AMERIPRISE FINANCIAL INC
13F Reported Value
ⓘ$494.7B
incl. option notional
Equity Holdings
ⓘ$494.2B
Option Notional
ⓘ$493.0M
$235.4M puts / $257.6M calls
Holdings
4,097
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMERIPRISE FINANCIAL INC disclosed 4,097 positions worth $494.7B in its Form 13F-HR for Q2 2026 — $494.2B in common stock plus $493.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 237 new positions and exited 190 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Technology (32.7% of disclosed assets). All figures are sourced directly from AMERIPRISE FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 820027.
AI Fund Analysis
Stable
$NVDA
$AAPL
$GOOG
$MSFT
$AVGO
$IVZ
$LYFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$18.3B91,774,633 sh - 76.4#84
Quality
$14.9B51,325,640 sh - 78.2#57
Quality
$11.5B32,174,962 sh - 79.8
Quality
$10.8B28,993,857 sh - 84.5
Quality
$10.0B26,532,842 sh - 79.4
Quality
$7.5B17,334,906 sh - 68.7
Quality
$7.5B31,434,063 sh - 70.7
Quality
$5.7B17,323,113 sh - 66.2
Quality
$5.5B18,134,575 sh ISHARES CORE S&P 500 ETF - COM
—Quality
$5.4B7,224,629 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $18.3B | 91,774,633 |
| Apple Inc.$AAPL | 76.4#84 | $14.9B | 51,325,640 |
| Alphabet Inc.$GOOG | 78.2#57 | $11.5B | 32,174,962 |
| MICROSOFT CORP$MSFT | 79.8 | $10.8B | 28,993,857 |
| Broadcom Inc.$AVGO | 84.5 | $10.0B | 26,532,842 |
 LAM RESEARCH CORP$LRCX | 79.4 | $7.5B | 17,334,906 |
 AMAZON COM INC$AMZN | 68.7 | $7.5B | 31,434,063 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.7B | 17,323,113 |
 Bloom Energy Corp$BE | 66.2 | $5.5B | 18,134,575 |
| ISHARES CORE S&P 500 ETF - COM | — | $5.4B | 7,224,629 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMERIPRISE FINANCIAL INC's 4,097 positions.
Showing top 10 of 4,097 holdings.
Sector Allocation
Technology
$161.8B
Other
$100.7B
Financials
$56.4B
Industrials
$45.2B
Healthcare
$36.2B
Consumer Discretionary
$27.7B
Energy
$14.5B
Utilities
$12.5B
Top Holdings — AMERIPRISE FINANCIAL INC (Q2 2026)
Top 150 of 4,097 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $18.3B | 3.7% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $14.9B | 3.0% | +11% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $11.5B | 2.3% | -3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $10.8B | 2.2% | -7% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $10.0B | 2.0% | +0% | 84.5 |
| 6 | $LRCX | LAM RESEARCH CORP | $7.5B | 1.5% | -17% | 79.4 |
| 7 | $AMZN | AMAZON COM INC | $7.5B | 1.5% | -6% | 68.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $5.7B | 1.1% | +1% | 70.7 |
| 9 | $BE | Bloom Energy Corp | $5.5B | 1.1% | -21% | 66.2 |
| 10 | — | ISHARES CORE S&P 500 ETF - COM | $5.4B | 1.1% | +15% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $5.0B | 1.0% | +32% | 86.2 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $4.6B | 0.9% | -28% | 72.3 |
| 13 |  $META | Meta Platforms, Inc. | $4.5B | 0.9% | +1% | 79.6 |
| 14 |  $V | VISA INC. | $4.2B | 0.9% | +12% | 82.9 |
| 15 |  $GOOGL | Alphabet Inc. | $3.8B | 0.8% | -10% | 78.2 |
| 16 |  $LLY | ELI LILLY & Co | $3.6B | 0.7% | +0% | 87.5 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $3.6B | 0.7% | -11% | 70.3 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $3.4B | 0.7% | -3% | 69 |
