Ameriprise Financial
MINNEAPOLIS, MNfiles as AMERIPRISE FINANCIAL INC
$493.6bn in 3,999 US stocks at the end of 30 June 2026. The top 10 are 19.7% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$493.6bn
Stocks
3,999
Top 10 share
19.7%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- ArxisARXS<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Alphabet<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- Alphabet<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Goldman Sachs ETF TRGPIX<0.1% of the fund
- AB Active EtfsFWD<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- NavanNAVN<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
- ERockEROC<0.1% of the fund
- UWM HoldingsUWMC<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- Neuberger Berman ETF TrustNBSD<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- Array TechnologiesARRY<0.1% of the fund
- Sunshine Silver Mining & RefiningSSMR<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.0% of the fund+11%
- Ishares TRIVV1.1% of the fund+15%
- Micron TechnologyMU1.0% of the fund+32%
- VisaV0.9% of the fund+12%
- ChevronCVX0.7% of the fund+15%
- Vanguard Index FDSVOO0.6% of the fund+19%
- AbbVieABBV0.6% of the fund+4%
- MastercardMA0.5% of the fund+11%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+11%
- MerckMRK0.5% of the fund+7%
- TJX CompaniesTJX0.4% of the fund+10%
- Arista NetworksANET0.4% of the fund+28%
- Ishares TRIWD0.4% of the fund+625%
- LindeLIN0.4% of the fund+3%
- UnitedHealth GroupUNH0.4% of the fund+29%
- EntergyETR0.3% of the fund+17%
- Altria GroupMO0.3% of the fund+3%
- Philip Morris InternationalPM0.3% of the fund+8%
- QualcommQCOM0.3% of the fund+22%
- American Electric PowerAEP0.3% of the fund+7%
- Ishares TRMBB0.3% of the fund+4%
- Spdr Series TrustSPYG0.3% of the fund+5%
- Motorola SolutionsMSI0.2% of the fund+12%
- Charles SchwabSCHW0.2% of the fund+43%
- AstrazenecaAZN0.2% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL2.3% of the fund-3%
- MicrosoftMSFT2.2% of the fund-7%
- Lam ResearchLRCX1.5% of the fund-17%
- Amazon.comAMZN1.5% of the fund-6%
- Bloom EnergyBE1.1% of the fund-21%
- Applied MaterialsAMAT0.9% of the fund-28%
- AlphabetGOOG0.8% of the fund-10%
- Cisco SystemsCSCO0.7% of the fund-11%
- Johnson & JohnsonJNJ0.7% of the fund-3%
- Marvell TechnologyMRVL0.5% of the fund-56%
- KLAKLAC0.4% of the fund-19%
- Western DigitalWDC0.4% of the fund-41%
- Procter & GamblePG0.4% of the fund-5%
- ExxonMobil HoldingsXOM0.4% of the fund-24%
- Analog DevicesADI0.4% of the fund-15%
- Wells Fargo & CompanyWFC0.4% of the fund-7%
- Parker-HannifinPH0.3% of the fund-4%
- TeslaTSLA0.3% of the fund-8%
- Waste ManagementWM0.3% of the fund-5%
- General DynamicsGD0.3% of the fund-10%
- CitigroupC0.3% of the fund-10%
- Berkshire HathawayBRK-B0.3% of the fund-11%
- Ishares TRIEFA0.3% of the fund-3%
- Goldman Sachs GroupGS0.3% of the fund-10%
- ConocoPhillipsCOP0.3% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Ascendis Pharma A/SASND-100%
