Data / Fund holdings / Every fund / Ameriprise Financial Inc.
Ameriprise Financial Inc.Form 13F · CIK 820027
Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions205
- Honeywell Aerospace Inc.HONA$740.9M+3.4M sh
- Space Exploration Techn Corp. Class A Com STKSPCX$184.7M+1.1M sh
- Arxis Inc.ARXS$122.6M+2.7M sh
- Alphabet Inc.GOOGM$80.5M+1.6M sh
- Cardinal Infrastructure Group Inc.CDNL$72.6M+771.0K sh
- Alphabet Inc.GOOGN$62.5M+1.2M sh
Added1,891
- Micron Technology Inc.MU$5.0B+1.1M sh
- Apple Inc.AAPL$14.9B+4.9M sh
- Broadcom Inc.AVGO$10.0B+124.1K sh
- iShares Russell 1000 Value IndeIWD$2.1B+7.5M sh
- iShares Core S&P 500 ETFIVV$5.4B+947.2K sh
- Palo Alto Networks Inc.PANW$2.2B+62.4K sh
Trimmed1,811
- Lam Research Corp.LRCX$7.5B-3.5M sh
- Bloom Energy Corp.BE$5.5B-4.8M sh
- NVIDIA Corp.NVDA$18.3B-297.1K sh
- Alphabet Inc.GOOGL$11.5B-859.8K sh
- Applied Materials Inc.AMAT$4.6B-2.5M sh
- ExxonMobil Holdings Corp.XOM$2.0B-4.6M sh
Sold out164
- Coterra Energy Inc.CTRA$63.9M-1.8M sh
- Nuvalent Inc.NUVL$57.8M-563.8K sh
- Hologic Inc.HOLX$46.7M-618.1K sh
- Lightspeed Commerce IncLSPD$30.3M-3.4M sh
- Thermon Group Hldgs Inc.THR$28.7M-569.7K sh
- Air Lease Corp.AL$11.6M-179.1K sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 3,999
- NVIDIA Corp.NVDA3.72%
- Apple Inc.AAPL3.01%
- Alphabet Inc.GOOGL2.33%
- Microsoft Corp.MSFT2.19%
- Broadcom Inc.AVGO2.03%
- Lam Research Corp.LRCX1.52%
- Amazon.com Inc.AMZN1.52%
- JPMorgan Chase & Co.JPM1.15%
- Bloom Energy Corp.BE1.11%
- iShares Core S&P 500 ETFIVV1.10%
Reported value, each quarter
Hover a column for its exact figure
$0$100B$200B$300B$400B$500B
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $18.3B | 3.72% | 91.8M | -297.1K | Trimmed | $16.1B |
| Apple Inc.AAPL | $14.9B | 3.01% | 51.3M | +4.9M | Added | $11.8B |
| Alphabet Inc.GOOGL | $11.5B | 2.33% | 32.2M | -859.8K | Trimmed | $9.5B |
| Microsoft Corp.MSFT | $10.8B | 2.19% | 29.0M | -2.1M | Trimmed | $11.5B |
| Broadcom Inc.AVGO | $10.0B | 2.03% | 26.5M | +124.1K | Added | $8.2B |
| Lam Research Corp.LRCX | $7.5B | 1.52% | 17.3M | -3.5M | Trimmed | $4.4B |
| Amazon.com Inc.AMZN | $7.5B | 1.52% | 31.4M | -2.1M | Trimmed | $7.0B |
| JPMorgan Chase & Co.JPM | $5.7B | 1.15% | 17.3M | +220.0K | Added | $5.0B |
| Bloom Energy Corp.BE | $5.5B | 1.11% | 18.1M | -4.8M | Trimmed | $3.1B |
| iShares Core S&P 500 ETFIVV | $5.4B | 1.10% | 7.2M | +947.2K | Added | $4.1B |
| Micron Technology Inc.MU | $5.0B | 1.01% | 4.3M | +1.1M | Added | $1.1B |
| Applied Materials Inc.AMAT | $4.6B | 0.94% | 6.4M | -2.5M | Trimmed | $3.1B |
| Meta Platforms, Inc.META | $4.5B | 0.91% | 8.0M | +89.6K | Added | $4.5B |
| Visa Inc.V | $4.2B | 0.86% | 12.3M | +1.3M | Added | $3.3B |
| Alphabet Inc.GOOG | $3.8B | 0.77% | 10.8M | -1.2M | Trimmed | $3.4B |
| Eli Lilly & Co.LLY | $3.6B | 0.73% | 3.0M | +12.3K | Added | $2.7B |
| Cisco Systems, Inc.CSCO | $3.6B | 0.73% | 30.6M | -3.8M | Trimmed | $2.7B |