| 19 |  $CVX | CHEVRON CORP | $3.3B | 0.7% | +15% | 62.8 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2B | 0.7% | +0% | 67.6 |
| 21 |  $WMT | Walmart Inc. | $3.1B | 0.6% | -1% | 60.2 |
| 22 | — | VANGUARD S&P 500 ETF - COM | $3.0B | 0.6% | +19% | — |
| 23 |  $MS | MORGAN STANLEY | $2.9B | 0.6% | +1% | 75.8 |
| 24 |  $ABBV | AbbVie Inc. | $2.9B | 0.6% | +4% | 72.7 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8B | 0.6% | +0% | — |
| 26 |  $MRVL | Marvell Technology, Inc. | $2.7B | 0.6% | -56% | 76.5 |
| 27 |  $MA | Mastercard Inc | $2.6B | 0.5% | +11% | 85.1 |
| 28 | — | VANGUARD VALUE ETF - COM | $2.5B | 0.5% | -0% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4B | 0.5% | +11% | — |
| 30 |  $PANW | Palo Alto Networks Inc | $2.2B | 0.5% | +1% | 65.5 |
| 31 |  $MRK | Merck & Co., Inc. | $2.2B | 0.5% | +7% | 59.9 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2B | 0.5% | +1% | — |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $2.2B | 0.5% | +10% | 68.7 |
| 34 |  $ANET | Arista Networks, Inc. | $2.2B | 0.4% | +28% | 81.9 |
| 35 |  $KLAC | KLA CORP | $2.2B | 0.4% | +713% | 78.6 |
| 36 |  $WDC | WESTERN DIGITAL CORP | $2.2B | 0.4% | -41% | 80.7 |
| 37 |  $BNY | Bank of New York Mellon Corp | $2.1B | 0.4% | +0% | 74.1 |
| 38 | — | ISHARES RUSSELL 1000 VALUE E - COM | $2.1B | 0.4% | +625% | — |
| 39 | — | VANGUARD GROWTH ETF - COM | $2.0B | 0.4% | +489% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $2.0B | 0.4% | -5% | 64.6 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0B | 0.4% | -24% | 57.9 |
| 42 |  $ADI | ANALOG DEVICES INC | $2.0B | 0.4% | -15% | 79.2 |
| 43 |  $LIN | LINDE PLC | $2.0B | 0.4% | +3% | — |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $1.9B | 0.4% | +29% | 62.7 |
| 45 | — | SS TECHNOLOGY SELECT SECTOR - COM | $1.9B | 0.4% | +2% | — |
| 46 |  $CB | Chubb Ltd | $1.8B | 0.4% | +1% | — |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $1.8B | 0.4% | -1% | 73.4 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8B | 0.4% | -7% | 61.8 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8B | 0.4% | -1% | 79.8 |
| 50 | — | ISHARES 7-10 YEAR TREASURY B - COM | $1.8B | 0.4% | +0% | — |
| 51 |  $HD | HOME DEPOT, INC. | $1.7B | 0.3% | +2% | 60.3 |
| 52 |  $PH | Parker-Hannifin Corp | $1.7B | 0.3% | -4% | 65.8 |
| 53 |  $TSLA | Tesla, Inc. | $1.7B | 0.3% | -8% | 53.9 |
| 54 |  $ETR | ENTERGY CORP /DE/ | $1.6B | 0.3% | +17% | 59.5 |
| 55 |  $MO | ALTRIA GROUP, INC. | $1.6B | 0.3% | +3% | 67.4 |
| 56 |  $WM | WASTE MANAGEMENT INC | $1.6B | 0.3% | -5% | 67.6 |
| 57 |  $PM | Philip Morris International Inc. | $1.6B | 0.3% | +8% | 75.9 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5B | 0.3% | +1% | 70.4 |
| 59 |  $GD | GENERAL DYNAMICS CORP | $1.5B | 0.3% | -10% | 68.8 |
| 60 |  $KO | COCA COLA CO | $1.5B | 0.3% | +0% | 69.5 |
| 61 | — | ISHARES CORE U.S. AGGREGATE - COM | $1.5B | 0.3% | +2% | — |
| 62 |  $C | CITIGROUP INC | $1.5B | 0.3% | -10% | 65 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5B | 0.3% | -11% | 73.8 |
| 64 | — | ISHARES CORE MSCI EAFE ETF - COM | $1.5B | 0.3% | -3% | — |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $1.4B | 0.3% | -10% | 73.5 |
| 66 |  $COP | CONOCOPHILLIPS | $1.4B | 0.3% | -11% | 70.2 |
