Ameriprise Financial Inc

13F filer · CIK 0000820027

Reported Aug 14, 2026

13F portfolio value$494.7BU.S. long equity reported on 13F

Positions3,066Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight19.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20263,066 positions
NVDANvidia Corp	$18.3B	3.71%	0.38%	-0.3%	Q2 2013
AAPLApple Inc.	$14.9B	3.00%	0.35%	+10.6%	Q2 2013
GOOGLAlphabet Inc.	$11.5B	2.32%	0.26%	-2.6%	Q4 2015
MSFTMicrosoft Corp	$10.8B	2.19%	0.39%	-6.8%	Q2 2013
AVGOBroadcom Inc.	$10B	2.03%	0.56%	+0.5%	Q1 2016
LRCXLam Research Corp	$7.51B	1.52%	1.39%	-16.6%	Q2 2013
AMZNAmazon Com Inc	$7.49B	1.51%	0.29%	-6.2%	Q2 2013
JPMJPMorgan Chase & Co	$5.68B	1.15%	0.65%	+1.3%	Q2 2013
BEBloom Energy Corp	$5.49B	1.11%	6.18%	-20.8%	Q4 2018
MUMicron Technology Inc	$5.01B	1.01%	0.38%	+32.0%	Q2 2013
AMATApplied Materials Inc	$4.62B	0.93%	0.81%	-28.5%	Q2 2013
METAMeta Platforms, Inc.	$4.51B	0.91%	Not reported	+1.1%	Q2 2013
VVisa Inc.	$4.25B	0.86%	0.66%	+12.2%	Q2 2013
GOOGAlphabet Inc.	$3.81B	0.77%	Not reported	-10.2%	Q4 2015
LLYELI LILLY & Co	$3.6B	0.73%	0.32%	+0.4%	Q2 2013
CSCOCisco Systems, Inc.	$3.6B	0.73%	0.78%	-11.1%	Q2 2013
JNJJohnson & Johnson	$3.4B	0.69%	0.56%	-2.7%	Q2 2013
CVXChevron Corp	$3.27B	0.66%	1.00%	+14.9%	Q2 2013
BACBank of America Corp	$3.25B	0.66%	0.81%	+0.5%	Q2 2013
WMTWalmart Inc.	$3.06B	0.62%	0.34%	-0.7%	Q2 2013
MSMorgan Stanley	$2.95B	0.60%	0.90%	+1.3%	Q2 2013
ABBVAbbVie Inc.	$2.9B	0.59%	0.65%	+4.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.85B	0.58%	Not reported	+0.1%	Q2 2018
MRVLMarvell Technology, Inc.	$2.71B	0.55%	1.04%	-56.4%	Q2 2013
MAMastercard Inc	$2.59B	0.52%	0.41%	+11.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.43B	0.49%	0.02%	+11.3%	Q2 2013
PANWPalo Alto Networks Inc	$2.25B	0.45%	0.81%	+1.0%	Q2 2013
MRKMerck & Co., Inc.	$2.24B	0.45%	0.70%	+6.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.21B	0.45%	Not reported	+1.4%	Q2 2013
TJXTJX Companies Inc	$2.21B	0.45%	1.32%	+10.0%	Q2 2013
ANETArista Networks, Inc.	$2.17B	0.44%	1.02%	+27.6%	Q2 2014
KLACKla Corp	$2.17B	0.44%	0.55%	-18.7%	Q2 2013
WDCWestern Digital Corp	$2.16B	0.44%	0.98%	-41.2%	Q2 2013
BNYBank of New York Mellon Corp	$2.1B	0.43%	2.14%	+0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$2.04B	0.41%	0.60%	-5.2%	Q2 2013
XOMExxonMobil Holdings Corp	$2.01B	0.41%	0.36%	-23.8%	Q2 2013