- Coterra EnergyCTRA-100%
- Nuvalent-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Lightspeed CommerceLSPD-100%
- Thermon Group Hldgs-100%
- Air Lease-100%
- Masimo-100%
- Sealed Air Corp New-100%
- Mitek SystemsMITK-100%
- TRI Pointe Homes-100%
- Ring EnergyREI-100%
- Compass TherapeuticsCMPX-100%
- Nano DimensionNNDM-100%
- Safe BulkersSB-100%
- First Fndtn-100%
- Apellis Pharmaceuticals-100%
- Black Rock Coffee BarBRCB-100%
- Serve RoboticsSERV-100%
- Edgewise TherapeuticsEWTX-100%
- Mayville Engineering CompanyMEC-100%
- Terns Pharmaceuticals-100%
Holdings
- Ishares TRIVV
- Share
- 1.1%
- Value
- $5.4bn
- Shares
- 7,224,629
+15%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $3.0bn
- Shares
- 4,384,186
+19%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2.8bn
- Shares
- 3,865,407
Held
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $2.5bn
- Shares
- 11,382,858
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2.2bn
- Shares
- 2,966,528
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $2.1bn
- Shares
- 8,644,566
+625%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $2.0bn
- Shares
- 23,707,792
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1.9bn
- Shares
- 9,775,181
Held
- Ishares TRIEF
- Share
- 0.4%
- Value
- $1.8bn
- Shares
- 18,527,894
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 14,914,270
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 15,014,350
-3%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $1.3bn
- Shares
- 13,686,305
+4%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $1.3bn
- Shares
- 10,803,596
+5%
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 12,759,885
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 15,745,161
+10%
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 16,214,480
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 8,007,251
Held
- Ishares TRIWY
- Share
- 0.2%
- Value
- $1.0bn
- Shares
- 3,526,143
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.7% | $18.3bn | 91,774,633 | Held |
| AppleAAPL | 3.0% | $14.9bn | 51,325,640 | +11% |
| AlphabetGOOGL | 2.3% | $11.5bn | 32,174,962 | -3% |
| MicrosoftMSFT | 2.2% | $10.8bn | 28,993,857 | -7% |
| BroadcomAVGO | 2.0% | $10.0bn | 26,532,842 | Held |
| Lam ResearchLRCX | 1.5% | $7.5bn | 17,334,906 | -17% |
| Amazon.comAMZN | 1.5% | $7.5bn | 31,434,063 | -6% |
| JPMorgan ChaseJPM | 1.1% | $5.7bn | 17,323,113 | Held |
| Bloom EnergyBE | 1.1% | $5.5bn | 18,134,575 | -21% |
| Ishares TRIVV | 1.1% | $5.4bn | 7,224,629 | +15% |
| Micron TechnologyMU | 1.0% | $5.0bn | 4,342,591 | +32% |
| Applied MaterialsAMAT | 0.9% | $4.6bn | 6,397,369 | -28% |
| Meta PlatformsMETA | 0.9% | $4.5bn | 7,997,876 | Held |
| VisaV | 0.9% | $4.2bn | 12,349,842 | +12% |
| AlphabetGOOG | 0.8% | $3.8bn | 10,770,364 | -10% |
| Eli LillyLLY | 0.7% | $3.6bn | 2,996,669 | Held |
| Cisco SystemsCSCO | 0.7% | $3.6bn | 30,606,231 | -11% |
| Johnson & JohnsonJNJ | 0.7% | $3.4bn | 13,401,691 | -3% |
