Institution

Ameriprise Financial Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 820027

Reported value: $493.6bn
Positions we cover: 2,626
Copy, a year: +14.5%
Copy Sharpe ratio: 0.79

How copying its 13F would have done

CopyS&P 500 $10,000 copying Ameriprise Financial Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.0% (S&P 500 −31.8%); beta 1.02; alpha +0.2% a year (t = 0.41); last 12 months +15.3% against +12.1%.

Reported value by quarter

Ameriprise Financial Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$143.8B
2013-09-30	$151.7B
2013-12-31	$164.3B
2014-03-31	$165.5B
2014-06-30	$168.3B
2014-09-30	$165.1B
2014-12-31	$170.4B
2015-03-31	$172.9B
2015-06-30	$174.3B
2015-09-30	$160.3B
2015-12-31	$169.4B
2016-03-31	$166.9B
2016-06-30	$170B
2016-09-30	$177.6B
2016-12-31	$182.4B
2017-03-31	$192.8B
2017-06-30	$199.2B
2017-09-30	$209.6B
2017-12-31	$218.7B
2018-03-31	$220.3B
2018-06-30	$225.3B
2018-09-30	$285.3B
2018-12-31	$199.3B
2019-03-31	$216.7B
2019-06-30	$222.4B
2019-09-30	$222.4B
2019-12-31	$239.8B
2020-03-31	$189.9B
2020-06-30	$232.7B
2020-09-30	$245B
2020-12-31	$280.8B
2021-03-31	$299.9B
2021-06-30	$321.9B
2021-09-30	$311.6B
2021-12-31	$360B
2022-03-31	$337.6B
2022-06-30	$285.6B
2022-09-30	$269.4B
2022-12-31	$290.8T
2023-03-31	$303.8B
2023-06-30	$318B
2023-09-30	$303.6B
2023-12-31	$333B
2024-03-31	$362.4B
2024-06-30	$368.8B
2024-09-30	$388.6B
2024-12-31	$388.9B
2025-03-31	$369.7B
2025-06-30	$404.9B
2025-09-30	$434.2B
2025-12-31	$441.7B
2026-03-31	$430.4B
2026-06-30	$493.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.72%	$18.3bn	91.77M	−0.3%
AAPLApple Inc.	3.01%	$14.9bn	51.33M	+10.6% Added
GOOGLAlphabet Inc. (Class A)	2.33%	$11.5bn	32.17M	−2.6% Reduced
MSFTMicrosoft Corporation	2.19%	$10.8bn	28.99M	−6.8% Reduced
AVGOBroadcom	2.03%	$10.0bn	26.53M	+0.5%
LRCXLam Research	1.52%	$7.5bn	17.33M	−16.6% Reduced
AMZNAmazon	1.52%	$7.5bn	31.43M	−6.2% Reduced
JPMJPMorgan Chase	1.15%	$5.7bn	17.32M	+1.3% Added
BEBloom Energy	1.11%	$5.5bn	18.13M	−20.8% Reduced
MUMicron Technology	1.01%	$5.0bn	4.34M	+31.9% Added
AMATApplied Materials	0.94%	$4.6bn	6.40M	−28.5% Reduced
METAMeta Platforms	0.91%	$4.5bn	8.00M	+1.1% Added
VVisa Inc.	0.86%	$4.2bn	12.35M	+12.2% Added
LLYLilly (Eli)	0.73%	$3.6bn	3.00M	+0.4%
CSCOCisco	0.73%	$3.6bn	30.61M	−11.1% Reduced
JNJJohnson & Johnson	0.69%	$3.4bn	13.40M	−2.7% Reduced
CVXChevron Corporation	0.66%	$3.3bn	19.72M	+14.9% Added
