AMERIPRISE FINANCIAL INC

CIK

820027

Location

MINNEAPOLIS, MN

Portfolio Value

Mega $395,751,259,538

Diversification

Diversified

Reports for

Columbia Management Investment Advisers, LLC Ameriprise Trust Co Ameriprise Certificate Co RiverSource Life Insurance Co RiverSource Life Insurance Co of New York Threadneedle Asset Management Holdings LTD Ameriprise Financial Services, LLC Ameriprise Bank, FSB

+ 4 more

Columbia Threadneedle Management Ltd Pyrford International Ltd Columbia Threadneedle (EM) Investments Ltd Thames River Capital LLP

Files via

+ 4 more

Pyrford International Ltd Thames River Capital LLP Columbia Threadneedle (EM) Investments Ltd Columbia Threadneedle Management Ltd

Filing Date

Global Rank

#35 / 8,676 ▼ 3

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+30.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+235.3%

SPY

+70.0%

Annualised alpha

+30.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,024 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.0 pts

Top 5

17.6%

+0.1 pts

Top 10

25.5%

+0.9 pts

HHI

102

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$135,710,072,424	404
Financial Services	12.3%	$48,549,537,305	645
Industrials	11.1%	$44,125,711,337	383
Healthcare	9.7%	$38,239,174,464	442
Consumer Cyclical	7.7%	$30,455,991,579	301
Communication Services	7.5%	$29,547,741,765	114
Consumer Defensive	4.2%	$16,489,468,251	119
Energy	3.6%	$14,248,350,765	148
Unclassified	3.1%	$12,176,537,577	71
Utilities	2.7%	$10,595,095,470	79
Real Estate	2.1%	$8,151,937,000	173
Basic Materials	1.9%	$7,461,641,601	145