ADIAnalog Devices Inc	$1.98B	0.40%	1.02%	-15.3%	Q2 2013
LINLinde PLC	$1.97B	0.40%	0.83%	+2.7%	Q4 2018
UNHUnitedhealth Group Inc	$1.88B	0.38%	0.50%	+28.9%	Q2 2013
CBChubb Ltd	$1.83B	0.37%	1.39%	+1.0%	Q2 2013
TXNTexas Instruments Inc	$1.83B	0.37%	0.67%	-0.6%	Q2 2013
WFCWells Fargo & Company	$1.8B	0.36%	0.72%	-7.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.79B	0.36%	0.19%	-0.7%	Q2 2013
HDHome Depot, Inc.	$1.73B	0.35%	0.49%	+1.9%	Q2 2013
PHParker-Hannifin Corp	$1.69B	0.34%	1.37%	-3.5%	Q2 2013
TSLATesla, Inc.	$1.65B	0.33%	0.10%	-8.1%	Q2 2013
ETREntergy Corp	$1.62B	0.33%	3.07%	+17.2%	Q2 2013
MOAltria Group, Inc.	$1.59B	0.32%	1.32%	+2.5%	Q2 2013
WMWaste Management Inc	$1.58B	0.32%	1.77%	-4.6%	Q2 2013
PMPhilip Morris International Inc.	$1.56B	0.32%	0.56%	+8.5%	Q2 2013

Q1 2026Reported Jul 17, 20263,035 positions
NVDANvidia Corp	$16.1B	3.72%	0.38%	-2.2%	Q2 2013
AAPLApple Inc.	$11.8B	2.73%	0.32%	+1.9%	Q2 2013
MSFTMicrosoft Corp	$11.5B	2.66%	0.42%	-5.3%	Q2 2013
GOOGLAlphabet Inc.	$9.5B	2.20%	0.27%	-5.5%	Q4 2015
AVGOBroadcom Inc.	$8.17B	1.89%	0.56%	+6.3%	Q1 2016
AMZNAmazon Com Inc	$6.97B	1.62%	0.31%	-5.1%	Q2 2013
JPMJPMorgan Chase & Co	$5.03B	1.17%	0.64%	-11.6%	Q2 2013
METAMeta Platforms, Inc.	$4.53B	1.05%	Not reported	+1.4%	Q2 2013
LRCXLam Research Corp	$4.44B	1.03%	1.66%	-10.6%	Q2 2013
CVXChevron Corp	$3.55B	0.82%	0.86%	-4.7%	Q2 2013
GOOGAlphabet Inc.	$3.44B	0.80%	Not reported	-4.3%	Q4 2015
WMTWalmart Inc.	$3.38B	0.78%	0.34%	-10.4%	Q2 2013
JNJJohnson & Johnson	$3.37B	0.78%	0.57%	+2.5%	Q2 2013
VVisa Inc.	$3.33B	0.77%	0.59%	-19.7%	Q2 2013
XOMExxonMobil Holdings Corp	$3.28B	0.76%	0.47%	-16.8%	Q2 2013
BEBloom Energy Corp	$3.1B	0.72%	8.16%	-20.1%	Q4 2018
AMATApplied Materials Inc	$3.06B	0.71%	1.13%	-13.1%	Q2 2013
BACBank of America Corp	$2.77B	0.64%	0.80%	-11.0%	Q2 2013
LLYELI LILLY & Co	$2.74B	0.64%	0.32%	+3.4%	Q2 2013
CSCOCisco Systems, Inc.	$2.67B	0.62%	0.87%	+4.6%	Q2 2013
ABBVAbbVie Inc.	$2.41B	0.56%	0.63%	+10.0%	Q2 2013
MSMorgan Stanley	$2.29B	0.53%	0.88%	-1.9%	Q2 2013
MAMastercard Inc	$2.26B	0.52%	0.37%	+8.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.23B	0.52%	Not reported	-5.7%	Q2 2018
PGPROCTER & GAMBLE Co	$2.12B	0.49%	0.63%	-4.5%	Q2 2013
TJXTJX Companies Inc	$2.12B	0.49%	1.20%	+5.0%	Q2 2013
MRVLMarvell Technology, Inc.	$2.06B	0.48%	2.38%	+21.6%	Q2 2013