| ChevronCVX | 0.7% | $3.3bn | 19,715,597 | +15% |
| Bank of AmericaBAC | 0.7% | $3.2bn | 57,025,847 | Held |
| WalmartWMT | 0.6% | $3.1bn | 27,033,202 | Held |
| Vanguard Index FDSVOO | 0.6% | $3.0bn | 4,384,186 | +19% |
| Morgan StanleyMS | 0.6% | $2.9bn | 14,101,563 | Held |
| AbbVieABBV | 0.6% | $2.9bn | 11,519,507 | +4% |
| Invesco QQQ TRQQQ | 0.6% | $2.8bn | 3,865,407 | Held |
| Marvell TechnologyMRVL | 0.5% | $2.7bn | 9,096,728 | -56% |
| MastercardMA | 0.5% | $2.6bn | 5,038,961 | +11% |
| Vanguard Index FDSVTV | 0.5% | $2.5bn | 11,382,858 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $2.4bn | 5,080,898 | +11% |
| Palo Alto NetworksPANW | 0.5% | $2.2bn | 6,563,374 | Held |
| MerckMRK | 0.5% | $2.2bn | 17,387,435 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2.2bn | 2,966,528 | Held |
| TJX CompaniesTJX | 0.4% | $2.2bn | 14,563,672 | +10% |
| Arista NetworksANET | 0.4% | $2.2bn | 12,800,606 | +28% |
| KLAKLAC | 0.4% | $2.2bn | 7,205,987 | -19% |
| Western DigitalWDC | 0.4% | $2.2bn | 3,386,190 | -41% |
| Bank of New York MellonBNY | 0.4% | $2.1bn | 14,552,355 | Held |
| Ishares TRIWD | 0.4% | $2.1bn | 8,644,566 | +625% |
| Vanguard Index FDSVUG | 0.4% | $2.0bn | 23,707,792 | Held |
| Procter & GamblePG | 0.4% | $2.0bn | 13,934,200 | -5% |
| ExxonMobil HoldingsXOM | 0.4% | $2.0bn | 14,704,031 | -24% |
| Analog DevicesADI | 0.4% | $2.0bn | 4,977,740 | -15% |
| LindeLIN | 0.4% | $2.0bn | 3,803,102 | +3% |
| UnitedHealth GroupUNH | 0.4% | $1.9bn | 4,510,354 | +29% |
| Select Sector Spdr TRXLK | 0.4% | $1.9bn | 9,775,181 | Held |
| ChubbCB | 0.4% | $1.8bn | 5,367,693 | Held |
| Texas InstrumentsTXN | 0.4% | $1.8bn | 6,127,447 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $1.8bn | 21,835,452 | -7% |
| Advanced Micro DevicesAMD | 0.4% | $1.8bn | 3,075,557 | Held |
| Ishares TRIEF | 0.4% | $1.8bn | 18,527,894 | Held |
| Home DepotHD | 0.4% | $1.7bn | 4,911,174 | Held |
| Parker-HannifinPH | 0.3% | $1.7bn | 1,728,029 | -4% |
| TeslaTSLA | 0.3% | $1.7bn | 3,926,737 | -8% |
| EntergyETR | 0.3% | $1.6bn | 14,077,782 | +17% |
| Altria GroupMO | 0.3% | $1.6bn | 22,047,402 | +3% |
| Waste ManagementWM | 0.3% | $1.6bn | 7,086,113 | -5% |
| Philip Morris InternationalPM | 0.3% | $1.6bn | 8,650,407 | +8% |
| Bristol-Myers SquibbBMY | 0.3% | $1.5bn | 26,670,064 | Held |
| General DynamicsGD | 0.3% | $1.5bn | 4,298,949 | -10% |
| Coca-ColaKO | 0.3% | $1.5bn | 18,393,860 | Held |
| Ishares TRAGG | 0.3% | $1.5bn | 14,914,270 | Held |
| CitigroupC | 0.3% | $1.5bn | 10,476,191 | -10% |
| Berkshire HathawayBRK-B | 0.3% | $1.5bn | 2,909,531 | -11% |
| Ishares TRIEFA | 0.3% | $1.5bn | 15,014,350 | -3% |
| Goldman Sachs GroupGS | 0.3% | $1.4bn | 1,407,422 | -10% |
| ConocoPhillipsCOP | 0.3% | $1.4bn | 13,738,436 | -11% |
| Walt DisneyDIS | 0.3% | $1.4bn | 14,409,258 | Held |
| QualcommQCOM | 0.3% | $1.4bn | 7,389,738 | +22% |
| Valero EnergyVLO | 0.3% | $1.4bn | 5,223,386 | -20% |
| eBayEBAY | 0.3% | $1.3bn | 12,080,056 | -23% |