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	+26,325,446	44,946,918	$945,233,684
LYFT	Lyft, Inc.	+24,835,898	61,317,026	$895,841,748
NCLH	Norwegian Cruise Line Holdings Ltd.	+14,548,786	15,011,544	$316,893,693
JBLU	Jetblue Airways Corp	+11,430,370	12,484,821	$71,538,022
TRMB	Trimble Inc.	+10,235,417	12,681,892	$649,059,230
VRRM	VERRA MOBILITY Corp	+8,579,902	9,314,455	$39,586,433
GEN	Gen Digital Inc.	+7,775,848	27,725,433	$690,086,025
COUR	Coursera, Inc.	+6,790,726	11,354,631	$64,040,117
TENB	Tenable Holdings, Inc.	+6,726,977	15,226,424	$561,550,514
KLAC	Kla Corp	+6,334,445	7,222,487	$2,179,096,548
BUR	Burford Capital Ltd	+6,156,164	18,474,414	$75,745,096
MTCH	Match Group, Inc.	+5,931,886	19,203,216	$730,682,367
GDDY	GoDaddy Inc.	+5,910,414	12,207,420	$1,036,165,807
LAC	Lithium Americas Corp.	+5,748,809	13,295,238	$51,186,664
BRBR	Bellring Brands, Inc.	+5,612,622	5,837,819	$75,541,377
COTY	Coty Inc.	+5,001,098	8,057,768	$17,404,778
AAPL	Apple Inc.	+4,896,940	51,325,640	$14,851,587,187
GPN	Global Payments Inc	+4,350,997	12,178,274	$883,655,559
BW	Babcock & Wilcox Enterprises, Inc.	+4,055,825	7,659,376	$107,997,199
HST	Host Hotels & Resorts, Inc.	+3,992,906	7,959,356	$188,716,329
APH	Amphenol Corp /De/	+3,924,145	5,851,925	$0
ABSI	Absci Corp	+3,811,622	6,991,763	$81,034,530
SCHW	Schwab Charles Corp	+3,757,133	12,530,896	$1,156,225,772
CARR	CARRIER GLOBAL Corp	+3,535,107	8,292,345	$608,243,502
FLG	Flagstar Bank, National Association	+3,209,989	3,571,881	$53,363,901
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−26,632,287	6,439,603	$94,404,578
MRVL	Marvell Technology, Inc.	−11,733,011	9,111,628	$2,714,262,862
NU	Nu Holdings Ltd.	−11,051,009	9,316,805	$124,472,511
CMCSA	Comcast Corp	−10,530,934	31,910,122	$783,393,491
T	At&T Inc.	−10,454,756	42,826,317	$886,504,758
VZ	Verizon Communications Inc	−9,847,187	16,129,809	$682,936,110
ALIT	Alight, Inc. / Delaware	−8,977,535	1,425,968	$798,542
GAP	Gap Inc	−8,948,580	3,170,094	$59,217,355
NOK	Nokia Corp	−6,242,607	2,925,700	$38,853,293
PFE	Pfizer Inc	−5,154,491	14,364,565	$345,898,723
CAG	Conagra Brands Inc.	−5,117,019	2,562,911	$34,496,780
BE	Bloom Energy Corp	−4,691,952	18,197,075	$5,508,254,599
XOM	ExxonMobil Holdings Corp	−4,581,020	14,704,031	$2,010,335,116
ERII	Energy Recovery, Inc.	−4,580,580	679,236	$6,126,708
NFLX	Netflix Inc	−4,231,514	13,837,051	$987,965,439
JBI	Janus International Group, Inc.	−4,206,288	183,406	$1,017,902
SMTC	Semtech Corp	−3,999,464	3,450,916	$558,530,752
CSCO	Cisco Systems, Inc.	−3,817,870	30,606,231	$3,595,007,889
EBAY	Ebay Inc	−3,524,124	12,080,056	$1,349,946,256
LRCX	Lam Research Corp	−3,453,224	17,334,906	$7,511,734,811
ABT	Abbott Laboratories	−3,414,279	10,705,270	$971,396,196
MET	Metlife Inc	−3,285,697	3,474,206	$293,952,566
DAL	Delta Air Lines, Inc.	−2,883,278	1,127,138	$105,567,742
NIQ	NIQ Global Intelligence plc	−2,674,025	203,530	$1,903,005
HON	Honeywell International Inc	−2,649,428	3,351,846	$750,478,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,351,052	$740,850,574
SPCX	Space Exploration Technologies Corp	1,081,289	$184,749,035
ARXS	Arxis, Inc.	2,656,793	$122,584,427
IBIT	iShares Bitcoin Trust ETF	2,500,164	$83,230,459
CDNL	Cardinal Infrastructure Group Inc.	771,009	$72,629,045
CBRS	Cerebras Systems Inc.	265,558	$58,688,318
AIRR	First Trust RBA American Industrial Renaissance ETF	427,150	$56,917,737
FRVO	Fervo Energy Co	1,886,436	$55,140,523
FDXF	FedEx Freight Holding Company, Inc.	344,002	$51,944,302
NAVN	Navan, Inc.	1,293,483	$29,581,955
WOLF	Wolfspeed, Inc.	583,132	$28,136,118
BELFA	Bel Fuse Inc /Nj	82,061	$27,123,008
EROC	ERock, Inc.	1,825,179	$26,465,095
UWMC	UWM Holdings Corp	11,422,221	$26,156,885
DPC	DPC Holdings PLC	526,262	$25,818,412
KLRA	Kailera Therapeutics, Inc.	821,331	$18,093,920
ARRY	Array Technologies, Inc.	2,428,369	$17,994,213
SSMR	Sunshine Silver Mining & Refining Co	1,309,716	$17,314,445
INIO	Innio N.V.	403,346	$15,952,333
FA	First Advantage Corp	772,765	$13,948,407
LQDA	Liquidia Corp	170,386	$13,584,875
XE	X-Energy, Inc.	733,879	$13,474,018
SOPH	SOPHiA GENETICS SA	2,216,752	$12,790,658
MGNI	Magnite, Inc.	619,573	$11,759,494
ALMR	Alamar Biosciences, Inc.	418,965	$11,349,761
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LSPD	Lightspeed Commerce Inc.	3,376,131	$30,250,133
MITK	Mitek Systems Inc	810,783	$10,945,570
REI	Ring Energy, Inc.	6,670,183	$10,205,379
CMPX	Compass Therapeutics, Inc.	1,596,815	$8,447,151
NNDM	Nano Dimension Ltd.	4,868,387	$8,276,257
SB	Safe Bulkers, Inc.	1,272,720	$8,056,317
BRCB	Black Rock Coffee Bar, Inc.	553,553	$7,151,904
SERV	Serve Robotics Inc. /DE/	786,046	$6,634,227
EWTX	Edgewise Therapeutics, Inc.	200,661	$6,320,821
MEC	Mayville Engineering Company, Inc.	351,790	$6,314,630
LCUT	Lifetime Brands, Inc	922,216	$5,293,519
SRZN	Surrozen, Inc./DE	159,711	$4,652,381
TENX	Tenax Therapeutics, Inc.	279,537	$4,469,796
MX	MAGNACHIP SEMICONDUCTOR Corp	1,583,589	$4,434,049
TPG	TPG Inc.	96,752	$3,919,423
AVR	Anteris Technologies Global Corp.	653,330	$3,625,980
NVRI	Enviri Corp	130,526	$2,560,920
KOD	Kodiak Sciences Inc.	65,492	$2,496,555
KLC	KinderCare Learning Companies, Inc.	1,115,569	$2,454,251
