2026 Q2 Portfolio Activity
In 2026 Q2, AMERIPRISE FINANCIAL INC maintained a portfolio of 4310 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 388730.6%. Conversely, AMERIPRISE FINANCIAL INC completely exited their position in MICROSOFT CORP.
Position History
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AMERIPRISE FINANCIAL INC
Minneapolis, MN
Asset Manager / Financial Services Conglomerate
AUM $494,200M
Total Positions
4310
Quarter
2026 Q2
Top Holding
NVDA (3.7%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4310
AMERIPRISE FINANCIAL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 3.71% | 3.72% |
#1
Prev: #1
|
4.0 |
—
|
-297,070 | -0.3% |
P
S
|
91,774,633 | $18,348,718,196 |
$134.77
+59.3%
|
2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.00% | 2.73% |
#2
Prev: #2
|
4.7 |
—
|
4,910,140 | 10.6% |
P
S
|
51,325,640 | $14,854,898,715 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.32% | 2.20% |
#3
1
Prev: #4
|
2.4 |
—
|
-859,822 | -2.6% |
P
S
|
32,174,962 | $11,497,596,835 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.66% |
#4
1
Prev: #3
|
1.9 |
—
|
-2,101,025 | -6.8% |
P
S
|
28,993,857 | $10,814,561,578 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.03% | 1.89% |
#5
Prev: #5
|
1.8 |
—
|
124,103 | 0.5% |
P
S
|
26,532,842 | $10,023,165,254 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.52% | 1.03% |
#6
3
Prev: #9
|
1.1 |
—
|
-3,453,224 | -16.6% |
P
S
|
17,334,906 | $7,508,612,263 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.51% | 1.62% |
#7
1
Prev: #6
|
1.1 |
—
|
-2,060,349 | -6.2% |
P
S
|
31,434,063 | $7,494,079,321 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.17% |
#8
1
Prev: #7
|
1.0 |
—
|
220,033 | 1.3% |
P
S
|
17,323,113 | $5,675,149,778 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.11% | 0.72% |
#9
8
Prev: #17
|
0.4 |
—
|
-4,754,452 | -20.8% |
P
S
|
18,134,575 | $5,487,903,681 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.09% | 0.95% |
#10
Prev: #10
|
2.4 |
—
|
947,222 | 15.1% |
P
S
|
7,224,629 | $5,410,348,891 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | 0.26% |
#11
74
Prev: #85
|
2.9 |
—
|
1,051,482 | 31.9% |
P
S
|
4,342,591 | $5,010,466,937 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.93% | 0.71% |
#12
6
Prev: #18
|
0.4 |
—
|
-2,544,655 | -28.5% |
P
S
|
6,397,369 | $4,622,583,020 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.05% |
#13
5
Prev: #8
|
0.9 |
—
|
89,622 | 1.1% |
P
S
|
7,997,876 | $4,507,905,771 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.86% | 0.77% |
#14
1
Prev: #15
|
2.3 |
—
|
1,339,868 | 12.2% |
P
S
|
12,349,842 | $4,245,622,645 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.77% | 0.80% |
#15
3
Prev: #12
|
0.8 |
—
|
-1,221,940 | -10.2% |
P
S
|
10,770,364 | $3,805,647,364 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.64% |
#16
4
Prev: #20
|
0.8 |
—
|
12,277 | 0.4% |
P
S
|
2,996,669 | $3,596,399,744 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.73% | 0.62% |
#17
4
Prev: #21
|
0.8 |
—
|
-3,817,870 | -11.1% |
P
S
|
30,606,231 | $3,595,124,857 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.78% |
#18
4
Prev: #14
|
0.8 |
—
|
-377,715 | -2.7% |
P
S
|
13,401,691 | $3,403,878,561 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.66% | 0.82% |
#19
8
Prev: #11
|
2.3 |
—
|
2,562,514 | 14.9% |
P
S
|
19,715,597 | $3,265,238,550 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.66% | 0.64% |
#20
1
Prev: #19
|
0.8 |
—
|
265,433 | 0.5% |
P
S
|
57,025,847 | $3,249,822,015 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.78% |
#21
8
Prev: #13
|
0.7 |
—
|
-183,926 | -0.7% |
P
S
|
27,033,202 | $3,060,888,833 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.61% | 0.51% |
#22
5
Prev: #27
|
2.2 |
—
|
685,269 | 18.5% |
P
S
|
4,384,186 | $3,011,400,973 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.60% | 0.53% |
#23
Prev: #23
|
0.7 |
—
|
185,073 | 1.3% |
P
S
|
14,101,563 | $2,949,944,491 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.56% |
