13F value (AUM)
$494.7B
Ameriprise Financial
AMERIPRISE FINANCIAL INC
$494.7B
13F long value · 2026-Q2Positions4097
CategoryAsset Manager
Quarters tracked9
▲ #30 of 581 by 13F value
Size rank 10/10
44 NEW425 ADD295 2×+445 TRIM85 NEAR EXIT21 EXIT
Snapshot
Ameriprise Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4097 (302 unmapped)
Top 100 weight
54.1%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
44
Exits / near-exits
106
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 54.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3.7% | $18.3B | 91.8M | +15.5% |
| AAPL | APPLE INC | 3.0% | $14.9B | 51.3M | +14.1% |
| GOOGL | ALPHABET INC-CL A | 2.3% | $11.5B | 32.2M | -5.3% |
| MSFT | MICROSOFT CORP | 2.2% | $10.8B | 29.0M | +37.5% |
| AVGO | BROADCOM INC | 2.0% | $10.0B | 26.5M | -7.9% |
| LRCX | LAM RESEARCH CORP | 1.5% | $7.5B | 17.3M | -40.1% |
| AMZN | AMAZON.COM INC | 1.5% | $7.5B | 31.4M | +4.1% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $5.7B | 17.3M | +1.7% |
| BE | BLOOM ENERGY CORP- A | 1.1% | $5.5B | 18.1M | -22.5% |
| IVV | ISHARES CORE S&P 500 ETF | 1.1% | $5.4B | 7.2M | — |
| MU | MICRON TECHNOLOGY INC | 1.0% | $5.0B | 4.3M | -54.5% |
| AMAT | APPLIED MATERIALS INC | 0.9% | $4.6B | 6.4M | -44.0% |
| META | META PLATFORMS INC-CLASS A | 0.9% | $4.5B | 8.0M | +28.8% |
| V | VISA INC-CLASS A SHARES | 0.9% | $4.2B | 12.3M | +4.7% |
| GOOG | ALPHABET INC-CL C | 0.8% | $3.8B | 10.8M | -1.4% |
Option positions — 2026-Q2
$235.4M across 15 put positions vs $257.6M across 20 call positions — put/call ratio 0.91. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | MSTR | STRATEGY INC | 1.0M | $86.9M | 0.0% |
| CALL | IBIT | ISHARES BITCOIN TRUST | 2.5M | $83.2M | 0.0% |
| CALL | MSFT | MICROSOFT CORP | 150.0K | $56.0M | 0.0% |
| PUT | SOXX | ISHARES SEMICONDUCTOR ETF | 75.0K | $48.0M | 0.0% |
| PUT | SMH | VANECK SEMICONDUCTOR ETF | 67.6K | $44.4M | 0.0% |
| CALL | SMH | VANECK SEMICONDUCTOR ETF | 44.1K | $28.9M | 0.0% |
| PUT | GLW | CORNING INC | 100.0K | $25.5M | 0.0% |
| CALL | CRM | SALESFORCE INC | 150.0K | $23.5M | 0.0% |
| CALL | BE | BLOOM ENERGY CORP- A | 62.5K | $18.9M | 0.0% |
| CALL | GDDY | GODADDY INC - CLASS A | 150.0K | $12.7M | 0.0% |
Quarterly changes — 2026-Q2
What Ameriprise Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | MICRON TECHNOLOGY INC | 3.3M | 4.3M | +31.9% | +$3.9B |
| 2×+ | IWD | ISHARES RUSSELL 1000 VALUE E | 1.2M | 8.6M | +625.2% | +$1.8B |
| TRIM | AMAT | APPLIED MATERIALS INC | 8.9M | 6.4M | -28.5% | +$1.6B |
| ADD | ANET | ARISTA NETWORKS INC | 10.0M | 12.8M | +27.6% | +$947.2M |
| ADD | UNH | UNITEDHEALTH GROUP INC | 3.5M | 4.5M | +28.9% | +$928.5M |
| 2×+ | APH | AMPHENOL CORP-CL A | 1.9M | 5.9M | +203.6% | +$788.1M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 3.4M | — | +$740.9M |
| 2×+ | SNDK | SANDISK CORP | 119.4K | 338.0K | +183.1% | +$692.5M |
| TRIM | MRVL | MARVELL TECHNOLOGY INC | 20.8M | 9.1M | -56.4% | +$643.3M |
| TRIM | VZ | VERIZON COMMUNICATIONS INC | 26.0M | 16.1M | -37.9% | -$621.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.