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Latest AMERIPRISE FINANCIAL INC Stock Portfolio

$494Billion | No. of Holdings #3997

AMERIPRISE FINANCIAL INC Performance

2026 Q2+11.17%
YTD+9.49%
2025+15.47%

About AMERIPRISE FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERIPRISE FINANCIAL INC reported an equity portfolio of $494.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AMERIPRISE FINANCIAL INC are NVDA, AAPL, GOOG. The fund has invested 3.7% of it's portfolio in NVIDIA CORP and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), FUTU HOLDINGS LTD-ADR (FUTU) and SPDR US LC LOW VOL IDX (BIL). AMERIPRISE FINANCIAL INC opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and GOOGL 6 1/4 05/15/29 (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MSCI COMM SERV INDX (FBCG), KLARNA GROUP PLC and AKEBIA THERAPEUTICS INC (AKBA).
AMERIPRISE FINANCIAL INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$494Billion
  as of Aug 14, 2026

AMERIPRISE FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERIPRISE FINANCIAL INC made a return of 11.17% in the last quarter. In trailing 12 months, it's portfolio return was 20.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc750,408,000
honeywell aerospace inc740,909,000
space exploration techn-cl a184,731,000
New stocks bought by AMERIPRISE FINANCIAL INC

Additions

Ticker% Inc.
norwegian cruise line holdin3,143
commvault systems inc3,051
icon plc858
vanguard info tech etf636
ishares russell 1000 value e625
vanguard s&p 500 growth etf503
vanguard growth etf489
wabtec corp449
Additions to existing portfolio by AMERIPRISE FINANCIAL INC

Reductions

Ticker% Reduced
booking holdings inc-59.55
marvell technology inc-56.36
semtech corp-53.68
iqvia holdings inc-51.57
lumentum holdings inc-49.22
emcor group inc-48.65
metlife inc-48.61
broadridge financial solutio-47.25
AMERIPRISE FINANCIAL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERIPRISE FINANCIAL INC

Sector Distribution

AMERIPRISE FINANCIAL INC has about 27% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others27
Technology26
Financial Services8.8
Industrials8.4
Healthcare7.2
Consumer Cyclical5.8
Communication Services5.8
Consumer Defensive3.2
Energy2.7
Utilities2.2
Real Estate1.6
Basic Materials1.2

Market Cap. Distribution

AMERIPRISE FINANCIAL INC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP36.3
LARGE-CAP30.6
UNALLOCATED27.1
MID-CAP4.9

Stocks belong to which Index?

About 66.8% of the stocks held by AMERIPRISE FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.9
Others33.2
RUSSELL 20005.9
Top 5 Winners (%)%
MXL
maxlinear inc
491.2 %
BLZE
backblaze inc-a
338.5 %
BAND
bandwidth inc-class a
245.7 %
penguin solutions inc
241.1 %
MEI
methode electronics inc
237.0 %
Top 5 Winners ($)$
LRCX
lam research corp
4183.7 M
BE
bloom energy corp- a
3428.2 M
MU
micron technology inc
3111.1 M
MRVL
marvell technology inc
2973.6 M
AMAT
applied materials inc
2920.5 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shrs
-86.7 %
PALL
abrdn physical palladium shs
-74.0 %
VAW
vanguard info tech etf
-73.3 %
CRMT
america's car-mart inc
-72.5 %
SBS
cia saneamento basico de-adr
-72.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-4852.6 M
VB
vanguard mid-cap etf
-1614.6 M
VAW
vanguard info tech etf
-1594.6 M
IJR
ishares russell 1000 growth
-1132.3 M
CVX
chevron corp
-765.5 M

AMERIPRISE FINANCIAL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERIPRISE FINANCIAL INC

AMERIPRISE FINANCIAL INC has 3997 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for AMERIPRISE FINANCIAL INC last quarter.

$426.07BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AMERIPRISE FINANCIAL INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares Mbs Etf over time
0.26%13,686,300
$1.29B
0.26%
increased 3.75 percentadded
AAXJ
Ishares Broad Usd Investment

Ishares Broad Usd Investment

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares Broad Usd Investment over time
0.15%14,267,000
$730.79M
0.15%
decreased 21.15 percentreduced
AAXJ
Ishares 1-5y Inv Grade Corp

Ishares 1-5y Inv Grade Corp

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares 1-5y Inv Grade Corp over time
0.11%10,015,300
$524.16M
0.11%
decreased 4.11 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares Msci Eafe Value Etf over time
0.07%4,537,920
$347.29M
0.07%
decreased 34.09 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bo

Ishares 3-7 Year Treasury Bo

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares 3-7 Year Treasury Bo over time
0.07%2,885,340
$338.85M
0.07%
increased 1.39 percentadded
AAXJ
Ishares U.S. Aerospace & Def

Ishares U.S. Aerospace & Def

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares U.S. Aerospace & Def over time
0.06%1,132,510
$274.56M
0.06%
increased 20.07 percentadded
AAXJ
Ishares 10-20 Year Treasury

Ishares 10-20 Year Treasury

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares 10-20 Year Treasury over time
0.05%2,455,070
$246.01M
0.05%
increased 2.55 percentadded
AAXJ
Ishares National Muni Bond E

Ishares National Muni Bond E

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares National Muni Bond E over time
0.04%1,823,330
$196.22M
0.04%
increased 8.84 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares Msci Eafe Growth Etf over time
0.04%1,508,100
$187.66M
0.04%
increased 38.02 percentadded
AAXJ
Ishares 5-10y Inv Grade Corp

Ishares 5-10y Inv Grade Corp

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares 5-10y Inv Grade Corp over time
0.04%3,520,340
$186.87M
0.04%
increased 0.69 percentadded
AAXJ
Ishares Jp Morgan Usd Emergi

Ishares Jp Morgan Usd Emergi

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares Jp Morgan Usd Emergi over time
0.03%1,736,580
$167.28M
0.03%
increased 92.03 percentadded
AAXJ
Ishares International Select

Ishares International Select

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares International Select over time
0.03%4,020,720
$166.02M
0.03%
decreased 1.02 percentreduced
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
AMERIPRISE FINANCIAL INC's holding in Ishares Msci Acwi Ex Us Etf over time
0.03%2,055,780
$156.43M
0.03%
increased 26.13 percentadded
ACSG
Xtrackers Msci Eafe Hedged E

Xtrackers Msci Eafe Hedged E

ACSG
AMERIPRISE FINANCIAL INC's holding in Xtrackers Msci Eafe Hedged E over time
0.16%14,747,000
$805.87M
0.16%
increased 2.12 percentadded
ACWF
Ishr Cr Unvrse Usd Bd Etf-Ui

Ishr Cr Unvrse Usd Bd Etf-Ui

ACWF
AMERIPRISE FINANCIAL INC's holding in Ishr Cr Unvrse Usd Bd Etf-Ui over time
0.12%13,036,700
$601.30M
0.12%
increased 12.95 percentadded
ACWF
Ishares Msci International Q

Ishares Msci International Q

ACWF
AMERIPRISE FINANCIAL INC's holding in Ishares Msci International Q over time
0.11%11,077,900
$548.98M
0.11%
increased 193.46 percentadded