BACBank of America	0.66%	$3.2bn	57.03M	+0.5%
WMTWalmart	0.62%	$3.1bn	27.03M	−0.7% Reduced
MSMorgan Stanley	0.60%	$2.9bn	14.10M	+1.3% Added
ABBVAbbVie	0.59%	$2.9bn	11.52M	+4.1% Added
MRVLMarvell Technology	0.55%	$2.7bn	9.10M	−56.4% Reduced
MAMastercard	0.52%	$2.6bn	5.04M	+11.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.49%	$2.4bn	5.08M	+11.3% Added
PANWPalo Alto Networks	0.46%	$2.2bn	6.56M	+1.0% Added
MRKMerck & Co.	0.45%	$2.2bn	17.39M	+6.9% Added
TJXTJX Companies	0.45%	$2.2bn	14.56M	+10.0% Added
ANETArista Networks	0.44%	$2.2bn	12.80M	+27.6% Added
KLACKLA Corporation	0.44%	$2.2bn	7.21M	+712.6% Added
WDCWestern Digital	0.44%	$2.2bn	3.39M	−41.2% Reduced
BNYBNY Mellon	0.43%	$2.1bn	14.55M	+0.2%
PGProcter & Gamble	0.41%	$2.0bn	13.93M	−5.2% Reduced
ADIAnalog Devices	0.40%	$2.0bn	4.98M	−15.3% Reduced
LINLinde plc	0.40%	$2.0bn	3.80M	+2.7% Added
UNHUnitedHealth Group	0.38%	$1.9bn	4.51M	+28.9% Added
CBChubb Limited	0.37%	$1.8bn	5.37M	+1.0% Added
TXNTexas Instruments	0.37%	$1.8bn	6.13M	−0.6% Reduced
WFCWells Fargo	0.37%	$1.8bn	21.84M	−7.1% Reduced
AMDAdvanced Micro Devices	0.36%	$1.8bn	3.08M	−0.7% Reduced
HDThe Home Depot	0.35%	$1.7bn	4.91M	+1.9% Added
PHParker Hannifin	0.34%	$1.7bn	1.73M	−3.5% Reduced
TSLATesla, Inc.	0.34%	$1.7bn	3.93M	−8.1% Reduced
ETREntergy	0.33%	$1.6bn	14.08M	+17.2% Added
MOAltria	0.32%	$1.6bn	22.05M	+2.5% Added
WMWaste Management	0.32%	$1.6bn	7.09M	−4.6% Reduced
PMPhilip Morris International	0.32%	$1.6bn	8.65M	+8.5% Added
BMYBristol Myers Squibb	0.31%	$1.5bn	26.67M	+0.8% Added
GDGeneral Dynamics	0.31%	$1.5bn	4.30M	−9.6% Reduced
KOThe Coca-Cola Company	0.30%	$1.5bn	18.39M	+0.3%
CCitigroup	0.30%	$1.5bn	10.48M	−9.9% Reduced
GSGoldman Sachs	0.29%	$1.4bn	1.41M	−10.3% Reduced
COPConocoPhillips	0.29%	$1.4bn	13.74M	−10.6% Reduced
DISThe Walt Disney Company	0.28%	$1.4bn	14.41M	−0.7% Reduced
QCOMQualcomm	0.28%	$1.4bn	7.39M	+22.3% Added
VLOValero Energy	0.28%	$1.4bn	5.22M	−20.1% Reduced
EBAYeBay Inc.	0.27%	$1.3bn	12.08M	−22.6% Reduced
IBMIBM	0.27%	$1.3bn	4.79M	+0.3%
TELTE Connectivity	0.27%	$1.3bn	6.63M	−26.6% Reduced
AEPAmerican Electric Power	0.27%	$1.3bn	9.73M	+7.3% Added
TERTeradyne	0.27%	$1.3bn	2.72M	−4.4% Reduced
VRTXVertex Pharmaceuticals	0.26%	$1.3bn	2.60M	−1.1% Reduced
UNPUnion Pacific Corporation	0.26%	$1.3bn	4.63M	−10.4% Reduced
COSTCostco	0.25%	$1.3bn	1.34M	−7.4% Reduced
MSIMotorola Solutions	0.25%	$1.2bn	2.93M	+12.1% Added
CSXCSX Corporation	0.24%	$1.2bn	25.31M	−3.1% Reduced