COPConocophillips	$2.03B	0.47%	1.26%	+11.8%	Q2 2013
MRKMerck & Co., Inc.	$1.96B	0.45%	0.66%	+1.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.9B	0.44%	Not reported	-7.0%	Q2 2013
TELTE Connectivity plc	$1.89B	0.44%	3.08%	+19.9%	Q2 2013
WFCWells Fargo & Company	$1.87B	0.43%	0.77%	-15.2%	Q2 2013
ADIAnalog Devices Inc	$1.87B	0.43%	1.20%	+0.8%	Q2 2013
LINLinde PLC	$1.84B	0.43%	0.80%	+15.7%	Q4 2018
NFLXNetflix Inc	$1.74B	0.40%	0.43%	+45.9%	Q2 2013
CBChubb Ltd	$1.73B	0.40%	1.37%	+5.7%	Q2 2013
BNYBank of New York Mellon Corp	$1.72B	0.40%	2.12%	+1.2%	Q2 2013
WMWaste Management Inc	$1.71B	0.40%	1.85%	+11.1%	Q2 2013
GDGeneral Dynamics Corp	$1.63B	0.38%	1.76%	+1.7%	Q2 2013
VLOValero Energy Corp	$1.62B	0.37%	2.19%	+16.3%	Q2 2013
BMYBristol Myers Squibb Co	$1.61B	0.37%	1.30%	-5.7%	Q2 2013
PHParker-Hannifin Corp	$1.6B	0.37%	1.42%	-16.4%	Q2 2013
TSLATesla, Inc.	$1.59B	0.37%	0.11%	-12.2%	Q2 2013
HDHome Depot, Inc.	$1.58B	0.37%	0.48%	+0.5%	Q2 2013
WDCWestern Digital Corp	$1.56B	0.36%	1.70%	-32.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.56B	0.36%	Not reported	+75.0%	Q2 2013
TAt&T Inc.	$1.54B	0.36%	0.76%	+1.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.54B	0.36%	0.02%	+6.5%	Q2 2013
BLKBlackRock, Inc.	$1.54B	0.36%	1.03%	-3.5%	Q2 2013
EOGEog Resources Inc	$1.53B	0.36%	1.97%	+76.5%	Q2 2013

Q4 2025Reported Feb 17, 20263,070 positions
NVDANvidia Corp	$17.6B	3.97%	0.39%	-2.3%	Q2 2013
MSFTMicrosoft Corp	$15.9B	3.59%	0.44%	-0.1%	Q2 2013
AAPLApple Inc.	$12.4B	2.80%	0.31%	-2.6%	Q2 2013
GOOGLAlphabet Inc.	$10.9B	2.47%	0.29%	-8.0%	Q4 2015
AVGOBroadcom Inc.	$8.6B	1.94%	0.52%	-1.4%	Q1 2016
AMZNAmazon Com Inc	$8.15B	1.84%	0.33%	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$6.23B	1.41%	0.72%	-7.6%	Q2 2013
METAMeta Platforms, Inc.	$5.15B	1.16%	Not reported	-9.3%	Q2 2013
VVisa Inc.	$4.81B	1.09%	0.73%	+4.6%	Q2 2013
LRCXLam Research Corp	$3.98B	0.90%	1.86%	-8.2%	Q2 2013
GOOGAlphabet Inc.	$3.93B	0.89%	Not reported	-3.0%	Q4 2015
BACBank of America Corp	$3.51B	0.79%	0.88%	-2.5%	Q2 2013
WMTWalmart Inc.	$3.39B	0.77%	0.38%	+0.3%	Q2 2013
LLYELI LILLY & Co	$3.1B	0.70%	0.31%	-2.8%	Q2 2013
XOMExxonMobil Holdings Corp	$2.79B	0.63%	0.55%	-2.9%	Q2 2013
JNJJohnson & Johnson	$2.78B	0.63%	0.56%	+2.1%	Q2 2013
CVXChevron Corp	$2.74B	0.62%	0.89%	+0.9%	Q2 2013
AMATApplied Materials Inc	$2.65B	0.60%	1.30%	-17.8%	Q2 2013
