Ameriprise Financial Inc Portfolio Stock Holdings
Ameriprise Financial Inc disclosed 4012 stock positions valued at approximately $431.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4012
- Portfolio Value
- $431.0B
Holdings by Sector
Ameriprise Financial Inc Portfolio Holdings in Q1 2026
3709 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3.73% | 92,071,703 | -2,107,559 | -2.24% | $16,060,690,441 |
| APPLE INC | AAPL | Technology | 2.73% | 46,415,500 | +881,419 | +1.94% | $11,783,546,130 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 31,094,882 | -1,726,757 | -5.26% | $11,498,015,422 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.20% | 33,034,784 | -1,916,127 | -5.48% | $9,501,384,793 |
| BROADCOM INC | AVGO | Technology | 1.90% | 26,408,739 | +1,553,859 | +6.25% | $8,169,401,258 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.62% | 33,494,412 | -1,807,502 | -5.12% | $6,974,530,756 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 17,103,080 | -2,249,514 | -11.62% | $5,031,283,593 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.05% | 7,908,254 | +111,448 | +1.43% | $4,525,273,864 |
| LAM RESEARCH CORP | LRCX | Other | 1.03% | 20,788,130 | -2,462,212 | -10.59% | $4,441,721,269 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.95% | 6,277,407 | -1,611,280 | -20.43% | $4,099,090,878 |
| CHEVRON CORP | CVX | Energy | 0.82% | 17,153,083 | -839,623 | -4.67% | $3,553,101,764 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.80% | 11,992,304 | -535,469 | -4.27% | $3,440,137,391 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 27,217,128 | -3,167,627 | -10.43% | $3,384,811,750 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 13,779,406 | +332,966 | +2.48% | $3,369,638,739 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.77% | 11,009,974 | -2,706,862 | -19.73% | $3,327,383,333 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 19,285,051 | -3,900,633 | -16.82% | $3,279,964,807 |
| BLOOM ENERGY CORP- A | BE | Industrials | 0.72% | 22,889,027 | -5,756,976 | -20.10% | $3,101,235,645 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.71% | 8,942,024 | -1,351,228 | -13.13% | $3,056,313,301 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.64% | 56,760,414 | -7,003,235 | -10.98% | $2,766,979,295 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 2,984,392 | +97,128 | +3.36% | $2,742,463,358 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.62% | 34,424,101 | +1,504,768 | +4.57% | $2,671,170,425 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 11,068,310 | +1,007,672 | +10.02% | $2,406,702,702 |
| MORGAN STANLEY | MS | Financial Services | 0.53% | 13,916,490 | -265,171 | -1.87% | $2,289,142,671 |
| MASTERCARD INC - A | MA | Financial Services | 0.52% | 4,525,069 | +362,539 | +8.71% | $2,259,250,733 |
| VANGUARD VALUE ETF | VTV | Other | 0.52% | 11,405,110 | +222,246 | +1.99% | $2,238,902,144 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.52% | 3,862,677 | -231,237 | -5.65% | $2,229,886,807 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.51% | 3,698,917 | -1,294,320 | -25.92% | $2,209,771,584 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.49% | 14,693,469 | -687,024 | -4.47% | $2,122,341,786 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.49% | 13,244,653 | +631,053 | +5.00% | $2,117,574,782 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.48% | 20,844,639 | +3,697,707 | +21.56% | $2,064,664,686 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 15,365,336 | +1,620,854 | +11.79% | $2,031,896,416 |
| MERCK & CO. INC. | MRK | Healthcare | 0.45% | 16,262,708 | +288,299 | +1.80% | $1,959,703,194 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 0.44% | 2,925,798 | -221,686 | -7.04% | $1,900,702,894 |
| TE CONNECTIVITY PLC | TEL | Other | 0.44% | 9,027,956 | +1,498,221 | +19.90% | $1,887,062,017 |
