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 | |
|---|---|---|---|---|---|---|
|
MAZE
2301
Maze Therapeutics
MAZE
$1.45B
| $6.79M | ﹤0.01% |
227,425
+119,939
| +112% | +$3.14M |
|
2302
VanEck Short Muni ETF
SMB
$312M
| $6.78M | ﹤0.01% |
390,628
-43,801
| -10% | -$758K |
|
2303
Invesco KBW Bank ETF
KBWB
$6.54B
| $6.77M | ﹤0.01% |
72,723
+8,373
| +13% | +$732K |
|
2304
Lemonade
LMND
$3.48B
| $6.77M | ﹤0.01% |
104,109
-35,141
| -25% | -$2.06M |
|
2305
Cooper Companies
COO
$10.5B
| $6.77M | ﹤0.01% |
94,424
-451,428
| -83% | -$29.5M |
|
2306
MGE Energy Inc
MGEE
$2.65B
| $6.76M | ﹤0.01% |
82,910
+15,463
| +23% | +$1.2M |
|
2307
Credit Acceptance
CACC
$5.77B
| $6.76M | ﹤0.01% |
10,610
+8,704
| +457% | +$4.66M |
|
2308
Marriott Vacations Worldwide
VAC
$3.54B
| $6.73M | ﹤0.01% |
66,090
-5,746
| -8% | -$460K |
|
2309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $6.73M | ﹤0.01% |
525,809
+86,020
| +20% | +$1.08M |
|
2310
WisdomTree International Equity Fund
DWM
$662M
| $6.71M | ﹤0.01% |
91,854
+3,003
| +3% | +$220K |
|
2311
Main Street Capital
MAIN
$5.15B
| $6.71M | ﹤0.01% |
129,241
+2,293
| +2% | +$121K |
|
2312
Brown-Forman Class B
BF.B
$12B
| $6.67M | ﹤0.01% |
250,145
+92,929
| +59% | +$2.5M |
|
2313
World Kinect Corp
WKC
$1.82B
| $6.67M | ﹤0.01% |
202,460
-53,985
| -21% | -$1.5M |
|
2314
Unifirst Corp
UNF
$4.69B
| $6.67M | ﹤0.01% |
25,224
-1,164
| -4% | -$304K |
|
2315
Provident Financial Services
PFS
$2.98B
| $6.66M | ﹤0.01% |
281,906
-13,335
| -5% | -$300K |
|
2316
VanEck Natural Resources ETF
HAP
$329M
| $6.65M | ﹤0.01% |
96,904
+3,235
| +3% | +$233K |
|
2317
Embecta
EMBC
$334M
| $6.65M | ﹤0.01% |
2,038,731
+1,239,043
| +155% | +$6.76M |
|
2318
Full Truck Alliance
YMM
$8.44B
| $6.64M | ﹤0.01% |
817,564
+6,873
| +0.8% | +$58.5K |
|
2319
Dyne Therapeutics
DYN
$2.99B
| $6.63M | ﹤0.01% |
298,317
+135,345
| +83% | +$2.52M |
|
2320
VanEck Short High Yield Muni ETF
SHYD
$457M
| $6.62M | ﹤0.01% |
289,216
+22,601
| +8% | +$514K |
|
2321
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$763M
| $6.61M | ﹤0.01% |
304,230
+34,124
| +13% | +$744K |
|
|
AMTM
2322
Amentum Holdings
AMTM
$4.69B
| $6.6M | ﹤0.01% |
319,479
-10,266
| -3% | -$248K |
|
2323
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
| $6.6M | ﹤0.01% |
+119,349
| New | +$6.32M |
|
2324
Stevanato
STVN
$5.77B
| $6.6M | ﹤0.01% |
365,133
-10,240
| -3% | -$173K |
|
2325
Zumiez
ZUMZ
$204M
| $6.59M | ﹤0.01% |
370,476
+13,352
| +4% | +$298K |
|
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.