WFCWells Fargo & Company	$2.58B	0.58%	0.90%	+1.9%	Q2 2013
CSCOCisco Systems, Inc.	$2.54B	0.57%	0.83%	+2.1%	Q2 2013
MSMorgan Stanley	$2.52B	0.57%	0.90%	-0.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.51B	0.57%	Not reported	-0.8%	Q2 2018
BEBloom Energy Corp	$2.49B	0.56%	12.11%	-3.4%	Q4 2018
MAMastercard Inc	$2.38B	0.54%	0.34%	-1.7%	Q2 2013
CRMSalesforce, Inc.	$2.33B	0.53%	0.94%	+80.5%	Q2 2013
ABBVAbbVie Inc.	$2.3B	0.52%	0.57%	+4.0%	Q2 2013
PGPROCTER & GAMBLE Co	$2.2B	0.50%	0.66%	+1.6%	Q2 2013
TSLATesla, Inc.	$2.19B	0.49%	0.13%	-2.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.15B	0.48%	Not reported	-0.5%	Q2 2013
DISWalt Disney Co	$2.02B	0.46%	0.99%	+18.7%	Q2 2013
TJXTJX Companies Inc	$1.94B	0.44%	1.14%	-5.8%	Q2 2013
PHParker-Hannifin Corp	$1.88B	0.43%	1.70%	-2.9%	Q2 2013
BLKBlackRock, Inc.	$1.78B	0.40%	1.07%	-3.8%	Q2 2013
TELTE Connectivity plc	$1.71B	0.39%	2.56%	+11.7%	Q2 2013
QCOMQualcomm Inc	$1.69B	0.38%	0.92%	+9.8%	Q2 2013
MRKMerck & Co., Inc.	$1.68B	0.38%	0.64%	+0.3%	Q2 2013
BNYBank of New York Mellon Corp	$1.67B	0.38%	2.09%	+7.6%	Q2 2013
IBMInternational Business Machines Corp	$1.65B	0.37%	0.59%	+0.9%	Q2 2013
HDHome Depot, Inc.	$1.65B	0.37%	0.48%	-1.4%	Q2 2013
ABTAbbott Laboratories	$1.64B	0.37%	0.76%	-2.4%	Q2 2013
GSGoldman Sachs Group Inc	$1.58B	0.36%	0.61%	+5.5%	Q2 2013
ADIAnalog Devices Inc	$1.58B	0.36%	1.19%	-0.7%	Q2 2013
GDGeneral Dynamics Corp	$1.57B	0.36%	1.73%	+28.9%	Q2 2013
CBChubb Ltd	$1.57B	0.35%	1.29%	-0.5%	Q2 2013
CCitigroup Inc	$1.56B	0.35%	0.75%	-10.5%	Q2 2013
BMYBristol Myers Squibb Co	$1.51B	0.34%	1.38%	-13.6%	Q2 2013
AXPAmerican Express Co	$1.49B	0.34%	0.59%	+1.6%	Q2 2013
WMWaste Management Inc	$1.47B	0.33%	1.66%	+17.9%	Q2 2013
WDCWestern Digital Corp	$1.47B	0.33%	2.49%	-1.9%	Q2 2013
MRVLMarvell Technology, Inc.	$1.46B	0.33%	2.02%	+3.1%	Q2 2013

Q3 2025Reported Nov 14, 20253,040 positions
NVDANvidia Corp	$18B	4.13%	0.40%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$17B	3.91%	0.44%	-4.8%	Q2 2013
AAPLApple Inc.	$11.9B	2.73%	0.32%	+4.6%	Q2 2013
GOOGLAlphabet Inc.	$9.23B	2.12%	0.31%	-1.3%	Q4 2015
AVGOBroadcom Inc.	$8.32B	1.91%	0.53%	-6.6%	Q1 2016
AMZNAmazon Com Inc	$7.84B	1.80%	0.33%	-3.3%	Q2 2013
JPMJPMorgan Chase & Co	$6.61B	1.52%	0.77%	-4.4%	Q2 2013
METAMeta Platforms, Inc.	$6.31B	1.45%	Not reported	-2.8%	Q2 2013
VVisa Inc.	$4.48B	1.03%	0.70%	+4.2%	Q2 2013
