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 | |
|---|---|---|---|---|---|---|
|
CMDB
2226
Costamare Bulkers Holdings
CMDB
$532M
| $7.47M | ﹤0.01% |
425,412
+48,011
| +13% | +$834K |
|
2227
Nomad Foods
NOMD
$1.49B
| $7.46M | ﹤0.01% |
681,242
-372,288
| -35% | -$3.7M |
|
2228
Independent Bank
INDB
$3.85B
| $7.44M | ﹤0.01% |
88,775
-4,255
| -5% | -$338K |
|
2229
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $7.44M | ﹤0.01% |
328,090
+45,325
| +16% | +$1.03M |
|
|
SMA
2230
SmartStop Self Storage REIT
SMA
$1.76B
| $7.44M | ﹤0.01% |
228,854
+69,141
| +43% | +$2.19M |
|
2231
Warrior Met Coal
HCC
$4.73B
| $7.43M | ﹤0.01% |
91,552
+132
| +0.1% | +$11.9K |
|
2232
Artisan Partners
APAM
$2.57B
| $7.41M | ﹤0.01% |
214,710
-4,607
| -2% | -$169K |
|
2233
International Seaways
INSW
$5.23B
| $7.41M | ﹤0.01% |
96,738
+19,738
| +26% | +$1.6M |
|
|
LBRX
2234
LB Pharmaceuticals
LBRX
$1.2B
| $7.38M | ﹤0.01% |
227,485
+119,178
| +110% | +$3.5M |
|
2235
Global X US Preferred ETF
PFFD
$2.08B
| $7.37M | ﹤0.01% |
394,586
+17,811
| +5% | +$336K |
|
2236
iShares Agency Bond ETF
AGZ
$631M
| $7.36M | ﹤0.01% |
67,367
+2,734
| +4% | +$299K |
|
2237
First Trust Materials AlphaDEX Fund
FXZ
$376M
| $7.35M | ﹤0.01% |
92,456
-2,453
| -3% | -$198K |
|
2238
Scholar Rock
SRRK
$5.92B
| $7.34M | ﹤0.01% |
133,482
+95,595
| +252% | +$4.62M |
|
2239
Tactile Systems Technology
TCMD
$515M
| $7.33M | ﹤0.01% |
246,265
+11,065
| +5% | +$278K |
|
2240
Kaiser Aluminum
KALU
$2.49B
| $7.31M | ﹤0.01% |
37,374
-1,361
| -4% | -$231K |
|
2241
Robert Half
RHI
$3.78B
| $7.31M | ﹤0.01% |
238,132
+10,685
| +5% | +$299K |
|
2242
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $7.3M | ﹤0.01% |
51,561
+15,230
| +42% | +$2.09M |
|
2243
Plains GP Holdings
PAGP
$5.26B
| $7.3M | ﹤0.01% |
300,652
+11,707
| +4% | +$281K |
|
2244
US Physical Therapy
USPH
$1.27B
| $7.3M | ﹤0.01% |
106,235
+5,194
| +5% | +$353K |
|
2245
Brink's
BCO
$4.4B
| $7.29M | ﹤0.01% |
77,201
-57
| -0.1% | -$5.94K |
|
2246
Twin Disc
TWIN
$380M
| $7.29M | ﹤0.01% |
314,368
-127,363
| -29% | -$2.33M |
|
2247
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $7.28M | ﹤0.01% |
325,758
+35,153
| +12% | +$787K |
|
2248
Trex
TREX
$4.56B
| $7.28M | ﹤0.01% |
145,454
+641
| +0.4% | +$26.6K |
|
2249
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
| $7.28M | ﹤0.01% |
93,806
-7,412
| -7% | -$563K |
|
2250
WSFS Financial
WSFS
$3.97B
| $7.26M | ﹤0.01% |
94,670
-6,637
| -7% | -$476K |
|
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.