Ameriprise Financial 13F holdings
Ameriprise Financial reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $493.6B US stock portfolio in 3999 positions, 13% of it in the top five: Nvidia (3.7%), Apple (3.0%), Alphabet (2.3%), Microsoft (2.2%) and Broadcom (2.0%). In Q2 2026 it added to 14, trimmed 10 and sold out of 12. At today's prices that book is up 0.6% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Ameriprise Financial's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Ameriprise Financial own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3999 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 3.7% | $18.3B91.8M shares | -0% | 4+ | +9.0% | 3/8 |
| AAPLApple Inc | 3.0% | $14.9B51.3M shares | +11% | 4+ | +19.9% | 2/8 |
| GOOGLAlphabet Inc | 2.3% | $11.5B32.2M shares | -3% | 4+ | -10.3% | 5/8 |
| MSFTMicrosoft Corp | 2.2% | $10.8B29.0M shares | -7% | 4+ | +42.5% | 2/8 |
| AVGOBroadcom Inc | 2.0% | $10.0B26.5M shares | +1% | 4+ | -9.4% | 3/8 |
| LRCXLam Research Corp | 1.5% | $7.5B17.3M shares | -17% | 4+ | -44.4% | 2/8 |
| AMZNAmazon.com Inc | 1.5% | $7.5B31.4M shares | -6% | 4+ | +6.2% | 8/8 |
| JPMJpmorgan Chase & Co | 1.1% | $5.7B17.3M shares | +1% | 4+ | +2.5% | 8/8 |
| BEBloom Energy Corp- A | 1.1% | $5.5B18.1M shares | -21% | 4+ | -27.8% | 2/8 |
| IVVIshares Core S&P 500 ETF | 1.1% | $5.4B7.2M shares | +15% | 4+ | +3.3% | n/a |
| MUMicron Technology Inc | 1.0% | $5.0B4.3M shares | +32% | 4+ | -19.5% | 5/8 |
| AMATApplied Materials Inc | 0.9% | $4.6B6.4M shares | -29% | 4+ | -45.2% | 3/8 |
| METAMETA Platforms Inc-Class A | 0.9% | $4.5B8.0M shares | +1% | 4+ | +10.0% | 8/8 |
| VVisa Inc-Class A Shares | 0.9% | $4.2B12.3M shares | +12% | 4+ | +16.9% | 2/8 |
| GOOGAlphabet Inc | 0.8% | $3.8B10.8M shares | -10% | 4+ | -10.3% | n/a |
| LLYEli Lilly & Co | 0.7% | $3.6B3.0M shares | +0% | 4+ | +6.8% | 3/8 |
| CSCOCisco Systems Inc | 0.7% | $3.6B30.6M shares | -11% | 4+ | -5.2% | 3/8 |
| JNJJohnson & Johnson | 0.7% | $3.4B13.4M shares | -3% | 4+ | +5.8% | 3/8 |
| CVXChevron Corp | 0.7% | $3.3B19.7M shares | +15% | 4+ | +37.8% | 7/8 |
| BACBank of America Corp | 0.7% | $3.2B57.0M shares | +1% | 4+ | -11.1% | 5/8 |
| WMTWalmart Inc | 0.6% | $3.1B27.0M shares | -1% | 4+ | +5.4% | 2/8 |
| VOOVanguard S&P 500 ETF | 0.6% | $3.0B4.4M shares | +19% | 4+ | +3.0% | n/a |
| MSMorgan Stanley | 0.6% | $2.9B14.1M shares | +1% | 4+ | -10.7% | 8/8 |
| ABBVAbbvie Inc | 0.6% | $2.9B11.5M shares | +4% | 4+ | +13.8% | 2/8 |
| QQQInvesco Qqq Trust Series 1 | 0.6% | $2.8B3.9M shares | +0% | 4+ | -2.1% | n/a |
| MRVLMarvell Technology Inc | 0.6% | $2.7B9.1M shares | -56% | 4+ | -18.2% | 2/8 |
| MAMastercard Inc - A | 0.5% | $2.6B5.0M shares | +11% | 4+ | +18.7% | 2/8 |
| VTVVanguard Mrngstr Val Etf-Aui | 0.5% | $2.5B11.4M shares | -0% | 4+ | +3.3% | n/a |
| TSMTaiwan Semiconductor-Sp Adr | 0.5% | $2.4B5.1M shares | +11% | 4+ | -8.7% | n/a |
| PANWPalo Alto Networks Inc | 0.5% | $2.2B6.6M shares | +1% | 4+ | +17.4% | 1/8 |
| MRKMerck & Co. Inc. | 0.5% | $2.2B17.4M shares | +7% | 4+ | +10.3% | 2/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 0.5% | $2.2B3.0M shares | +1% | 4+ | +3.3% | n/a |
| TJXTJX Companies Inc | 0.5% | $2.2B14.6M shares | +10% | 4+ | -7.5% | 3/8 |
| ANETArista Networks Inc | 0.4% | $2.2B12.8M shares | +28% | 4+ | +10.1% | 2/8 |
| KLACKla Corp | 0.4% | $2.2B7.2M shares | +713% | 4+ | -49.0% | 2/8 |
| WDCWestern Digital Corp | 0.4% | $2.2B3.4M shares | -41% | 4+ | -40.3% | 4/8 |
| BNYBank of New York Mellon Corp | 0.4% | $2.1B14.6M shares | +0% | 4+ | n/a | n/a |
| IWDIshares Russell 1000 Value E | 0.4% | $2.1B8.6M shares | +625% | 4+ | +6.6% | n/a |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.4% | $2.0B23.7M shares | +489% | 4+ | +2.6% | n/a |
| PGProcter & Gamble Co | 0.4% | $2.0B13.9M shares | -5% | 4+ | +8.6% | 4/8 |
What did Ameriprise Financial buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Ameriprise Financial's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $434.2B | 3936 | n/a |
| Q4 2025 | $441.7B | 4000 | +1.7% |
| Q1 2026 | $430.4B | 3956 | -2.6% |
| Q2 2026 | $493.6B | 3999 | +14.7% |
Does Ameriprise Financial hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| MSTRStrategy Inc | Put | $86.9M | 1.0M |
| IBITIshares Bitcoin Trust | Call | $83.2M | 2.5M |
| MSFTMicrosoft Corp | Call | $56.0M | 150K |
| SOXXIshares Semiconductor ETF | Put | $48.0M | 75.0K |
| SMHVaneck Semiconductor ETF | Put | $44.4M | 67.6K |
| SMHVaneck Semiconductor ETF | Call | $28.9M | 44.1K |
| GLWCorning Inc | Put | $25.5M | 100K |
| CRMSalesforce Inc | Call | $23.5M | 150K |
Frequently asked questions about Ameriprise Financial
What does Ameriprise Financial own?
Ameriprise Financial's Q2 2026 13F lists 3999 positions worth $493.6B. The largest are Nvidia (3.7%), Apple (3.0%), Alphabet (2.3%), Microsoft (2.2%) and Broadcom (2.0%), together 13% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Ameriprise Financial buy and sell in Q2 2026?
Compared with Q1 2026, Ameriprise Financial added to 14, trimmed 10 and sold out of 12 (HON, Carnival and Ascendis Pharma A/s - Adr and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Ameriprise Financial's portfolio?
The top position is 4% of the book, the top five 13% and the top ten 20%, across 3999 positions. Estimated turnover last quarter was 18% of the book.
When does Ameriprise Financial file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Ameriprise Financial's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +0.6%, with 99% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Ameriprise Financial's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Ameriprise Financial's latest Form 13F (Ameriprise Financial): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.