LRCXLam Research Corp	$3.39B	0.78%	2.01%	-16.8%	Q2 2013
BACBank of America Corp	$3.38B	0.78%	0.89%	+6.5%	Q2 2013
GOOGAlphabet Inc.	$3.15B	0.72%	Not reported	-6.7%	Q4 2015
WMTWalmart Inc.	$3.12B	0.72%	0.38%	-5.3%	Q2 2013
CVXChevron Corp	$2.77B	0.64%	0.89%	+17.4%	Q2 2013
XOMExxonMobil Holdings Corp	$2.69B	0.62%	0.56%	-8.8%	Q2 2013
AMATApplied Materials Inc	$2.56B	0.59%	1.57%	+40.1%	Q2 2013
BEBloom Energy Corp	$2.51B	0.58%	12.67%	-34.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.48B	0.57%	Not reported	-7.2%	Q2 2018
JNJJohnson & Johnson	$2.44B	0.56%	0.55%	-0.2%	Q2 2013
MAMastercard Inc	$2.41B	0.55%	0.35%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$2.33B	0.53%	0.65%	-4.7%	Q2 2013
WFCWells Fargo & Company	$2.28B	0.52%	0.86%	-2.6%	Q2 2013
MSMorgan Stanley	$2.27B	0.52%	0.90%	+6.1%	Q2 2013
LLYELI LILLY & Co	$2.27B	0.52%	0.31%	+1.8%	Q2 2013
ABBVAbbVie Inc.	$2.24B	0.51%	0.55%	+4.4%	Q2 2013
TSLATesla, Inc.	$2.22B	0.51%	0.15%	-3.4%	Q2 2013
CSCOCisco Systems, Inc.	$2.21B	0.51%	0.82%	-4.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.11B	0.48%	Not reported	+1.1%	Q2 2013
BLKBlackRock, Inc.	$2.02B	0.46%	1.11%	-10.8%	Q2 2013
ORCLOracle Corp	$2B	0.46%	0.25%	+4.9%	Q2 2013
HDHome Depot, Inc.	$1.97B	0.45%	0.49%	-6.7%	Q2 2013
TJXTJX Companies Inc	$1.94B	0.45%	1.20%	+3.0%	Q2 2013
ABTAbbott Laboratories	$1.8B	0.41%	0.78%	+3.8%	Q2 2013
DISWalt Disney Co	$1.71B	0.39%	0.79%	-2.2%	Q2 2013
PHParker-Hannifin Corp	$1.67B	0.38%	1.75%	+0.6%	Q2 2013
LINLinde PLC	$1.66B	0.38%	0.75%	-2.9%	Q4 2018
IBMInternational Business Machines Corp	$1.56B	0.36%	0.59%	-0.8%	Q2 2013
TAt&T Inc.	$1.55B	0.36%	0.77%	-0.6%	Q2 2013
CCitigroup Inc	$1.52B	0.35%	0.84%	-1.4%	Q2 2013
QCOMQualcomm Inc	$1.49B	0.34%	0.83%	+7.8%	Q2 2013
TELTE Connectivity plc	$1.48B	0.34%	2.28%	-4.1%	Q2 2013
BMYBristol Myers Squibb Co	$1.46B	0.34%	1.60%	-0.3%	Q2 2013
BNYBank of New York Mellon Corp	$1.45B	0.33%	1.91%	+18.0%	Q2 2013
ADIAnalog Devices Inc	$1.44B	0.33%	1.19%	-7.2%	Q2 2013
ETNEaton Corp plc	$1.43B	0.33%	0.99%	+7.1%	Q2 2013
CBChubb Ltd	$1.43B	0.33%	1.28%	+9.2%	Q2 2013
NFLXNetflix Inc	$1.42B	0.33%	0.28%	+17.3%	Q2 2013
MRVLMarvell Technology, Inc.	$1.4B	0.32%	1.93%	+59.8%	Q2 2013
COSTCostco Wholesale Corp	$1.37B	0.32%	0.34%	-4.4%	Q2 2013
GSGoldman Sachs Group Inc	$1.36B	0.31%	0.57%	-9.9%	Q2 2013

Premium opens every quarter this fund has filed