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 | |
|---|---|---|---|---|---|---|
|
AAMI
2426
Acadian Asset Management
AAMI
$3.33B
| $5.64M | ﹤0.01% |
78,746
-2,361
| -3% | -$164K |
|
|
PPLI
2427
People Inc
PPLI
$2.98B
| $5.63M | ﹤0.01% |
122,017
-7,296
| -6% | -$311K |
|
2428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $5.62M | ﹤0.01% |
29,002
+12,280
| +73% | +$2.17M |
|
2429
Gartner
IT
$11.9B
| $5.61M | ﹤0.01% |
43,301
-79,129
| -65% | -$11.9M |
|
2430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $5.61M | ﹤0.01% |
122,441
-27,879
| -19% | -$1.27M |
|
|
JHG
2431
DELISTED
Janus Henderson
JHG
| $5.58M | ﹤0.01% |
107,489
-204,986
| -66% | -$10.6M |
|
2432
Bank OZK
OZK
$5.11B
| $5.56M | ﹤0.01% |
106,645
-17,610
| -14% | -$857K |
|
2433
Samsara
IOT
$22.2B
| $5.55M | ﹤0.01% |
171,230
-26,609
| -13% | -$824K |
|
2434
WisdomTree
WT
$3.69B
| $5.55M | ﹤0.01% |
327,417
-17,047
| -5% | -$302K |
|
2435
Acadia Realty Trust
AKR
$2.64B
| $5.54M | ﹤0.01% |
280,282
-15,987
| -5% | -$342K |
|
2436
Hope Bancorp
HOPE
$1.77B
| $5.52M | ﹤0.01% |
403,700
+39,871
| +11% | +$500K |
|
2437
EverQuote
EVER
$657M
| $5.51M | ﹤0.01% |
231,683
+7,044
| +3% | +$129K |
|
2438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $5.5M | ﹤0.01% |
256,133
+8,840
| +4% | +$190K |
|
|
CBL
2439
CBL Properties
CBL
$1.61B
| $5.5M | ﹤0.01% |
103,582
+46,986
| +83% | +$2.18M |
|
2440
ONE Gas
OGS
$4.51B
| $5.5M | ﹤0.01% |
71,314
+1,792
| +3% | +$149K |
|
2441
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
| $5.5M | ﹤0.01% |
119,709
+14,105
| +13% | +$646K |
|
2442
Chunghwa Telecom
CHT
$35.8B
| $5.46M | ﹤0.01% |
123,338
-24,087
| -16% | -$1.06M |
|
2443
ASE Group
ASX
$115B
| $5.46M | ﹤0.01% |
120,940
+57,927
| +92% | +$1.95M |
|
2444
Fossil Group
FOSL
$367M
| $5.45M | ﹤0.01% |
1,316,648
+156,964
| +14% | +$704K |
|
2445
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
| $5.45M | ﹤0.01% |
176,684
-80,750
| -31% | -$2.88M |
|
|
CBIO
2446
Crescent Biopharma
CBIO
$520M
| $5.45M | ﹤0.01% |
+302,568
| New | +$5.91M |
|
2447
AXIS Capital
AXS
$6.89B
| $5.44M | ﹤0.01% |
50,645
+747
| +1% | +$74.9K |
|
2448
Regency Centers
REG
$13.4B
| $5.44M | ﹤0.01% |
68,206
-10,545
| -13% | -$828K |
|
|
ASGI
2449
abrdn Global Infrastructure Income Fund
ASGI
$812M
| $5.43M | ﹤0.01% |
233,704
+12,950
| +6% | +$304K |
|
2450
World Acceptance Corp
WRLD
$802M
| $5.43M | ﹤0.01% |
24,243
+601
| +3% | +$96.7K |
|
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.