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 | |
|---|---|---|---|---|---|---|
|
EFR
2351
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $6.29M | ﹤0.01% |
593,268
+26,864
| +5% | +$282K |
|
2352
Capri Holdings
CPRI
$1.72B
| $6.28M | ﹤0.01% |
338,122
-5,049
| -1% | -$96.9K |
|
2353
Mitsubishi UFJ Financial
MUFG
$264B
| $6.27M | ﹤0.01% |
315,420
+18,462
| +6% | +$348K |
|
2354
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.27M | ﹤0.01% |
84,728
+15,996
| +23% | +$1.34M |
|
2355
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
| $6.25M | ﹤0.01% |
220,075
+26,932
| +14% | +$747K |
|
|
USAR
2356
USA Rare Earth Inc
USAR
$5.7B
| $6.25M | ﹤0.01% |
288,851
+3,047
| +1% | +$69.5K |
|
2357
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
| $6.25M | ﹤0.01% |
+105,335
| New | +$5.92M |
|
2358
Simmons First National
SFNC
$3.36B
| $6.24M | ﹤0.01% |
275,439
-7,781
| -3% | -$166K |
|
2359
iShares MSCI Germany ETF
EWG
$1.58B
| $6.24M | ﹤0.01% |
150,335
-49,251
| -25% | -$2.07M |
|
2360
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
| $6.23M | ﹤0.01% |
151,697
+10,588
| +8% | +$413K |
|
|
FOUR.PRA
2361
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$524M
| $6.23M | ﹤0.01% |
100,000
-65,000
| -39% | -$3.61M |
|
2362
StepStone Group
STEP
$3.65B
| $6.21M | ﹤0.01% |
150,179
-10,027
| -6% | -$496K |
|
2363
Banner Corp
BANR
$2.53B
| $6.21M | ﹤0.01% |
93,472
+32,967
| +54% | +$2.14M |
|
|
DBVT
2364
DBV Technologies S.A. American Depositary Shares
DBVT
$727M
| $6.21M | ﹤0.01% |
378,497
+147,080
| +64% | +$2.78M |
|
2365
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $6.2M | ﹤0.01% |
301,478
+14,717
| +5% | +$290K |
|
2366
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.19M | ﹤0.01% |
109,605
+10,673
| +11% | +$603K |
|
2367
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $6.18M | ﹤0.01% |
805,512
-26,428
| -3% | -$200K |
|
2368
Vail Resorts
MTN
$4.85B
| $6.17M | ﹤0.01% |
45,261
+754
| +2% | +$98.1K |
|
|
JAN
2369
Janus Living Inc
JAN
$7.04B
| $6.17M | ﹤0.01% |
214,554
+18,004
| +9% | +$467K |
|
2370
Equifax
EFX
$17.4B
| $6.16M | ﹤0.01% |
38,809
-13,248
| -25% | -$2.26M |
|
2371
Winmark
WINA
$1.06B
| $6.14M | ﹤0.01% |
14,502
-325
| -2% | -$127K |
|
2372
Bassett Furniture
BSET
$158M
| $6.13M | ﹤0.01% |
+346,140
| New | +$5.14M |
|
2373
OneSpaWorld
OSW
$2.33B
| $6.13M | ﹤0.01% |
217,174
-12,520
| -5% | -$309K |
|
2374
Eastern Company
EML
$145M
| $6.13M | ﹤0.01% |
+220,160
| New | +$4.83M |
|
2375
Acco Brands
ACCO
$398M
| $6.13M | ﹤0.01% |
1,473,704
-92,201
| -6% | -$338K |
|
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.