| 67 |  $DIS | Walt Disney Co | $1.4B | 0.3% | -1% | 60.1 |
| 68 |  $QCOM | QUALCOMM INC/DE | $1.4B | 0.3% | +22% | 70.5 |
| 69 |  $VLO | VALERO ENERGY CORP/TX | $1.4B | 0.3% | -20% | 57.8 |
| 70 |  $EBAY | EBAY INC | $1.3B | 0.3% | -23% | 66.4 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3B | 0.3% | +0% | 70 |
| 72 |  $TEL | TE Connectivity plc | $1.3B | 0.3% | -27% | — |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3B | 0.3% | +7% | 66.8 |
| 74 |  $TER | TERADYNE, INC | $1.3B | 0.3% | -4% | 77.3 |
| 75 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3B | 0.3% | -1% | 75.4 |
| 76 | — | ISHARES MBS ETF - COM | $1.3B | 0.3% | +4% | — |
| 77 | — | SS SPDR P S&P 500 GROWTH ETF - COM | $1.3B | 0.3% | +5% | — |
| 78 |  $UNP | UNION PACIFIC CORP | $1.3B | 0.3% | -10% | 69.6 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3B | 0.3% | -7% | 66.1 |
| 80 |  $MSI | Motorola Solutions, Inc. | $1.2B | 0.3% | +12% | 71.8 |
| 81 |  $CSX | CSX CORP | $1.2B | 0.2% | -3% | 65.2 |
| 82 |  $EOG | EOG RESOURCES INC | $1.2B | 0.2% | -12% | 71.9 |
| 83 |  $GLW | CORNING INC /NY | $1.2B | 0.2% | -34% | 73.7 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $1.2B | 0.2% | +43% | 79.4 |
| 85 |  $EQIX | EQUINIX INC | $1.2B | 0.2% | -0% | 59 |
| 86 |  $AZN | ASTRAZENECA PLC | $1.2B | 0.2% | +6% | — |
| 87 |  $TT | Trane Technologies plc | $1.2B | 0.2% | -7% | — |
| 88 |  $MCD | MCDONALDS CORP | $1.1B | 0.2% | -2% | 69 |
| 89 | — | ISHARES CORE MSCI DEV MKTS - COM | $1.1B | 0.2% | -3% | — |
| 90 |  $ETN | Eaton Corp plc | $1.1B | 0.2% | -8% | — |
| 91 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1B | 0.2% | +1% | 73.7 |
| 92 | — | VANGUARD FTSE DEVELOPED ETF - COM | $1.1B | 0.2% | +10% | — |
| 93 |  $BLK | BlackRock, Inc. | $1.1B | 0.2% | -28% | 70 |
| 94 | — | BLACKROCK US EQY FCTR ROTATE - COM | $1.1B | 0.2% | +1% | — |
| 95 | — | ISHARES S&P 500 GROWTH ETF - COM | $1.1B | 0.2% | -0% | — |
| 96 |  $BA | BOEING CO | $1.1B | 0.2% | -4% | 61.6 |
| 97 |  $CRM | Salesforce, Inc. | $1.1B | 0.2% | -14% | 77 |
| 98 |  $APH | AMPHENOL CORP /DE/ | $1.0B | 0.2% | +204% | 79.3 |
| 99 |  $SYK | STRYKER CORP | $1.0B | 0.2% | +133% | 72.1 |
| 100 | — | ISHARES RUSSELL TOP 200 GROW - COM | $1.0B | 0.2% | -0% | — |
| 101 |  $GDDY | GoDaddy Inc. | $1.0B | 0.2% | +91% | 70.7 |
| 102 | — | ISHARES MSCI USA QUALITY FAC - COM | $1.0B | 0.2% | -10% | — |
| 103 | — | VANGUARD MID-CAP ETF - COM | $999.2M | 0.2% | +285% | — |
| 104 |  $CAT | CATERPILLAR INC | $995.0M | 0.2% | -4% | 66.5 |
| 105 |  $CRWD | CrowdStrike Holdings, Inc. | $993.7M | 0.2% | +13% | 67.7 |
| 106 |  $NFLX | NETFLIX INC | $986.0M | 0.2% | -23% | 78.8 |
| 107 |  $ITW | ILLINOIS TOOL WORKS INC | $975.5M | 0.2% | +42% | 63.6 |
| 108 |  $ABT | ABBOTT LABORATORIES | $975.4M | 0.2% | -24% | 65.5 |
| 109 |  $CME | CME GROUP INC. | $963.4M | 0.2% | +17% | 69.5 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $962.5M | 0.2% | +5% | 57.4 |
| 111 |  $HPE | Hewlett Packard Enterprise Co | $948.4M | 0.2% | -10% | 70.5 |
| 112 |  $SNPS | SYNOPSYS INC | $948.0M | 0.2% | +60% | 67.9 |
| 113 |  $ORCL | ORACLE CORP | $945.8M | 0.2% | -3% | 68.2 |
| 114 |  $PINS | PINTEREST, INC. | $945.5M | 0.2% | +141% | 63.3 |
| 115 | $IVZ | Invesco Ltd. | $935.7M | 0.2% | +12% | — |
