Ameriprise Financial Inc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Ameriprise Financial Inc disclosed 3696 stock positions valued at approximately $494.20B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC-CL A.

Report Period
June 30, 2026
No. of Stocks
3696
Portfolio Value
$494.20B
Holdings by Sector
Ameriprise Financial Inc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPNVDATechnology3.71%91,774,633-2,404,629-2.55%$18,348,718,196
APPLE INCAAPLTechnology3.01%51,325,640+5,791,559+12.72%$14,854,898,715
ALPHABET INC-CL AGOOGLCommunication Services2.33%32,174,962-2,775,949-7.94%$11,497,596,835
MICROSOFT CORPMSFTTechnology2.19%28,993,857-3,827,782-11.66%$10,814,561,578
BROADCOM INCAVGOTechnology2.03%26,532,842+1,677,962+6.75%$10,023,165,254
LAM RESEARCH CORPLRCXOther1.52%17,334,906-5,915,436-25.44%$7,508,612,263
AMAZON.COM INCAMZNConsumer Cyclical1.52%31,434,063-3,867,851-10.96%$7,494,079,321
JPMORGAN CHASE & COJPMFinancial Services1.15%17,323,113-2,029,481-10.49%$5,675,149,778
BLOOM ENERGY CORP- ABEIndustrials1.11%18,134,575-10,511,428-36.69%$5,487,903,681
ISHARES CORE S&P 500 ETFIVVOther1.09%7,224,629-664,058-8.42%$5,410,348,891
MICRON TECHNOLOGY INCMUTechnology1.01%4,342,591+2,723,493+168.21%$5,010,466,937
APPLIED MATERIALS INCAMATTechnology0.94%6,397,369-3,895,883-37.85%$4,622,583,020
META PLATFORMS INC-CLASS AMETACommunication Services0.91%7,997,876+201,070+2.58%$4,507,905,771
VISA INC-CLASS A SHARESVFinancial Services0.86%12,349,842-1,366,994-9.97%$4,245,622,645
ALPHABET INC-CL CGOOGCommunication Services0.77%10,770,364-1,757,409-14.03%$3,805,647,364
ELI LILLY & COLLYHealthcare0.73%2,996,669+109,405+3.79%$3,596,399,744
CISCO SYSTEMS INCCSCOTechnology0.73%30,606,231-2,313,102-7.03%$3,595,124,857
JOHNSON & JOHNSONJNJHealthcare0.69%13,401,691-44,749-0.33%$3,403,878,561
CHEVRON CORPCVXEnergy0.66%19,715,597+1,722,891+9.58%$3,265,238,550
BANK OF AMERICA CORPBACFinancial Services0.66%57,025,847-6,737,802-10.57%$3,249,822,015
WALMART INCWMTConsumer Defensive0.62%27,033,202-3,351,553-11.03%$3,060,888,833
VANGUARD S&P 500 ETFVOOOther0.61%4,384,186-609,051-12.20%$3,011,400,973
MORGAN STANLEYMSFinancial Services0.60%14,101,563-80,098-0.56%$2,949,944,491
ABBVIE INCABBVHealthcare0.59%11,519,507+1,458,869+14.50%$2,900,213,433
INVESCO QQQ TRUST SERIES 1QQQOther0.58%3,865,407-228,507-5.58%$2,848,377,184
MARVELL TECHNOLOGY INCMRVLTechnology0.55%9,096,728-8,050,204-46.95%$2,707,917,070
MASTERCARD INC - AMAFinancial Services0.52%5,038,961+876,431+21.06%$2,588,123,954
VANGUARD VALUE ETFVTVOther0.50%11,382,858+199,994+1.79%$2,491,564,634
TAIWAN SEMICONDUCTOR-SP ADRTSMTechnology0.49%5,080,898+796,795+18.60%$2,431,053,553
PALO ALTO NETWORKS INCPANWTechnology0.45%6,563,374+1,284,545+24.33%$2,246,610,641
Showing 30 of 3,696 holdings in the latest reporting period.
Ameriprise Financial Inc Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026MSTRMicroStrategy IncorporatedPUT1,000,000$86,932,000
Q2 2026IBITiShares Bitcoin Trust ETFCALL2,500,000$83,225,000
Q2 2026MSFTMicrosoft CorporationCALL150,000$55,953,000
Q2 2026SOXXiShares Semiconductor ETFPUT75,000$48,042,300
Q2 2026SMHVanEck Semiconductor ETFPUT67,600$44,351,414
Q2 2026SMHVanEck Semiconductor ETFCALL44,100$28,933,393
Q2 2026GLWCorning IncorporatedPUT100,000$25,543,000
Q2 2026CRMSalesforce, Inc.CALL150,000$23,499,000
Q2 2026BEBloom Energy CorporationCALL62,500$18,918,750
Q2 2026GDDYGoDaddy Inc.CALL150,000$12,732,000
Q2 2026TEAMAtlassian CorporationCALL65,000$5,056,350
Q2 2026KLACKLA CorporationPUT16,500$4,978,215
Q2 2026MRVLMarvell Technology, Inc.PUT14,900$4,438,561
Q2 2026SPYSPDR S&P 500PUT5,800$4,329,043
Q2 2026ARMArm Holdings plcCALL10,300$3,652,071
Q2 2026AMDAdvanced Micro Devices, Inc.CALL5,800$3,369,278
Q2 2026WDCWestern Digital CorporationCALL5,100$3,257,472
Q2 2026INTCIntel CorporationPUT22,900$3,197,527
Q2 2026MDBMongoDB, Inc.CALL9,200$3,090,280
Q2 2026AMDAdvanced Micro Devices, Inc.PUT4,600$2,672,186
Q2 2026CIFRCipher Mining Inc.CALL102,000$2,499,000
Q2 2026DELLDell Technologies Inc.PUT5,700$2,459,322
Q2 2026ABVXAbivax SAPUT18,300$2,438,858
Q2 2026ORCLOracle CorporationCALL13,700$2,007,735
Q2 2026ALABAstera Labs, Inc.PUT3,500$1,690,570
Q2 2026HUTHut 8 Corp.CALL13,700$1,581,596
Q2 2026FCXFreeport-McMoRan, Inc.CALL22,800$1,433,892
Q2 2026TERTeradyne, Inc.PUT2,900$1,403,136
Q2 2026RMBSRambus, Inc.CALL10,300$1,367,222
Q2 2026DOCNDigitalOcean Holdings, Inc.CALL8,100$1,271,943
Showing 30 of 32 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.