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AMERIPRISE FINANCIAL INC
investment adviserUpdated 27 days agoManaged by Ameriprise Financial Inc • Latest filing Q2 2026
Portfolio value
$494.7B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
31.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $286.7B |
| Q3 2022 | $270.4B |
| Q4 2022 | $291.7B |
| Q1 2023 | $304.9B |
| Q2 2023 | $319B |
| Q3 2023 | $304.6B |
| Q4 2023 | $334B |
| Q1 2024 | $363.4B |
| Q2 2024 | $369.6B |
| Q3 2024 | $389.9B |
| Q4 2024 | $389.7B |
| Q1 2025 | $370.5B |
| Q2 2025 | $405.7B |
| Q3 2025 | $435.4B |
| Q4 2025 | $442.5B |
| Q1 2026 | $431.8B |
| Q2 2026 | $494.7B |
Top holdings
11,508 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $12.8B | 64.15M | 2.59% | — |
| 2 | A AAPL APPLE INC | $10.6B | 36.52M | 2.14% | — |
| 3 | G GOOGN ALPHABET INC-CL A | $8B | 22.35M | 1.61% | — |
| 4 | M MSFT MICROSOFT CORP | $7.4B | 19.90M | 1.50% | — |
| 5 | A AVGO BROADCOM INC | $7.3B | 19.26M | 1.47% | — |
| 6 | L LRCX LAM RESEARCH CORP | $6.7B | 15.41M | 1.35% | — |
| 7 | B BE BLOOM ENERGY CORP- A | $5.2B | 17.13M | 1.05% | — |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $4.7B | 6.26M | 0.95% | — |
| 9 | A AMZN AMAZON.COM INC | $4.6B | 19.42M | 0.94% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $4.1B | 12.46M | 0.82% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $3.7B | 3.18M | 0.74% | — |
| 12 | M META META PLATFORMS INC-CLASS A | $3.3B | 5.84M | 0.67% | — |
| 13 | A AMAT APPLIED MATERIALS INC | $3.1B | 4.35M | 0.63% | — |
| 14 | V V VISA INC-CLASS A SHARES | $3B | 8.82M | 0.61% | — |
| 15 | C CSCO CISCO SYSTEMS INC | $3B | 25.68M | 0.61% | — |
| 16 | G GOOGN ALPHABET INC-CL C | $2.8B | 7.99M | 0.57% | — |
| 17 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $2.8B | 3.77M | 0.56% | — |
| 18 | B BAC-PS BANK OF AMERICA CORP | $2.8B | 48.55M | 0.56% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $2.8B | 10.84M | 0.56% | — |
| 20 | C CVX CHEVRON CORP | $2.7B | 16.10M | 0.54% | — |