| International Business MachinesIBM | 0.3% | $1.3bn | 4,787,969 | Held |
| TE ConnectivityTEL | 0.3% | $1.3bn | 6,627,960 | -27% |
| American Electric PowerAEP | 0.3% | $1.3bn | 9,728,413 | +7% |
| TeradyneTER | 0.3% | $1.3bn | 2,719,428 | -4% |
| Vertex PharmaceuticalsVRTX | 0.3% | $1.3bn | 2,604,822 | Held |
| Ishares TRMBB | 0.3% | $1.3bn | 13,686,305 | +4% |
| Spdr Series TrustSPYG | 0.3% | $1.3bn | 10,803,596 | +5% |
| Union PacificUNP | 0.3% | $1.3bn | 4,633,815 | -10% |
| Costco WholesaleCOST | 0.3% | $1.3bn | 1,339,096 | -7% |
| Motorola SolutionsMSI | 0.2% | $1.2bn | 2,927,778 | +12% |
| CSXCSX | 0.2% | $1.2bn | 25,312,000 | -3% |
| EOG ResourcesEOG | 0.2% | $1.2bn | 9,274,800 | -12% |
| CorningGLW | 0.2% | $1.2bn | 4,611,099 | -34% |
| Charles SchwabSCHW | 0.2% | $1.2bn | 12,530,896 | +43% |
| EquinixEQIX | 0.2% | $1.2bn | 1,108,601 | Held |
| AstrazenecaAZN | 0.2% | $1.2bn | 6,095,430 | +6% |
| Trane TechnologiesTT | 0.2% | $1.2bn | 2,345,431 | -7% |
| McDonald'sMCD | 0.2% | $1.1bn | 4,241,907 | -2% |
| Ishares TRIDEV | 0.2% | $1.1bn | 12,759,885 | -3% |
| EatonETN | 0.2% | $1.1bn | 2,656,634 | -8% |
| PNC Financial Services GroupPNC | 0.2% | $1.1bn | 4,572,235 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1.1bn | 15,745,161 | +10% |
| BlackRockBLK | 0.2% | $1.1bn | 1,150,014 | -28% |
| Blackrock ETF TrustDYNF | 0.2% | $1.1bn | 16,214,480 | Held |
| Ishares TRIVW | 0.2% | $1.1bn | 8,007,251 | Held |
| BoeingBA | 0.2% | $1.1bn | 4,953,503 | -4% |
| SalesforceCRM | 0.2% | $1.1bn | 6,734,189 | -14% |
| AmphenolAPH | 0.2% | $1.0bn | 5,851,925 | +204% |
| StrykerSYK | 0.2% | $1.0bn | 3,272,554 | +133% |
| Ishares TRIWY | 0.2% | $1.0bn | 3,526,143 | Held |
Showing the largest 100 of 3,999.
Options (35)
- StrategyMSTR
- Type
- Put
- Value
- $87m
- Contracts
- 1,000,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $83m
- Contracts
- 2,500,000
- MicrosoftMSFT
- Type
- Call
- Value
- $56m
- Contracts
- 150,000
- Ishares TRSOXX
- Type
- Put
- Value
- $48m
- Contracts
- 75,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $44m
- Contracts
- 67,600
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $29m
- Contracts
- 44,100
- CorningGLW
- Type
- Put
- Value
- $26m
- Contracts
- 100,000
- SalesforceCRM
- Type
- Call
- Value
- $23m
- Contracts
- 150,000
- Bloom EnergyBE
- Type
- Call
- Value
- $19m
- Contracts
- 62,500
- GoDaddyGDDY
- Type
- Call
- Value
- $13m
- Contracts
- 150,000
- AtlassianTEAM
- Type
- Call
- Value
- $5m
- Contracts
- 65,000
- KLAKLAC
- Type
- Put
- Value
- $5m
- Contracts
- 16,500
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $4m
- Contracts
- 14,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $4m
- Contracts
- 5,800
- ARM HoldingsARM
- Type
- Call
- Value
- $4m
- Contracts
- 10,300
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $3m
- Contracts
- 5,800
- Western DigitalWDC
- Type
- Call
- Value
- $3m
- Contracts
- 5,100
- IntelINTC
- Type
- Put
- Value
- $3m
- Contracts
- 22,900
- MongoDBMDB
