AMERIPRISE FINANCIAL INC

Adviser

CIK

820027

Location

MINNEAPOLIS, MN

Portfolio Value

Mega $456,558,505,965

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

#31 / 8,807 ▲ 1

Top Industry

Semiconductors 13.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

SEC filer profile, Oct 18, 2026

SIC code

6282

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.3%, 114.4 effective positions, active share 30.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.4 quarters (12+), a floor since 88.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 30.2%; sector active share 6.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

3,963 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

−0.1 pts

Top 5

15.4%

−0.2 pts

Top 10

23.3%

+1.3 pts

HHI

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$137,773,695,252	407
Unclassified	15.0%	$68,461,789,956	958
Financial Services	11.2%	$51,003,141,795	675
Industrials	9.6%	$44,037,693,249	386
Healthcare	8.4%	$38,241,033,290	444
Consumer Cyclical	6.7%	$30,497,943,273	303
Communication Services	6.5%	$29,549,273,436	120
Consumer Defensive	3.6%	$16,483,142,131	122
Energy	3.1%	$14,301,128,042	149
Utilities	2.3%	$10,596,086,940	81
Real Estate	1.8%	$8,151,937,000	173
Basic Materials	1.6%	$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
VUG	VANGUARD GROWTH INDEX FUND	+19,684,850	23,707,792	$2,042,189,201
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
VO	VANGUARD MID-CAP INDEX FUND	+9,182,815	12,400,387	$999,099,180
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
IWD	iShares Russell 1000 Value ETF	+7,452,543	8,644,566	$0
IQLT	iShares MSCI Intl Quality Factor ETF	+7,302,886	11,077,862	$0
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	+6,319,245	7,205,987	$2,174,118,333
BUR	Burford Capital Ltd	+6,156,164	18,474,414	$75,745,096
FLHY	Franklin High Yield Corporate ETF	+6,030,967	7,653,539	$185,904,462
MTCH	Match Group, Inc.	+5,931,886	19,203,216	$730,682,367
GDDY	GoDaddy Inc.	+5,760,414	12,057,420	$1,023,433,807
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.	+4,910,140	51,325,640	$14,851,587,187
IWF	iShares Russell 1000 Growth ETF	+4,501,765	6,003,988	$0
GPN	Global Payments Inc	+4,350,997	12,178,274	$883,655,559
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,193,313	4,852,350	$579,952,871
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.	−11,747,911	9,096,728	$2,709,824,301
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	−4,754,452	18,134,575	$5,489,335,849
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
—		−3,959,183	396,673	$18,925,267
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−3,827,758	14,266,966	$0
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
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−2,912,828	5,090,714	$0
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
GOOGM	Alphabet Inc.	1,603,566	$81,605,472
CDNL	Cardinal Infrastructure Group Inc.	771,009	$72,629,045
GOOGN	Alphabet Inc.	1,245,886	$62,668,065
CBRS	Cerebras Systems Inc.	265,558	$58,688,318
FRVO	Fervo Energy Co	1,886,436	$55,140,523
FDXF	FedEx Freight Holding Company, Inc.	344,002	$51,944,302
GPIX	Goldman Sachs S&P 500 Premium Income ETF	765,288	$42,527,054
FWD	AB Disruptors ETF	233,743	$34,622,012
NAVN	Navan, Inc.	1,293,483	$29,581,955
WOLF	Wolfspeed, Inc.	583,132	$28,136,118
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
BELFB	Bel Fuse Inc /Nj	77,120	$25,684,042
NBSD	Neuberger Short Duration Income ETF	449,669	$22,710,982
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
JHCR	John Hancock Core Bond ETF	540,865	$13,660,086
LQDA	Liquidia Corp	170,386	$13,584,875
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
BWZ	State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF	109,288	$2,942,032
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,963 tracked positions · $456,558,505,965 total · filing declares 11,508 positions · $494,693,380,028 · 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 3,963 positions by value · page 1 of 80

