AMERIPRISE FINANCIAL INC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
4,097
Total value ($000)
$494,693,380
Net value change ($000)
+62,911,374 (14.6%)
New positions
215
Sold out positions
172
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 3,895,778 349.5%
AAPL 3,071,353 26.1%
LRCX 3,066,891 69.0%
BE 2,386,668 77.0%
NVDA 2,288,028 14.2%
GOOGL 1,996,212 21.0%
AVGO 1,853,764 22.7%
IWD 1,840,926 722.6%
AMAT 1,566,270 51.2%
IVV 1,311,258 32.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,356,497 -100.0%
XOM -1,271,789 -38.8%
NFLX -752,689 -43.3%
MSFT -683,453 -5.9%
T -658,207 -42.6%
VZ -621,246 -47.6%
COP -605,887 -29.8%
TE CONNECTIVITY PLC -550,848 -29.2%
PEP -473,876 -36.9%
ABT -470,153 -32.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 492,956 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type