| WELLS FARGO & CO | WFC | Financial Services | 0.43% | 23,497,436 | -4,215,848 | -15.21% | $1,871,488,567 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 5,878,234 | +45,905 | +0.79% | $1,870,625,894 |
| LINDE PLC | LIN | Other | 0.43% | 3,703,417 | +503,410 | +15.73% | $1,836,417,630 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 0.41% | 18,510,559 | +3,426,784 | +22.72% | $1,764,250,586 |
| VANGUARD GROWTH ETF | VUG | Other | 0.41% | 4,022,942 | +136,624 | +3.52% | $1,754,867,276 |
| NETFLIX INC | NFLX | Communication Services | 0.40% | 18,068,565 | +5,687,189 | +45.93% | $1,738,677,728 |
| CHUBB LTD | CB | Financial Services | 0.40% | 5,314,394 | +286,152 | +5.69% | $1,732,254,412 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.40% | 14,525,057 | +168,691 | +1.18% | $1,723,073,885 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.40% | 7,427,407 | +743,548 | +11.12% | $1,709,173,316 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.38% | 4,754,802 | +78,986 | +1.69% | $1,632,107,442 |
| VALERO ENERGY CORP | VLO | Energy | 0.37% | 6,538,204 | +917,456 | +16.32% | $1,615,519,681 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 26,470,718 | -1,587,938 | -5.66% | $1,605,447,666 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.37% | 1,790,979 | -352,464 | -16.44% | $1,603,529,732 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 4,270,691 | -594,354 | -12.22% | $1,587,408,532 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 4,819,613 | +23,174 | +0.48% | $1,584,177,739 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.36% | 5,762,533 | -2,757,892 | -32.37% | $1,558,708,820 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.36% | 3,252,726 | +1,393,849 | +74.98% | $1,558,607,311 |
| AT&T INC | T | Communication Services | 0.36% | 53,281,073 | +636,967 | +1.21% | $1,544,660,950 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.36% | 4,564,341 | +280,238 | +6.54% | $1,543,536,123 |
| BLACKROCK INC | BLK | Other | 0.36% | 1,604,320 | -58,566 | -3.52% | $1,542,867,907 |
| EOG RESOURCES INC | EOG | Energy | 0.36% | 10,561,599 | +4,577,914 | +76.51% | $1,534,806,548 |
| SALESFORCE INC | CRM | Technology | 0.34% | 7,868,915 | -944,636 | -10.72% | $1,469,200,410 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 0.34% | 14,632,180 | -188,653 | -1.27% | $1,450,152,080 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 14,119,549 | +942,287 | +7.15% | $1,445,517,385 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.33% | 1,446,010 | -98,874 | -6.40% | $1,443,371,214 |
| EBAY INC | EBAY | Consumer Cyclical | 0.33% | 15,604,180 | +3,038,187 | +24.18% | $1,420,311,205 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 21,503,069 | -295,271 | -1.35% | $1,419,153,553 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.32% | 14,504,365 | -3,213,390 | -18.14% | $1,397,941,823 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.32% | 18,335,752 | -435,843 | -2.32% | $1,395,431,618 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.32% | 15,413,138 | +1,963,442 | +14.60% | $1,395,183,224 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.31% | 6,001,274 | -328,338 | -5.19% | $1,356,497,279 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.31% | 4,343,226 | -389 | -0.01% | $1,349,789,763 |
| ENTERGY CORP | ETR | Utilities | 0.31% | 12,010,537 | -1,555,570 | -11.47% | $1,349,521,206 |
| SS TECHNOLOGY SELECT SECTOR | XLK | Other | 0.31% | 9,626,305 | -989,504 | -9.32% | $1,342,671,768 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 1,568,300 | -233,417 | -12.96% | $1,327,980,227 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.31% | 7,973,116 | +1,790,679 | +28.96% | $1,318,534,865 |
| CITIGROUP INC | C | Financial Services | 0.31% | 11,629,086 | -1,759,635 | -13.14% | $1,318,184,527 |
| KLA CORP | KLAC | Technology | 0.30% | 886,742 | -33,333 | -3.62% | $1,305,882,079 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 25,976,996 | +248,702 | +0.97% | $1,304,065,011 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 8,273,852 | +1,139,853 | +15.98% | $1,285,037,719 |
