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 | |
|---|---|---|---|---|---|---|
2201
DMC Global
BOOM
$121M
| $7.73M | ﹤0.01% |
1,330,653
+545,960
| +70% | +$3.55M |
|
2202
CVB Financial
CVBF
$3.97B
| $7.73M | ﹤0.01% |
342,703
+70,761
| +26% | +$1.45M |
|
2203
GlobalFoundries
GFS
$27.3B
| $7.72M | ﹤0.01% |
93,736
+91,610
| +4,309% | +$6.4M |
|
2204
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $7.71M | ﹤0.01% |
212,702
-172,286
| -45% | -$6.15M |
|
2205
Fortune Brands Innovations
FBIN
$4.7B
| $7.68M | ﹤0.01% |
139,819
-30,729
| -18% | -$1.23M |
|
|
CNR
2206
Core Natural Resources Inc
CNR
$4.42B
| $7.66M | ﹤0.01% |
95,721
-4,653
| -5% | -$412K |
|
2207
Northwest Natural Holdings
NWN
$1.98B
| $7.66M | ﹤0.01% |
156,118
-4,105
| -3% | -$210K |
|
2208
Hercules Capital
HTGC
$3.18B
| $7.65M | ﹤0.01% |
485,156
+47,079
| +11% | +$732K |
|
2209
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $7.65M | ﹤0.01% |
30,255
-1,712
| -5% | -$422K |
|
2210
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.99B
| $7.63M | ﹤0.01% |
333,675
+5,296
| +2% | +$121K |
|
2211
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $7.61M | ﹤0.01% |
220,487
-188,433
| -46% | -$6.61M |
|
2212
Veracyte
VCYT
$3.65B
| $7.6M | ﹤0.01% |
129,480
-5,593
| -4% | -$235K |
|
2213
Syndax Pharmaceuticals
SNDX
$1.63B
| $7.58M | ﹤0.01% |
346,852
+62,607
| +22% | +$1.3M |
|
2214
Resideo Technologies
REZI
$2.77B
| $7.58M | ﹤0.01% |
243,751
-334,855
| -58% | -$11.5M |
|
2215
BlackRock Taxable Municipal Bond Trust
BBN
$894M
| $7.57M | ﹤0.01% |
467,984
+65,081
| +16% | +$1.04M |
|
2216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $7.56M | ﹤0.01% |
175,315
+134,087
| +325% | +$5.59M |
|
2217
John Wiley & Sons Class A
WLY
$2.41B
| $7.54M | ﹤0.01% |
155,482
+17,041
| +12% | +$717K |
|
2218
PJT Partners
PJT
$3.88B
| $7.54M | ﹤0.01% |
49,952
+7,126
| +17% | +$1.1M |
|
2219
Cognyte Software
CGNT
$629M
| $7.54M | ﹤0.01% |
858,342
+100,472
| +13% | +$953K |
|
2220
Glacier Bancorp
GBCI
$5.83B
| $7.53M | ﹤0.01% |
146,054
-8,804
| -6% | -$424K |
|
2221
VanEck Oil Services ETF
OIH
$2.03B
| $7.52M | ﹤0.01% |
20,213
-4,332
| -18% | -$1.82M |
|
|
CPRX
2222
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.51M | ﹤0.01% |
238,981
-10,324
| -4% | -$305K |
|
2223
V2X
VVX
$2.37B
| $7.49M | ﹤0.01% |
100,512
+56,400
| +128% | +$4.2M |
|
2224
DNOW Inc
DNOW
$2.88B
| $7.48M | ﹤0.01% |
576,999
-1,042,451
| -64% | -$13.5M |
|
2225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $7.47M | ﹤0.01% |
292,809
+32,632
| +13% | +$832K |
|
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.