#24
2
Prev: #22
|
0.7 |
—
|
451,197 | 4.1% |
P
S
|
11,519,507 | $2,900,213,433 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.58% | 0.52% |
#25
1
Prev: #26
|
0.7 |
—
|
2,730 | 0.1% |
P
S
|
3,865,407 | $2,848,377,184 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.55% | 0.48% |
#26
4
Prev: #30
|
0.2 |
—
|
-11,747,911 | -56.4% |
P
S
|
9,096,728 | $2,707,917,070 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.52% | 0.52% |
#27
3
Prev: #24
|
2.2 |
—
|
513,892 | 11.4% |
P
S
|
5,038,961 | $2,588,123,954 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.50% | 0.52% |
#28
3
Prev: #25
|
0.7 |
—
|
-22,252 | -0.2% |
P
S
|
11,382,858 | $2,491,564,634 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.36% |
#29
24
Prev: #53
|
2.2 |
—
|
516,557 | 11.3% |
P
S
|
5,080,898 | $2,431,053,553 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.24% |
#30
61
Prev: #91
|
0.7 |
—
|
62,423 | 1.0% |
P
S
|
6,563,374 | $2,246,610,641 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.45% | 0.45% |
#31
1
Prev: #32
|
2.2 |
—
|
1,124,727 | 6.9% |
P
S
|
17,387,435 | $2,235,322,286 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 0.45% | 0.44% |
#32
1
Prev: #33
|
0.7 |
—
|
40,730 | 1.4% |
P
S
|
2,966,528 | $2,211,101,742 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.45% | 0.49% |
#33
4
Prev: #29
|
2.2 |
—
|
1,319,019 | 10.0% |
P
S
|
14,563,672 | $2,208,311,881 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.44% | 0.28% |
#34
43
Prev: #77
|
2.7 |
—
|
2,771,999 | 27.6% |
P
S
|
12,800,606 | $2,174,367,920 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.30% |
#35
37
Prev: #72
|
3.2 |
—
|
6,319,245 | 712.6% |
P
S
|
7,205,987 | $2,173,204,232 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.44% | 0.36% |
#36
14
Prev: #50
|
0.2 |
—
|
-2,376,343 | -41.2% |
P
S
|
3,386,190 | $2,162,146,793 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.43% | 0.40% |
#37
5
Prev: #42
|
0.7 |
—
|
27,298 | 0.2% |
P
S
|
14,552,355 | $2,104,500,799 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.42% | 0.06% |
#38
281
Prev: #319
|
3.2 |
—
|
7,452,543 | 625.2% |
P
S
|
8,644,566 | $2,095,705,195 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.41% | 0.41% |
#39
Prev: #39
|
3.2 |
—
|
19,684,850 | 489.3% |
P
S
|
23,707,792 | $2,044,380,922 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.49% |
#40
12
Prev: #28
|
0.7 |
—
|
-759,269 | -5.2% |
P
S
|
13,934,200 | $2,043,379,102 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.76% |
#41
25
Prev: #16
|
0.2 |
—
|
-4,581,020 | -23.8% |
P
S
|
14,704,031 | $2,008,176,162 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.40% | 0.43% |
#42
6
Prev: #36
|
0.7 |
—
|
-900,494 | -15.3% |
P
S
|
4,977,740 | $1,977,248,070 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.43% |
#43
6
Prev: #37
|
0.7 |
—
|
99,685 | 2.7% |
P
S
|
3,803,102 | $1,973,238,728 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.22% |
#44
60
Prev: #104
|
2.7 |
—
|
1,011,256 | 28.9% |
P
S
|
4,510,354 | $1,875,407,666 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SS TECHNOLOGY S...
|
Unknown | 0.38% | 0.31% |
#45
23
Prev: #68
|
0.7 |
—
|
148,876 | 1.5% |
P
S
|
9,775,181 | $1,862,879,755 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.37% | 0.40% |
#46
5
Prev: #41
|
0.6 |
—
|
53,299 | 1.0% |
P
S
|
5,367,693 | $1,829,340,742 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.37% | 0.28% |
#47
32
Prev: #79
|
0.6 |
—
|
-34,136 | -0.6% |
P
S
|
6,127,447 | $1,826,464,213 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.43% |
#48
13
Prev: #35
|
0.6 |
—
|
-1,661,984 | -7.1% |
P
S
|
21,835,452 | $1,804,984,939 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.15% |
#49
101
Prev: #150
|
0.6 |
—
|
-21,622 | -0.7% |
P
S
|
3,075,557 | $1,787,239,808 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.36% | 0.41% |
#50
12
Prev: #38
|
0.6 |
—
|
17,335 | 0.1% |
P
S
|
18,527,894 | $1,780,927,851 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 4310 holdings