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	91,774,633	-297,070	$18,363,186,312	+14.4%	26+	—	4.02%
AAPL	Apple Inc. Technology	Added	51,325,640	+4,896,940	$14,851,587,187	+26.0%	26+	—	3.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,174,962	-859,822	$11,498,366,166	+21.0%	26+	—	2.52%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	29,143,857	-1,951,025	$10,871,241,533	−5.6%	26+	—	2.38%
AVGO	Broadcom Inc. Technology	Added	26,532,842	+124,103	$10,022,781,062	+22.6%	26+	—	2.20%
LRCX	Lam Research Corp Technology	Reduced	17,334,906	-3,453,224	$7,511,734,811	+69.1%	26+	—	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,434,063	-2,060,349	$7,491,994,570	+7.4%	26+	—	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,323,113	+220,033	$5,670,374,576	+12.7%	26+	—	1.24%
BE	Bloom Energy Corp CALL + SHARES Industrials	Reduced	18,197,075	-4,691,952	$5,508,254,599	+77.6%	26+	—	1.21%
MU	Micron Technology Inc Technology	Added	4,342,591	+1,051,482	$5,012,609,361	+350.8%	26+	—	1.10%
AMAT	Applied Materials Inc /De Technology	Reduced	6,397,369	-2,544,655	$4,625,297,787	+51.3%	26+	—	1.01%
META	Meta Platforms, Inc. Communication Services	Added	7,997,876	+89,622	$4,505,123,566	−0.4%	26+	—	0.99%
V	Visa Inc. Financial Services	Added	12,349,842	+1,339,868	$4,237,107,288	+27.3%	26+	—	0.93%
GOOG	Alphabet Inc. Communication Services	Reduced	10,770,364	-1,221,940	$3,805,492,708	+10.6%	26+	—	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,606,231	-3,817,870	$3,595,007,889	+34.6%	26+	—	0.79%
LLY	ELI LILLY & Co Healthcare	Added	2,996,669	+12,277	$3,594,294,994	+30.9%	26+	—	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	13,401,691	-377,715	$3,403,627,461	+1.1%	26+	—	0.75%
CVX	Chevron Corp Energy	Added	19,715,597	+2,562,514	$3,268,057,356	−7.9%	26+	—	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	57,025,847	+265,433	$3,249,332,759	+17.4%	26+	—	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,033,202	-583,926	$3,061,780,454	−10.8%	26+	—	0.67%
VOO	VANGUARD 500 INDEX FUND	Added	4,384,186	+685,269	$3,011,102,785	—	26+	—	0.66%
MS	Morgan Stanley Financial Services	Added	14,101,563	+185,073	$2,947,790,726	+28.7%	26+	—	0.65%
ABBV	AbbVie Inc. Healthcare	Added	11,519,507	+451,197	$2,898,768,740	+20.4%	26+	—	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,865,407	-497,270	$2,846,485,713	+13.0%	26+	—	0.62%
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Reduced	9,111,628	-11,733,011	$2,714,262,862	+31.5%	21	—	0.59%
MA	Mastercard Inc Financial Services	Added	5,038,961	+513,892	$2,588,010,366	+14.5%	26+	—	0.57%
VTV	VANGUARD VALUE INDEX FUND	Reduced	11,382,858	-22,252	$2,480,666,242	—	26+	—	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,080,898	+516,557	$2,426,484,454	+57.3%	26+	—	0.53%
PANW	Palo Alto Networks Inc Technology	Added	6,563,374	+62,423	$2,238,241,797	+114.8%	26+	—	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	17,387,435	+1,124,727	$2,234,285,396	+14.2%	26+	—	0.49%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	2,972,328	+46,530	$2,219,645,380	+16.7%	26+	—	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,563,672	+1,319,019	$2,206,396,306	+4.3%	26+	—	0.48%
KLAC	Kla Corp PUT + SHARES Technology	Added	7,222,487	+6,334,445	$2,179,096,548	+66.7%	26+	—	0.48%
ANET	Arista Networks, Inc. Technology	Added	12,800,606	+2,771,999	$2,174,566,945	+76.6%	26+	—	0.48%
WDC	Western Digital Corp CALL + SHARES Technology	Reduced	3,391,290	-2,381,843	$2,166,084,745	+38.7%	26+	—	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Added	14,552,355	+27,298	$2,104,416,052	+22.1%	26+	—	0.46%
APH	Amphenol Corp /De/ Technology	Added	5,851,925	+3,924,145	$2,063,622,828	+323.6%	26+	—	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,934,200	-759,269	$2,043,311,084	−3.7%	26+	—	0.45%
VUG	VANGUARD GROWTH INDEX FUND	Added	23,707,792	+19,684,850	$2,042,189,201	—	26+	—	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,704,031	-4,581,020	$2,010,335,116	−38.6%	26+	—	0.44%
ADI	Analog Devices Inc Technology	Reduced	4,977,740	-904,494	$1,977,008,994	+5.6%	26+	—	0.43%
LIN	Linde PLC Basic Materials	Added	3,803,102	+99,685	$1,973,581,749	+7.5%	14	—	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	4,510,354	+1,011,256	$1,874,638,429	+98.0%	26+	—	0.41%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	9,775,181	+148,876	$1,862,367,482	+45.6%	26+	—	0.41%
CB	Chubb Ltd Financial Services	Added	5,367,693	+53,299	$1,828,987,710	+5.6%	26+	—	0.40%
TXN	Texas Instruments Inc Technology	Reduced	6,127,447	-34,136	$1,826,408,124	+52.7%	26+	—	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,835,452	-1,661,984	$1,804,481,750	−3.5%	26+	—	0.40%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	3,085,957	-11,222	$1,792,663,276	+184.5%	26+	—	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,911,174	+91,561	$1,732,072,842	+9.3%	26+	—	0.38%
PH	Parker-Hannifin Corp Industrials	Reduced	1,728,029	-62,950	$1,690,219,722	+5.4%	26+	—	0.37%

Showing the top 50 of 3,963 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.