AMERIPRISE FINANCIAL INC

CIK

820027

Location

MINNEAPOLIS, MN

Portfolio Value

Mega $397,856,831,220

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 / 8,689 ▼ 6

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+25.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 24d

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

+208.0%

SPY

+73.1%

Annualised alpha

+25.4%

Max drawdown

−17.9%

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%

−2.5 pts

Top 5

17.5%

−1.9 pts

Top 10

25.3%

−1.5 pts

HHI

101

Diversified−22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$137,773,695,256	404
Financial Services	12.2%	$48,549,537,305	645
Industrials	11.1%	$44,056,992,600	382
Healthcare	9.6%	$38,238,834,220	441
Consumer Cyclical	7.7%	$30,497,940,429	301
Communication Services	7.4%	$29,547,741,765	114
Consumer Defensive	4.1%	$16,489,808,495	120
Energy	3.6%	$14,317,069,502	149
Unclassified	3.1%	$12,176,537,577	71
Utilities	2.7%	$10,595,095,470	79
Real Estate	2.0%	$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	$2,063,622,832
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−325,817,563	16,607	$1,981,712
FNDA	Schwab Fundamental U.S. Small Company ETF	−90,620,419	803,306	$30,573,825
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−71,524,140	302,158	$6,550,784
AAAC	Columbia AAA CLO ETF	−58,072,594	225,081	$4,521,877
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−33,693,788	1,306,951	$119,768,988
VB	Vanguard Morningstar Small-Cap ETF	−27,657,708	2,038,406	$617,881,625
AES	Aes Corp	−26,632,287	6,439,603	$94,404,578
FBCG	Fidelity Blue Chip Growth ETF	−26,224,615	14,852	$922,457
BAI	iShares A.I. Innovation and Tech Active ETF	−21,577,769	9,213,447	$485,732,924
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−19,094,055	246,679	$10,725,602
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−17,548,839	296,855	$10,882,704
IVZ	Invesco Ltd.	−15,184,497	1,511,613	$39,891,465
VEU	Vanguard FTSE All-World Ex-US ETF	−14,500,520	1,105,563	$92,590,900
BAB	Invesco Taxable Municipal Bond ETF	−14,059,295	948,647	$25,461,684
AIRR	First Trust RBA American Industrial Renaissance ETF	−12,582,385	427,150	$56,917,737
MRVL	Marvell Technology, Inc.	−11,733,011	9,111,628	$2,714,262,862
BIV	Vanguard Intermediate-Term Bond ETF	−11,431,837	3,911,085	$299,980,218
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
STT	State Street Corp	−9,446,945	1,652,396	$280,246,359
ALIT	Alight, Inc. / Delaware	−8,977,535	1,425,968	$798,542
GAP	Gap Inc	−8,948,580	3,170,094	$59,217,355
CWI	State Street SPDR MSCI ACWI ex-US ETF	−7,850,889	694,399	$28,241,206
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
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
OCS	Oculis Holding AG	619,922	$8,598,318
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	35,993,623	$3,532,519,381
BNDW	Vanguard Total World Bond ETF	41,559,212	$3,124,877,810
ABI	VictoryShares Pioneer Asset-Based Income ETF	21,774,480	$1,871,640,885
ACSG	American Century Small Cap Growth Insights ETF	20,409,408	$1,724,810,797
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	24,231,298	$1,361,123,772
ECNS	iShares MSCI China Small-Cap ETF	7,838,933	$1,356,730,695
BKF	iShares MSCI BIC ETF	10,284,534	$755,347,346
AFK	VanEck Africa Index ETF	8,475,335	$700,811,308
CVY	Invesco Zacks Multi-Asset Income ETF	9,067,856	$677,969,609
JDVI	John Hancock Disciplined Value International Select ETF	7,305,981	$480,160,440
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	8,749,683	$458,079,630
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	7,321,216	$452,301,848
BCLO	iShares BBB-B CLO Active ETF	8,657,510	$447,192,623
AGNG	Global X Funds Global X Aging Population ETF	9,997,388	$353,701,137
BUYZ	Franklin Disruptive Commerce ETF	13,165,615	$345,221,736
JA	Janus Henderson AA-A CLO ETF	6,853,184	$342,099,576
AAAD	PGIM AAA CLO Aggregate Duration ETF	5,734,349	$268,597,238
AAAP	Pacer Barings CLO Market Flex ETF	4,669,343	$256,099,874
AFGR	First Trust Active Factor Large Cap Growth ETF	7,698,725	$234,807,428
ACES	ALPS Clean Energy ETF	4,375,907	$207,977,367
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	3,160,503	$194,930,502
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	9,569,268	$194,457,923
VCRM	Vanguard Core Tax-Exempt Bond ETF	3,198,132	$159,554,804
FCAL	First Trust California Municipal High income ETF	2,264,868	$158,504,305
TACN	T. Rowe Price Active Core International Equity ETF	4,333,143	$155,546,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,024 tracked positions · $397,856,831,220 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%	4.62%
GOOGL	Alphabet Inc. Communication Services	Added	45,794,778	+767,690	$15,448,132,411	+19.4%	3.88%
AAPL	Apple Inc. Technology	Added	51,325,640	+4,896,940	$14,851,587,187	+26.0%	3.73%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	29,143,857	-1,951,025	$10,871,241,533	−5.6%	2.73%
AVGO	Broadcom Inc. Technology	Added	26,532,842	+124,103	$10,022,781,062	+22.6%	2.52%
LRCX	Lam Research Corp Technology	Reduced	17,334,906	-3,453,224	$7,511,734,811	+69.1%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,434,063	-2,060,349	$7,491,994,570	+7.4%	1.88%
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%	1.38%
MU	Micron Technology Inc Technology	Added	4,342,591	+1,051,482	$5,012,609,361	+350.8%	1.26%
AMAT	Applied Materials Inc /De Technology	Reduced	6,397,369	-2,544,655	$4,625,297,787	+51.3%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	7,997,876	+89,622	$4,505,123,566	−0.4%	1.13%
V	Visa Inc. Financial Services	Added	12,349,842	+1,339,868	$4,237,107,288	+27.3%	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,606,231	-3,817,870	$3,595,007,889	+34.6%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	2,996,669	+12,277	$3,594,294,994	+30.9%	0.90%
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%	0.82%
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%	0.68%
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%	0.56%
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%	0.55%
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%	0.54%
BNY	Bank of New York Mellon Corp Financial Services	Added	14,552,355	+27,298	$2,104,416,052	+22.1%	0.53%
APH	Amphenol Corp /De/ Technology	Added	5,851,925	+3,924,145	$2,063,622,832	+323.6%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,934,200	-759,269	$2,043,311,084	−3.7%	0.51%
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%	0.45%
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%	0.42%
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%	0.39%

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.