- Type
- Call
- Value
- $3m
- Contracts
- 9,200
- Tower SemiconductorTSEM
- Type
- Call
- Value
- $3m
- Contracts
- 11,500
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $3m
- Contracts
- 4,600
- Cipher DigitalCIFR
- Type
- Call
- Value
- $2m
- Contracts
- 102,000
- Dell TechnologiesDELL
- Type
- Put
- Value
- $2m
- Contracts
- 5,700
- Abivax SAABVX
- Type
- Put
- Value
- $2m
- Contracts
- 18,300
- OracleORCL
- Type
- Call
- Value
- $2m
- Contracts
- 13,700
- CoreWeaveCRWV
- Type
- Put
- Value
- $2m
- Contracts
- 18,400
- Astera LabsALAB
- Type
- Put
- Value
- $2m
- Contracts
- 3,500
- CoreWeaveCRWV
- Type
- Call
- Value
- $2m
- Contracts
- 16,100
- Hut 8HUT
- Type
- Call
- Value
- $2m
- Contracts
- 13,700
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $1m
- Contracts
- 22,800
- TeradyneTER
- Type
- Put
- Value
- $1m
- Contracts
- 2,900
- RambusRMBS
- Type
- Call
- Value
- $1m
- Contracts
- 10,300
- DigitalOcean HoldingsDOCN
- Type
- Call
- Value
- $1m
- Contracts
- 8,100
- TerawulfWULF
- Type
- Call
- Value
- $1m
- Contracts
- 45,000
- Viavi SolutionsVIAV
- Type
- Put
- Value
- $1m
- Contracts
- 22,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| StrategyMSTR | Put | $87m | 1,000,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $83m | 2,500,000 |
| MicrosoftMSFT | Call | $56m | 150,000 |
| Ishares TRSOXX | Put | $48m | 75,000 |
| Vaneck ETF TrustSMH | Put | $44m | 67,600 |
| Vaneck ETF TrustSMH | Call | $29m | 44,100 |
| CorningGLW | Put | $26m | 100,000 |
| SalesforceCRM | Call | $23m | 150,000 |
| Bloom EnergyBE | Call | $19m | 62,500 |
| GoDaddyGDDY | Call | $13m | 150,000 |
| AtlassianTEAM | Call | $5m | 65,000 |
| KLAKLAC | Put | $5m | 16,500 |
| Marvell TechnologyMRVL | Put | $4m | 14,900 |
| State STR Spdr S&P 500 ETF TSPY | Put | $4m | 5,800 |
| ARM HoldingsARM | Call | $4m | 10,300 |
| Advanced Micro DevicesAMD | Call | $3m | 5,800 |
| Western DigitalWDC | Call | $3m | 5,100 |
| IntelINTC | Put | $3m | 22,900 |
| MongoDBMDB | Call | $3m | 9,200 |
| Tower SemiconductorTSEM | Call | $3m | 11,500 |
| Advanced Micro DevicesAMD | Put | $3m | 4,600 |
| Cipher DigitalCIFR | Call | $2m | 102,000 |
| Dell TechnologiesDELL | Put | $2m | 5,700 |
| Abivax SAABVX | Put | $2m | 18,300 |
| OracleORCL | Call | $2m | 13,700 |
| CoreWeaveCRWV | Put | $2m | 18,400 |
| Astera LabsALAB | Put | $2m | 3,500 |
| CoreWeaveCRWV | Call | $2m | 16,100 |
| Hut 8HUT | Call | $2m | 13,700 |
| Freeport-McMoRanFCX | Call | $1m | 22,800 |
| TeradyneTER | Put | $1m | 2,900 |
| RambusRMBS | Call | $1m | 10,300 |
| DigitalOcean HoldingsDOCN | Call | $1m | 8,100 |
| TerawulfWULF | Call | $1m | 45,000 |
| Viavi SolutionsVIAV | Put | $1m | 22,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Technology27.6%
Financial services10.0%
Industrials8.9%
Health care7.6%
Media & telecom5.8%
Retail & consumer5.7%
Everyday goods3.3%
Energy2.7%
Utilities2.2%
Materials2.0%
Real estate1.6%
Other22.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.