EOGEOG Resources	0.24%	$1.2bn	9.27M	−12.2% Reduced
GLWCorning Inc.	0.24%	$1.2bn	4.61M	−33.6% Reduced
SCHWCharles Schwab Corporation	0.23%	$1.2bn	12.53M	+42.8% Added
EQIXEquinix	0.23%	$1.2bn	1.11M	−0.2%
AZNAstrazeneca PLC	0.23%	$1.2bn	6.10M	+6.1% Added
TTTrane Technologies	0.23%	$1.2bn	2.35M	−7.2% Reduced
MCDMcDonald's	0.23%	$1.1bn	4.24M	−2.3% Reduced
ETNEaton Corporation	0.23%	$1.1bn	2.66M	−7.8% Reduced
PNCPNC Financial Services	0.23%	$1.1bn	4.57M	+1.4% Added
BLKBlackRock	0.22%	$1.1bn	1.15M	−28.3% Reduced
BABoeing	0.22%	$1.1bn	4.95M	−4.3% Reduced
CRMSalesforce	0.21%	$1.1bn	6.73M	−14.4% Reduced
APHAmphenol	0.21%	$1.0bn	5.85M	+203.6% Added
SYKStryker Corporation	0.21%	$1.0bn	3.27M	+132.6% Added
GDDYGodaddy Inc.	0.21%	$1.0bn	12.06M	+91.5% Added
CATCaterpillar Inc.	0.20%	$995.0m	934.3K	−4.2% Reduced
CRWDCrowdStrike	0.20%	$993.7m	1.30M	+12.5% Added
NFLXNetflix	0.20%	$986.0m	13.84M	−23.4% Reduced
ITWIllinois Tool Works	0.20%	$975.5m	3.61M	+41.7% Added
ABTAbbott Laboratories	0.20%	$975.4m	10.71M	−24.2% Reduced
CMECME Group	0.20%	$963.4m	4.36M	+16.8% Added
GILDGilead Sciences	0.20%	$962.5m	7.62M	+4.5% Added
HPEHewlett Packard Enterprise	0.19%	$948.4m	21.02M	−9.9% Reduced
SNPSSynopsys Inc	0.19%	$948.0m	2.13M	+60.1% Added
ORCLOracle Corporation	0.19%	$945.8m	6.45M	−3.2% Reduced
PINSPinterest, Inc.	0.19%	$945.5m	44.95M	+141.4% Added
NXPINXP Semiconductors	0.19%	$933.9m	3.32M	+28.9% Added
SYNASynaptics Inc	0.19%	$929.5m	7.48M	−0.9% Reduced
MRSHMarsh McLennan	0.19%	$922.1m	5.54M	+0.8% Added
SOSouthern Company	0.19%	$915.8m	9.57M	+1.4% Added
MDTMedtronic	0.18%	$904.7m	11.57M	−3.5% Reduced
LYFTLyft, Inc.	0.18%	$895.9m	61.32M	+68.1% Added
TAT&T	0.18%	$886.5m	42.83M	−19.6% Reduced
GPNGlobal Payments	0.18%	$884.0m	12.18M	+55.6% Added
PLDPrologis	0.18%	$866.8m	6.45M	−3.3% Reduced
DTEDTE Energy	0.17%	$854.4m	5.61M	−2.5% Reduced
TTWOTake TWO Interactive Software Inc	0.17%	$844.0m	3.37M	+58.1% Added
VRTVertiv	0.17%	$833.2m	2.49M	−6.9% Reduced
CVSCVS Health	0.17%	$821.9m	7.94M	−11.3% Reduced
PEPPepsiCo	0.16%	$811.2m	5.99M	−27.6% Reduced
AXPAmerican Express	0.16%	$810.0m	2.39M	−25.5% Reduced
NEENextEra Energy	0.16%	$806.9m	9.20M	+21.8% Added
CNCCentene Corporation	0.16%	$798.2m	12.42M	+22.6% Added
WELLWelltower	0.16%	$798.2m	3.56M	0.0%
RTXRTX Corporation	0.16%	$792.1m	4.17M	+7.7% Added
CMCSAComcast	0.16%	$783.3m	31.91M	−24.8% Reduced
TMOThermo Fisher Scientific	0.16%	$775.9m	1.55M	−7.4% Reduced
