Ameriprise Financial, Inc. — 13F Holdings & Portfolio
CIK 820027 · latest 13F-HR filed 2026-08-14
Ameriprise Financial, Inc. manages $494.69B in 13F-reported U.S. long-equity assets across 11,508 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.59%), AAPL (2.14%), GOOGL (1.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 237 new positions and exited 187; 2,223 existing positions rose in reported value and 1,061 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.90B +349.5%
- APPLE INC$3.07B +26.1%
- LAM RESEARCH CORP$3.07B +69.0%
- BLOOM ENERGY CORP- A$2.39B +77.0%
- NVIDIA CORP$2.29B +14.2%
Top Trims
- EXXON MOBIL CORP-$1.27B -38.8%
- NETFLIX INC-$752.7M -43.3%
- MICROSOFT CORP-$683.5M -5.9%
- AT&T INC-$658.2M -42.6%
- VERIZON COMMUNICATIONS INC-$621.2M -47.6%
New Positions
- HONEYWELL INTERNATIONAL INC$750.4M
- HONEYWELL AEROSPACE INC$740.9M
- SPACE EXPLORATION TECHN-CL A$184.7M
- ARXIS INC-A$122.6M
- CARNIVAL CORP LTD$103.5M
Exited Positions
- HONEYWELL INTERNATIONAL INC$1.36B
- CARNIVAL CORP$112.2M
- ASCENDIS PHARMA A/S - ADR$109.0M
- COTERRA ENERGY INC$63.9M
- NUVALENT INC-A$57.8M
Ameriprise Financial, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $12.84B | 2.59% | 64,151,997 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.57B | 2.14% | 36,518,653 | SH |
| 3 | ALPHABET INC-CL A | GOOGL | 02079K305 | $7.99B | 1.61% | 22,348,707 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.42B | 1.50% | 19,895,025 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $7.28B | 1.47% | 19,262,745 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $6.67B | 1.35% | 15,410,912 | SH |
| 7 | BLOOM ENERGY CORP- A | BE | 093712107 | $5.18B | 1.05% | 17,127,957 | SH |
| 8 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $4.69B | 0.95% | 6,256,280 | SH |
| 9 | AMAZON.COM INC | AMZN | 023135106 | $4.63B | 0.94% | 19,415,658 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.08B | 0.82% | 12,456,170 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.67B | 0.74% | 3,180,456 | SH |
| 12 | META PLATFORMS INC-CLASS A | META | 30303M102 | $3.29B | 0.66% | 5,839,510 | SH |
| 13 | APPLIED MATERIALS INC | AMAT | 038222105 | $3.14B | 0.63% | 4,348,552 | SH |
| 14 | VISA INC-CLASS A SHARES | V | 92826C839 | $3.03B | 0.61% | 8,821,475 | SH |
| 15 | CISCO SYSTEMS INC | CSCO | 17275R102 | $3.02B | 0.61% | 25,675,482 | SH |
| 16 | ALPHABET INC-CL C | GOOG | 02079K107 | $2.82B | 0.57% | 7,994,528 | SH |
| 17 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $2.78B | 0.56% | 3,769,668 | SH |
| 18 | BANK OF AMERICA CORP | BAC | 060505104 | $2.77B | 0.56% | 48,552,719 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.75B | 0.56% | 10,837,150 | SH |
| 20 | CHEVRON CORP | CVX | 166764100 | $2.67B | 0.54% | 16,099,757 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.51B | 0.51% | 8,657,999 | SH |
| 22 | VANGUARD VALUE ETF | VTV | 922908744 | $2.48B | 0.50% | 11,328,894 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $2.42B | 0.49% | 11,585,361 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $2.30B | 0.46% | 9,140,996 | SH |
| 25 | VANGUARD S&P 500 ETF | VOO | 922908363 | $2.26B | 0.46% | 3,296,481 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.26B | 0.46% | 7,600,689 | SH |
| 27 | NVIDIA CORP | NVDA | 67066G104 | $2.19B | 0.44% | 11,039,788 | SH |
| 28 | SS SPDR S&P 500 ETF TRUST-US | SPY | 78462F103 | $2.08B | 0.42% | 2,793,786 | SH |
| 29 | VANGUARD GROWTH ETF | VUG | 922908736 | $2.03B | 0.41% | 23,591,323 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $1.96B | 0.40% | 1,630,180 | SH |
| 31 | WALMART INC | WMT | 931142103 | $1.91B | 0.39% | 16,876,921 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.89B | 0.38% | 5,073,826 | SH |
| 33 | NVIDIA CORP | NVDA | 67066G104 | $1.87B | 0.38% | 9,349,404 | SH |
| 34 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.86B | 0.38% | 2,914,348 | SH |
| 35 | SS TECHNOLOGY SELECT SECTOR | XLK | 81369Y803 | $1.85B | 0.37% | 9,704,575 | SH |
| 36 | BANK OF NEW YORK MELLON CORP | BNY | 064058100 | $1.85B | 0.37% | 12,769,096 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $1.84B | 0.37% | 6,108,916 | SH |
| 38 | ISHARES RUSSELL 1000 VALUE E | IWD | 464287598 | $1.81B | 0.37% | 7,473,957 | SH |
| 39 | ALPHABET INC-CL A | GOOGL | 02079K305 | $1.80B | 0.36% | 5,037,784 | SH |
| 40 | ISHARES 7-10 YEAR TREASURY B | IEF | 464287440 | $1.78B | 0.36% | 18,481,185 | SH |
| 41 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $1.69B | 0.34% | 11,547,352 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $1.69B | 0.34% | 9,968,749 | SH |
| 43 | CHUBB LTD | CB | H1467J104 | $1.63B | 0.33% | 4,794,005 | SH |
| 44 | AMAZON.COM INC | AMZN | 023135106 | $1.62B | 0.33% | 6,789,121 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $1.61B | 0.33% | 4,057,486 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $1.53B | 0.31% | 18,564,172 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $1.52B | 0.31% | 4,032,630 | SH |
| 48 | MERCK & CO. INC. | MRK | 58933Y105 | $1.52B | 0.31% | 11,849,396 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.47B | 0.30% | 4,323,217 | SH |
| 50 | PARKER HANNIFIN CORP | PH | 701094104 | $1.45B | 0.29% | 1,477,626 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $494.69B | 11,508 | 0001193125-26-351426 |
| 2026-03-31 | 2026-05-15 | $431.76B | 11,197 | 0001193125-26-225866 |
| 2026-03-31 | 2026-07-17 | $2.5M | 2 | 0001193125-26-307058 |
| 2026-03-31 | 2026-07-17 | $431.78B | 11,197 | 0001193125-26-307051 |
| 2025-12-31 | 2026-02-17 | $442.51B | 11,224 | 0001193125-26-053888 |
| 2025-09-30 | 2025-11-14 | $435.39B | 11,107 | 0001193125-25-282109 |
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