| 116 |  $NXPI | NXP Semiconductors N.V. | $933.9M | 0.2% | +29% | — |
| 117 |  $SYNA | SYNAPTICS Inc | $929.5M | 0.2% | -1% | 36.6 |
| 118 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $922.1M | 0.2% | +1% | 66.2 |
| 119 |  $SO | SOUTHERN CO | $915.8M | 0.2% | +1% | 62 |
| 120 |  $MDT | Medtronic plc | $904.7M | 0.2% | -3% | 68.7 |
| 121 | $LYFT | Lyft, Inc. | $895.9M | 0.2% | +68% | 72.8 |
| 122 |  $T | AT&T INC. | $886.5M | 0.2% | -20% | 65.8 |
| 123 |  $GPN | GLOBAL PAYMENTS INC | $884.0M | 0.2% | +56% | 47 |
| 124 |  $PLD | Prologis, Inc. | $866.8M | 0.2% | -3% | 68.3 |
| 125 |  $DTB | DTE ENERGY CO | $854.4M | 0.2% | -3% | 68.9 |
| 126 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $844.0M | 0.2% | +58% | 55.6 |
| 127 |  $VRT | Vertiv Holdings Co | $833.2M | 0.2% | -7% | 80.9 |
| 128 | $IVZ | Invesco Ltd. | $821.9M | 0.2% | +3% | — |
| 129 |  $CVS | CVS HEALTH Corp | $821.9M | 0.2% | -11% | 59.4 |
| 130 |  $PEP | PEPSICO INC | $811.2M | 0.2% | -28% | 63.5 |
| 131 |  $AXP | AMERICAN EXPRESS CO | $810.0M | 0.2% | -26% | 69.4 |
| 132 |  $NEE | NEXTERA ENERGY INC | $806.9M | 0.2% | +22% | 64.6 |
| 133 | — | XTRACKERS MSCI EAFE HEDGED E - COM | $805.9M | 0.2% | +2% | — |
| 134 |  $CNC | CENTENE CORP | $798.2M | 0.2% | +23% | 58.2 |
| 135 |  $WELL | WELLTOWER INC. | $798.2M | 0.2% | -0% | 59.8 |
| 136 |  $RTX | RTX Corp | $792.1M | 0.2% | +8% | 73.2 |
| 137 | — | AVANTIS INTERNATIONAL EQUITY - COM | $787.7M | 0.2% | +18% | — |
| 138 |  $CCZ | COMCAST CORP | $783.3M | 0.2% | -25% | 59.5 |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $775.9M | 0.2% | -7% | 65.2 |
| 140 | — | VANGUARD FTSE EMERGING MARKE - COM | $775.7M | 0.2% | -3% | — |
| 141 |  $SNDK | Sandisk Corp | $768.4M | 0.2% | +183% | 87.7 |
| 142 | — | FIRST TRUST RISING DIVIDEND - COM | $761.4M | 0.1% | +1% | — |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $750.4M | 0.1% | -44% | 65 |
| 144 | — | COLUMBIA CORE BOND ETF - COM | $746.7M | 0.1% | +6% | — |
| 145 | — | ISHARES RUSSELL 1000 GROWTH - COM | $745.5M | 0.1% | +300% | — |
| 146 |  $EMR | EMERSON ELECTRIC CO | $744.8M | 0.1% | +4% | 65.3 |
| 147 |  $HONA | Honeywell Aerospace Inc. | $740.9M | 0.1% | NEW | — |
| 148 |  $GEV | GE Vernova Inc. | $739.3M | 0.1% | +10% | 81.1 |
| 149 | — | VANGUARD INT-TERM CORPORATE - COM | $737.9M | 0.1% | -23% | — |
| 150 | — | VANGUARD TOTAL STOCK MKT ETF - COM | $735.4M | 0.1% | +4% | — |
New Positions (237)
$HONA Honeywell Aerospace Inc.$740.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$184.7M
$ARXS Arxis, Inc.$122.6M
$MSTRPUT Strategy Inc$86.9M
$IBITCALL iShares Bitcoin Trust ETF$83.2M
$CDNL Cardinal Infrastructure Group Inc.$72.6M
$CBRS Cerebras Systems Inc.$58.7M$MSFTCALL MICROSOFT CORP$56.0M
$FRVO Fervo Energy Co$55.1M
$FDXF FedEx Freight Holding Company, Inc.$52.0M
$NAVN Navan, Inc.$29.6MExited Positions (190)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$ASNDCALL Ascendis Pharma A/S
$CTRA Coterra Energy Inc.
$NUVL Nuvalent, Inc.$WMTPUT Walmart Inc.
$HOLX HOLOGIC INC
$LSPD Lightspeed Commerce Inc.
$THR Thermon Group Holdings, Inc.
$ABNBCALL Airbnb, Inc.
$CYTKCALL CYTOKINETICS INC
$AL AIR LEASE CORP
$MASI MASIMO CORPBrowse Top Institutional Investors
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