SNDKSandisk	0.16%	$768.4m	338.0K	+183.1% Added
HONHoneywell Technologies	0.15%	$750.4m	3.35M	New
EMREmerson Electric	0.15%	$744.8m	5.20M	+4.4% Added
HONAHoneywell Aerospace	0.15%	$740.9m	3.35M	New
GEVGE Vernova	0.15%	$739.3m	628.6K	+10.3% Added
MTCHMatch Group, Inc.	0.15%	$730.7m	19.20M	+44.7% Added
NTAPNetApp	0.15%	$723.9m	4.68M	−22.1% Reduced
HWMHowmet Aerospace	0.15%	$721.3m	2.68M	+4.4% Added
CICigna	0.15%	$719.2m	2.61M	−6.3% Reduced
NOWServiceNow	0.14%	$697.2m	6.98M	+27.9% Added
GENGen Digital Inc.	0.14%	$690.3m	27.73M	+39.0% Added
DELLDell Technologies	0.14%	$689.7m	1.60M	−42.5% Reduced
AMGNAmgen	0.14%	$687.4m	1.90M	−6.2% Reduced
SPGIS&P Global	0.14%	$686.6m	1.68M	+7.7% Added
VZVerizon	0.14%	$682.8m	16.13M	−37.9% Reduced
WECWEC Energy Group	0.14%	$680.8m	5.82M	+2.7% Added
AEEAmeren	0.14%	$671.1m	5.94M	−5.4% Reduced
INSMInsmed Inc	0.13%	$658.9m	6.18M	+102.1% Added
TRMBTrimble Inc.	0.13%	$649.2m	12.68M	+418.4% Added
XYZBlock, Inc.	0.13%	$643.3m	8.46M	+23.2% Added
FDXFedEx	0.13%	$629.2m	2.01M	+40.9% Added
TMUST-Mobile US	0.13%	$625.6m	3.73M	+1.4% Added
LOWLowe's	0.13%	$623.0m	2.83M	−1.7% Reduced
PCGPG&E Corporation	0.13%	$618.6m	36.79M	+4.9% Added
CARRCarrier Global	0.12%	$610.8m	8.29M	+74.3% Added
ADPAutomatic Data Processing	0.12%	$599.9m	2.68M	−5.7% Reduced
PLTRPalantir Technologies Inc.	0.12%	$594.6m	5.10M	−1.7% Reduced
FCXFreeport-McMoRan	0.12%	$587.1m	9.34M	−7.3% Reduced
LHXL3Harris	0.12%	$586.0m	2.02M	−12.7% Reduced
AEISAdvanced Energy Industries Inc	0.12%	$581.4m	1.56M	+19.0% Added
TENBTenable Holdings, Inc.	0.11%	$561.6m	15.23M	+79.1% Added
SMTCSemtech Corp	0.11%	$559.0m	3.45M	−53.7% Reduced
EXPEExpedia Group	0.11%	$555.2m	2.17M	+9.3% Added
LUVSouthwest Airlines	0.11%	$554.0m	10.78M	+7.9% Added
ASMLAsml Holding NV	0.11%	$551.8m	277.3K	+3.6% Added
TPRTapestry, Inc.	0.11%	$548.2m	3.75M	−3.9% Reduced
SBUXStarbucks	0.11%	$539.9m	5.28M	+7.1% Added
ONON Semiconductor Corp	0.11%	$532.5m	5.63M	−12.7% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$1.9bn	6.32M
AAPLApple Inc.	$1.4bn	4.91M
MUMicron Technology	$1.2bn	1.05M
HONHoneywell Technologies	$750.4m	3.35M
HONAHoneywell Aerospace	$740.9m	3.35M
APHAmphenol	$691.9m	3.92M
SYKStryker Corporation	$586.4m	1.87M
PINSPinterest, Inc.	$553.8m	26.33M
TRMBTrimble Inc.	$523.9m	10.24M
SNDKSandisk	$497.0m	218.6K
GDDYGodaddy Inc.	$489.0m	5.76M
ANETArista Networks	$470.9m	2.77M
VVisa Inc.	$460.6m	1.34M
CVXChevron Corporation	$424.4m	2.56M
