% |
296,103
+32,959
| +13% | +$1.12M |
|
2169
MVB Financial
MVBF
$391M
| $8.03M | ﹤0.01% |
276,860
+30,098
| +12% | +$800K |
|
2170
Albertsons Companies
ACI
$5.66B
| $8.03M | ﹤0.01% |
593,363
+125,384
| +27% | +$2.01M |
|
2171
Oscar Health
OSCR
$9.14B
| $8.02M | ﹤0.01% |
281,059
+220,764
| +366% | +$4.75M |
|
2172
Security National Financial
SNFCA
$228M
| $7.98M | ﹤0.01% |
864,959
+97,932
| +13% | +$896K |
|
2173
Supernus Pharmaceuticals
SUPN
$2.48B
| $7.98M | ﹤0.01% |
171,529
-2,376
| -1% | -$114K |
|
2174
FerroAtlántica
GSM
$761M
| $7.95M | ﹤0.01% |
2,501,112
+284,170
| +13% | +$1.18M |
|
2175
Taylor Devices
TAYD
$204M
| $7.95M | ﹤0.01% |
135,530
+15,800
| +13% | +$855K |
|
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.