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 | |
|---|---|---|---|---|---|---|
2176
W.R. Berkley
WRB
$24.8B
| $7.95M | ﹤0.01% |
112,338
-1,914
| -2% | -$128K |
|
2177
Global Indemnity Group
GBLI
$364M
| $7.94M | ﹤0.01% |
317,519
+6,836
| +2% | +$184K |
|
2178
Origin Bancorp
OBK
$1.65B
| $7.94M | ﹤0.01% |
155,190
+702
| +0.5% | +$33K |
|
2179
Oxford Industries
OXM
$389M
| $7.89M | ﹤0.01% |
226,332
+25,381
| +13% | +$1.06M |
|
|
RWT
2180
Redwood Trust
RWT
$467M
| $7.87M | ﹤0.01% |
1,659,487
+1,432,107
| +630% | +$7.78M |
|
2181
Aveanna Healthcare
AVAH
$2.71B
| $7.87M | ﹤0.01% |
917,829
+792,761
| +634% | +$5.59M |
|
2182
Kennametal
KMT
$2.37B
| $7.86M | ﹤0.01% |
224,292
+22,041
| +11% | +$803K |
|
2183
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $7.86M | ﹤0.01% |
150,593
+1,168
| +0.8% | +$57.5K |
|
2184
Graphic Packaging
GPK
$2.78B
| $7.86M | ﹤0.01% |
741,805
-30,159
| -4% | -$308K |
|
2185
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $7.84M | ﹤0.01% |
420,868
-10,025
| -2% | -$178K |
|
2186
iShares US Home Construction ETF
ITB
$2.42B
| $7.84M | ﹤0.01% |
75,071
-50,120
| -40% | -$4.75M |
|
2187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
| $7.84M | ﹤0.01% |
179,598
-26,515
| -13% | -$1.27M |
|
2188
Ampco-Pittsburgh
AP
$178M
| $7.83M | ﹤0.01% |
905,679
-267,345
| -23% | -$2.71M |
|
2189
News Corp Class A
NWSA
$15.4B
| $7.83M | ﹤0.01% |
315,378
-216,326
| -41% | -$5.61M |
|
2190
Clearway Energy Class C
CWEN
$6.11B
| $7.82M | ﹤0.01% |
228,797
+21,285
| +10% | +$825K |
|
2191
ING
ING
$104B
| $7.81M | ﹤0.01% |
248,639
-12,985
| -5% | -$384K |
|
2192
First Hawaiian
FHB
$3.07B
| $7.79M | ﹤0.01% |
265,920
-48,363
| -15% | -$1.32M |
|
2193
Mobileye
MBLY
$6.83B
| $7.79M | ﹤0.01% |
804,457
+19,158
| +2% | +$171K |
|
2194
Charter Communications
CHTR
$12.9B
| $7.78M | ﹤0.01% |
54,678
-11,462
| -17% | -$1.91M |
|
|
CVSA
2195
Covista Inc
CVSA
$4.11B
| $7.77M | ﹤0.01% |
62,350
-4,711
| -7% | -$568K |
|
|
PENG
2196
Penguin Solutions Inc
PENG
$2.88B
| $7.77M | ﹤0.01% |
102,195
+16,402
| +19% | +$746K |
|
2197
Arcutis Biotherapeutics
ARQT
$3.38B
| $7.76M | ﹤0.01% |
295,997
+194,323
| +191% | +$4.53M |
|
2198
Spectrum Brands
SPB
$1.95B
| $7.74M | ﹤0.01% |
90,220
-19,299
| -18% | -$1.56M |
|
2199
CNX Resources
CNX
$4.85B
| $7.73M | ﹤0.01% |
227,960
-19,937
| -8% | -$719K |
|
2200
Red Cat Holdings
RCAT
$1.02B
| $7.73M | ﹤0.01% |
726,189
+687,676
| +1,786% | +$7.92M |
|
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.