UNHUnitedHealth Group	$420.5m	1.01M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MRVLMarvell Technology	−$3.5bn	−11.75M
AMATApplied Materials	−$1.8bn	−2.54M
WDCWestern Digital	−$1.5bn	−2.38M
LRCXLam Research	−$1.5bn	−3.45M
BEBloom Energy	−$1.4bn	−4.75M
MSFTMicrosoft Corporation	−$783.7m	−2.10M
SMTCSemtech Corp	−$647.9m	−4.00M
GLWCorning Inc.	−$597.8m	−2.34M
DELLDell Technologies	−$510.4m	−1.18M
AMZNAmazon	−$491.2m	−2.06M
TELTE Connectivity	−$483.8m	−2.40M
CSCOCisco	−$448.5m	−3.82M
BLKBlackRock	−$436.9m	−454.3K
VZVerizon	−$416.9m	−9.85M
EBAYeBay Inc.	−$393.8m	−3.52M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
MITKMitek Systems Inc	$10.9m	810.8K
REIRing Energy, Inc.	$10.2m	6.67M
CMPXCompass Therapeutics, Inc.	$8.4m	1.60M
NNDMNano Dimension Ltd.	$8.3m	4.87M
BRCBBlack Rock Coffee Bar, Inc.	$7.2m	553.6K
SERVServe Robotics Inc.	$6.6m	786.0K
EWTXEdgewise Therapeutics, Inc.	$6.3m	200.7K
MECMayville Engineering Company, Inc.	$6.3m	351.8K
LCUTLifetime Brands, Inc	$5.3m	922.2K
SRZNSurrozen, Inc.	$4.7m	159.7K
TENXTenax Therapeutics, Inc.	$4.5m	279.5K
MXMagnachip Semiconductor Corp	$4.4m	1.58M
TPGTPG Inc.	$3.9m	96.8K
AVRAnteris Technologies Global Corp.	$3.6m	653.3K
KODKodiak Sciences Inc.	$2.5m	65.5K
KLCKindercare Learning Companies, Inc.	$2.5m	1.12M
IRDOpus Genetics, Inc.	$1.8m	388.5K
PSIXPower Solutions International, Inc.	$1.7m	27.0K
IVVDInvivyd, Inc.	$1.6m	1.22M
BIRKBirkenstock Holding plc	$1.2m	34.9K
FTKFlotek Industries Inc	$1.1m	62.2K
BCALCalifornia Bancorp \ CA	$976,372	55.1K
NRIXNurix Therapeutics, Inc.	$958,288	61.8K
IAInnovative Solutions & Support Inc	$872,730	42.5K
INTAIntapp, Inc.	$858,971	33.4K
NMMNavios Maritime Partners L.p.	$853,892	12.7K
MNROMonro, Inc.	$825,771	51.5K
CABOCable One, Inc.	$821,164	9.0K
IRMDIradimed Corp	$733,694	7.6K
CTGOContango Silver & Gold Inc.	$715,162	38.1K

Technology35.9%
Financials12.7%
Industrials12.1%
Health Care10.2%
Consumer Discretionary7.5%
Communication Services6.9%
Consumer Staples4.4%
Energy3.2%
Utilities2.8%
Materials2.4%
Real Estate2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.5%	+14.1%	0.79	0.78	−33.0%	1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.8%	+13.9%	0.64	0.66	−33.0%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+21.8%	+21.8%	1.17	1.16	−17.0%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+17.1%	+14.2%	1.05	0.84	−7.5%	0.97

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.