| Johnson & JohnsonJNJ | $3.4B | 0.69% | 13.4M | -377.7K | Trimmed | $3.4B |
| Chevron Corp.CVX | $3.3B | 0.66% | 19.7M | +2.6M | Added | $3.6B |
| Bank of America Corp.BAC | $3.2B | 0.66% | 57.0M | +265.4K | Added | $2.8B |
| Walmart Inc.WMT | $3.1B | 0.62% | 27.0M | -183.9K | Trimmed | $3.4B |
| Vanguard S&P 500VOO | $3.0B | 0.61% | 4.4M | +685.3K | Added | $2.2B |
| Morgan StanleyMS | $2.9B | 0.60% | 14.1M | +185.1K | Added | $2.3B |
| AbbVie Inc.ABBV | $2.9B | 0.59% | 11.5M | +451.2K | Added | $2.4B |
| Invesco QQQ TrustQQQ | $2.8B | 0.58% | 3.9M | +2.7K | Held | $2.2B |
| Marvell Technology, Inc.MRVL | $2.7B | 0.55% | 9.1M | -11.7M | Trimmed | $2.1B |
| Mastercard Inc.MA | $2.6B | 0.52% | 5.0M | +513.9K | Added | $2.3B |
| Vanguard Value ETFVTV | $2.5B | 0.51% | 11.4M | -22.3K | Trimmed | $2.2B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $2.4B | 0.49% | 5.1M | +516.6K | Added | $1.5B |
| Palo Alto Networks Inc.PANW | $2.2B | 0.46% | 6.6M | +62.4K | Added | $1.0B |
| Merck & Co., Inc.MRK | $2.2B | 0.45% | 17.4M | +1.1M | Added | $2.0B |
| SPDR S&P 500SPY | $2.2B | 0.45% | 3.0M | +40.7K | Added | $1.9B |
| TJX Companies Inc.TJX | $2.2B | 0.45% | 14.6M | +1.3M | Added | $2.1B |
| Arista Networks, Inc.ANET | $2.2B | 0.44% | 12.8M | +2.8M | Added | $1.2B |
| KLA Corp.KLAC | $2.2B | 0.44% | 7.2M | -1.7M | Trimmed | $1.3B |
| Western Digital Corp.WDC | $2.2B | 0.44% | 3.4M | -2.4M | Trimmed | $1.6B |
| Bank of New York Mellon Corp.BNY | $2.1B | 0.43% | 14.6M | +27.3K | Added | $1.7B |
| iShares Russell 1000 Value IndeIWD | $2.1B | 0.42% | 8.6M | +7.5M | Added | $254.8M |
| Vanguard Growth ETFVUG | $2.0B | 0.41% | 23.7M | -429.9K | Trimmed | $1.8B |
| Procter & Gamble Co.PG | $2.0B | 0.41% | 13.9M | -759.3K | Trimmed | $2.1B |
| ExxonMobil Holdings Corp.XOM | $2.0B | 0.41% | 14.7M | -4.6M | Trimmed | $3.3B |
| Analog Devices Inc.ADI | $2.0B | 0.40% | 5.0M | -900.5K | Trimmed | $1.9B |
| Linde plcLIN | $2.0B | 0.40% | 3.8M | +99.7K | Added | $1.8B |
| UnitedHealth Group Inc.UNH | $1.9B | 0.38% | 4.5M | +1.0M | Added | $946.9M |
| Technology Select Sector SPDR ETFXLK | $1.9B | 0.38% | 9.8M | +148.9K | Added | $1.3B |
| Chubb Ltd.CB | $1.8B | 0.37% | 5.4M | +53.3K | Added | $1.7B |
| Texas Instruments Inc.TXN | $1.8B | 0.37% | 6.1M | -34.1K | Trimmed | $1.2B |
| Wells Fargo & CompanyWFC | $1.8B | 0.37% | 21.8M | -1.7M | Trimmed | $1.9B |
| Advanced Micro Devices Inc.AMD | $1.8B | 0.36% | 3.1M | -21.6K | Trimmed | $629.7M |
| iShares TrustIEF | $1.8B | 0.36% | 18.5M | +17.3K | Held | $1.8B |
1–50 of 4,163
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $493.6B | 3,999 |
| March 2026 quarter | $430.4B | 3,958 |
| December 2025 quarter | $441.7B | 4,000 |
| September 2025 quarter | $434.2B | 3,936 |
| June 2025 quarter | $404.9B | 3,845 |
| March 2025 quarter | $369.7B | 3,899 |
| December 2024 quarter | $388.9B | 3,959 |
| September 2024 quarter | $388.6B | 3,824 |
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