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 | |
|---|---|---|---|---|---|---|
|
TBCH
2376
Turtle Beach Corp
TBCH
$228M
| $6.13M | ﹤0.01% |
+492,166
| New | +$5.83M |
|
2377
Energy Recovery
ERII
$348M
| $6.13M | ﹤0.01% |
679,236
-4,580,580
| -87% | -$43.5M |
|
2378
SB Financial Group
SBFG
$187M
| $6.1M | ﹤0.01% |
+241,463
| New | +$5.36M |
|
|
NSA
2379
DELISTED
National Storage Affiliates Trust
NSA
| $6.1M | ﹤0.01% |
137,064
+7,884
| +6% | +$338K |
|
2380
Boise Cascade
BCC
$2.69B
| $6.09M | ﹤0.01% |
78,460
-7,987
| -9% | -$592K |
|
2381
Interface
TILE
$2.03B
| $6.08M | ﹤0.01% |
169,529
-3,975
| -2% | -$116K |
|
2382
Cohen & Steers
CNS
$3.82B
| $6.07M | ﹤0.01% |
79,689
+33,143
| +71% | +$2.34M |
|
|
IGR
2383
CBRE Global Real Estate Income Fund
IGR
$601M
| $6.06M | ﹤0.01% |
438,282
+13,194
| +3% | +$184K |
|
2384
Cemex
CX
$14B
| $6.05M | ﹤0.01% |
504,092
+1,916
| +0.4% | +$23.8K |
|
2385
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $6.02M | ﹤0.01% |
+238,583
| New | +$6.01M |
|
2386
Cinemark Holdings
CNK
$4.38B
| $5.96M | ﹤0.01% |
187,829
-5,867
| -3% | -$174K |
|
2387
Papa John's
PZZA
$644M
| $5.96M | ﹤0.01% |
162,071
-6,286
| -4% | -$217K |
|
2388
Future Fuel
FF
$225M
| $5.95M | ﹤0.01% |
1,315,729
+1,208,276
| +1,124% | +$5.21M |
|
2389
Qualys
QLYS
$5.97B
| $5.93M | ﹤0.01% |
43,129
-140,843
| -77% | -$13.9M |
|
2390
Blue Bird Corp
BLBD
$1.84B
| $5.91M | ﹤0.01% |
74,832
+23,407
| +46% | +$1.59M |
|
2391
White Mountains Insurance
WTM
$4.84B
| $5.91M | ﹤0.01% |
2,852
-14
| -0.5% | -$30K |
|
2392
Sumitomo Mitsui Financial
SMFG
$169B
| $5.91M | ﹤0.01% |
249,596
+14,306
| +6% | +$318K |
|
2393
Paylocity
PCTY
$7.61B
| $5.91M | ﹤0.01% |
56,446
-208,722
| -79% | -$22.2M |
|
2394
The Honest Company
HNST
$568M
| $5.9M | ﹤0.01% |
1,611,811
+195,300
| +14% | +$658K |
|
2395
Grid Dynamics Holdings
GDYN
$629M
| $5.88M | ﹤0.01% |
1,035,642
+132,191
| +15% | +$818K |
|
2396
Mercury Insurance
MCY
$5.51B
| $5.88M | ﹤0.01% |
55,155
-27,230
| -33% | -$2.68M |
|
2397
Fidelity MSCI Energy Index ETF
FENY
$2.07B
| $5.86M | ﹤0.01% |
198,321
+1,321
| +0.7% | +$42.1K |
|
2398
Fortis
FTS
$27.1B
| $5.83M | ﹤0.01% |
73,683
+51,661
| +235% | +$2.91M |
|
2399
First Interstate BancSystem
FIBK
$3.52B
| $5.8M | ﹤0.01% |
150,404
-15,237
| -9% | -$539K |
|
2400
Copa Holdings
CPA
$5.46B
| $5.79M | ﹤0.01% |
37,210
-140,817
| -79% | -$18.3M |
|
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.