IRD	Opus Genetics, Inc.	388,491	$1,767,633
PSIX	Power Solutions International, Inc.	26,984	$1,642,785
IVVD	Invivyd, Inc.	1,218,214	$1,583,678
BIRK	Birkenstock Holding plc	34,854	$1,248,818
FTK	Flotek Industries Inc/Cn/	62,198	$1,055,500
BCAL	California BanCorp \ CA	55,100	$976,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,024 tracked positions · $395,751,259,538 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,024 positions by value · page 1 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	91,774,633	-297,070	$18,363,186,312	+14.4%	4.64%
GOOGL	Alphabet Inc. Communication Services	Added	45,794,778	+767,690	$15,448,132,411	+19.4%	3.90%
AAPL	Apple Inc. Technology	Added	51,325,640	+4,896,940	$14,851,587,187	+26.0%	3.75%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	29,143,857	-1,951,025	$10,871,241,533	−5.6%	2.75%
AVGO	Broadcom Inc. Technology	Added	26,532,842	+124,103	$10,022,781,062	+22.6%	2.53%
LRCX	Lam Research Corp Technology	Reduced	17,334,906	-3,453,224	$7,511,734,811	+69.1%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,434,063	-2,060,349	$7,491,994,570	+7.4%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,323,113	+220,033	$5,670,374,576	+12.7%	1.43%
BE	Bloom Energy Corp CALL + SHARES Industrials	Reduced	18,197,075	-4,691,952	$5,508,254,599	+77.6%	1.39%
MU	Micron Technology Inc Technology	Added	4,342,591	+1,051,482	$5,012,609,361	+350.8%	1.27%
AMAT	Applied Materials Inc /De Technology	Reduced	6,397,369	-2,544,655	$4,625,297,787	+51.3%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	7,997,876	+89,622	$4,505,123,566	−0.4%	1.14%
V	Visa Inc. Financial Services	Added	12,349,842	+1,339,868	$4,237,107,288	+27.3%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,606,231	-3,817,870	$3,595,007,889	+34.6%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	2,996,669	+12,277	$3,594,294,994	+30.9%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	13,401,691	-377,715	$3,403,627,461	+1.1%	0.86%
CVX	Chevron Corp Energy	Added	19,715,597	+2,562,514	$3,268,057,356	−7.9%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	57,025,847	+265,433	$3,249,332,759	+17.4%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,033,202	-583,926	$3,061,780,454	−10.8%	0.77%
MS	Morgan Stanley Financial Services	Added	14,101,563	+185,073	$2,947,790,726	+28.7%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	11,519,507	+451,197	$2,898,768,740	+20.4%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,865,407	-497,270	$2,846,485,713	+13.0%	0.72%
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Reduced	9,111,628	-11,733,011	$2,714,262,862	+31.5%	0.69%
MA	Mastercard Inc Financial Services	Added	5,038,961	+513,892	$2,588,010,366	+14.5%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,080,898	+516,557	$2,426,484,454	+57.3%	0.61%
PANW	Palo Alto Networks Inc Technology	Added	6,563,374	+62,423	$2,238,241,797	+114.8%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	17,387,435	+1,124,727	$2,234,285,396	+14.2%	0.56%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	2,972,328	+46,530	$2,219,645,380	+16.7%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,563,672	+1,319,019	$2,206,396,306	+4.3%	0.56%
KLAC	Kla Corp PUT + SHARES Technology	Added	7,222,487	+6,334,445	$2,179,096,548	+66.7%	0.55%
ANET	Arista Networks, Inc. Technology	Added	12,800,606	+2,771,999	$2,174,566,945	+76.6%	0.55%
WDC	Western Digital Corp CALL + SHARES Technology	Reduced	3,391,290	-2,381,843	$2,166,084,745	+38.7%	0.55%
BNY	Bank of New York Mellon Corp Financial Services	Added	14,552,355	+27,298	$2,104,416,052	+22.1%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,934,200	-759,269	$2,043,311,084	−3.7%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,704,031	-4,581,020	$2,010,335,116	−38.6%	0.51%
ADI	Analog Devices Inc Technology	Reduced	4,977,740	-904,494	$1,977,008,994	+5.6%	0.50%
LIN	Linde PLC Basic Materials	Added	3,803,102	+99,685	$1,973,581,749	+7.5%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	4,510,354	+1,011,256	$1,874,638,429	+98.0%	0.47%
CB	Chubb Ltd Financial Services	Added	5,367,693	+53,299	$1,828,987,710	+5.6%	0.46%
TXN	Texas Instruments Inc Technology	Reduced	6,127,447	-34,136	$1,826,408,124	+52.7%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,835,452	-1,661,984	$1,804,481,750	−3.5%	0.46%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	3,085,957	-11,222	$1,792,663,276	+184.5%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,911,174	+91,561	$1,732,072,842	+9.3%	0.44%
PH	Parker-Hannifin Corp Industrials	Reduced	1,728,029	-62,950	$1,690,219,722	+5.4%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,926,737	-343,954	$1,651,585,580	+4.0%	0.42%
ETR	Entergy Corp /De/ Utilities	Added	14,077,782	+2,067,245	$1,616,974,036	+19.8%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Added	22,047,402	+544,333	$1,586,310,570	+11.8%	0.40%
WM	Waste Management Inc Industrials	Reduced	7,086,113	-341,294	$1,579,352,861	−7.5%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,650,407	+677,291	$1,564,945,126	+18.7%	0.40%
BMY	Bristol Myers Squibb Co Healthcare	Added	26,670,064	+199,346	$1,536,729,084	−4.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.