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 | |
|---|---|---|---|---|---|---|
2276
Hormel Foods
HRL
$10.8B
| $7.07M | ﹤0.01% |
284,586
+131,595
| +86% | +$2.93M |
|
2277
MillerKnoll
MLKN
$1.38B
| $7.05M | ﹤0.01% |
344,584
-15,061
| -4% | -$241K |
|
2278
SolarEdge
SEDG
$2.01B
| $7.02M | ﹤0.01% |
120,170
-5,038
| -4% | -$264K |
|
2279
uniQure
QURE
$2.65B
| $7.02M | ﹤0.01% |
152,343
+95,210
| +167% | +$2.49M |
|
2280
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
| $7M | ﹤0.01% |
71,273
-49,292
| -41% | -$5.72M |
|
2281
Hurco Companies Inc
HURC
$140M
| $6.99M | ﹤0.01% |
305,234
+34,200
| +13% | +$617K |
|
|
PFL
2282
PIMCO Income Strategy Fund
PFL
$346M
| $6.99M | ﹤0.01% |
886,431
+81,424
| +10% | +$640K |
|
2283
Hawkins
HWKN
$2.69B
| $6.97M | ﹤0.01% |
49,079
-3,626
| -7% | -$573K |
|
2284
N-able
NABL
$756M
| $6.97M | ﹤0.01% |
1,898,352
+1,456,274
| +329% | +$6.06M |
|
2285
Adams Diversified Equity Fund
ADX
$3.25B
| $6.96M | ﹤0.01% |
272,279
-44,951
| -14% | -$1.1M |
|
2286
BlackRock Multi-Sector Income Trust
BIT
$641M
| $6.93M | ﹤0.01% |
553,891
+31,963
| +6% | +$402K |
|
|
ORKA
2287
Oruka Therapeutics
ORKA
$5.59B
| $6.92M | ﹤0.01% |
+72,734
| New | +$4.85M |
|
2288
Badger Meter
BMI
$3.75B
| $6.92M | ﹤0.01% |
46,639
-24,393
| -34% | -$3.19M |
|
2289
Telephone and Data Systems
TDS
$4.13B
| $6.9M | ﹤0.01% |
186,541
-2,997
| -2% | -$126K |
|
2290
Global X MLP ETF
MLPA
$2.3B
| $6.9M | ﹤0.01% |
129,984
+35,997
| +38% | +$1.94M |
|
|
VG
2291
Venture Global Inc
VG
$31.6B
| $6.88M | ﹤0.01% |
617,833
+197,361
| +47% | +$2.5M |
|
2292
Century Aluminum
CENX
$3.8B
| $6.87M | ﹤0.01% |
149,372
+48,741
| +48% | +$2.93M |
|
2293
Equinor
EQNR
$100B
| $6.86M | ﹤0.01% |
218,621
+61,465
| +39% | +$2.3M |
|
2294
H.B. Fuller
FUL
$2.69B
| $6.86M | ﹤0.01% |
117,612
-4,714
| -4% | -$290K |
|
|
CON
2295
Concentra Group Holdings
CON
$4.46B
| $6.84M | ﹤0.01% |
229,801
-14,095
| -6% | -$350K |
|
2296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $6.81M | ﹤0.01% |
224,484
-419,902
| -65% | -$14.2M |
|
|
AMRZ
2297
Amrize Ltd
AMRZ
$20.9B
| $6.8M | ﹤0.01% |
127,643
+11,539
| +10% | +$625K |
|
|
MAGN
2298
Magnera Corp
MAGN
$432M
| $6.8M | ﹤0.01% |
578,498
+69,973
| +14% | +$767K |
|
2299
Limoneira
LMNR
$214M
| $6.8M | ﹤0.01% |
+517,570
| New | +$6.67M |
|
2300
AGNC Investment
AGNC
$11.4B
| $6.79M | ﹤0.01% |
622,479
+404,404
| +185% | +$4.26M |
|
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.