| UNION PACIFIC CORP | UNP | Industrials | 0.29% | 5,171,644 | +25,779 | +0.50% | $1,254,736,919 |
| ISHARES MBS ETF | MBB | Other | 0.29% | 13,191,448 | -1,461,155 | -9.97% | $1,253,994,326 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 10,028,607 | +209,246 | +2.13% | $1,227,139,621 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.28% | 42,441,056 | +4,280,158 | +11.22% | $1,218,490,492 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.28% | 6,161,583 | +94,571 | +1.56% | $1,196,231,072 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 0.28% | 9,070,376 | +1,012,588 | +12.57% | $1,192,169,267 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.27% | 2,633,481 | +369,749 | +16.33% | $1,175,957,388 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.27% | 4,774,984 | -796,056 | -14.29% | $1,157,314,012 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.26% | 2,611,124 | +579,524 | +28.53% | $1,135,996,525 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 3,291,109 | +1,672,011 | +103.27% | $1,114,688,763 |
| CME GROUP INC | CME | Financial Services | 0.26% | 3,733,549 | +18,872 | +0.51% | $1,102,796,281 |
| ISHARES CORE MSCI DEV MKTS | IDEV | Other | 0.25% | 13,142,459 | +4,796,576 | +57.47% | $1,098,972,224 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 1,110,416 | +320,419 | +40.56% | $1,088,491,169 |
| CSX CORP | CSX | Industrials | 0.25% | 26,114,910 | +3,730,013 | +16.66% | $1,071,946,615 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 2,526,787 | +88,496 | +3.63% | $1,053,085,641 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 6,500,951 | +1,222,122 | +23.15% | $1,041,624,482 |
| ISHARES MSCI USA QUALITY FAC | QUAL | Other | 0.24% | 5,422,601 | +1,466,964 | +37.09% | $1,040,147,121 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 11,979,931 | -15,355 | -0.13% | $1,038,099,753 |
| EATON CORP PLC | ETN | Other | 0.24% | 2,880,348 | +620,610 | +27.46% | $1,030,059,621 |
| BOEING CO/THE | BA | Industrials | 0.24% | 5,174,522 | +363,583 | +7.56% | $1,029,858,721 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 7,287,230 | -513,188 | -6.58% | $1,015,799,153 |
| SS SPDR P S&P 500 GROWTH ETF | SPYG | Other | 0.23% | 10,254,465 | -53,128 | -0.52% | $1,003,634,032 |
| ORACLE CORP | ORCL | Technology | 0.23% | 6,663,527 | -272,185 | -3.92% | $982,932,022 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 3,213,955 | -819,128 | -20.31% | $977,035,130 |
| CORNING INC | GLW | Technology | 0.22% | 6,948,080 | -3,023,283 | -30.32% | $957,046,302 |
| ISHARES BROAD USD INVESTMENT | USIG | Other | 0.22% | 18,094,724 | +2,128,050 | +13.33% | $955,226,402 |
Ameriprise Financial Inc Options Holdings in Q1 2026
29 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 500,000 | $288,599,167 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 539,600 | $206,762,849 |
| Q1 2026 | ASND | Ascendis Pharma A/S | CALL | 411,500 | $94,122,395 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 400,000 | $49,712,000 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 1,000,000 | $28,430,000 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 125,000 | $23,333,750 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 52,900 | $13,119,464 |
| Q1 2026 | ABNB | Airbnb, Inc. | CALL | 100,000 | $12,628,000 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 181,700 | $11,975,847 |
| Q1 2026 | SNDK | SanDisk | PUT | 10,600 | $6,734,604 |
| Q1 2026 | MELI | MercadoLibre, Inc. | CALL | 2,800 | $4,841,256 |
| Q1 2026 | GH | Guardant Health, Inc. | PUT | 46,500 | $4,295,205 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 13,200 | $3,350,028 |
| Q1 2026 | STX | Seagate Technology | PUT | 7,900 | $3,094,904 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 10,600 | $2,867,194 |
| Q1 2026 | NBIS | Nebius Group | PUT | 26,400 | $2,739,264 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 39,800 | $2,339,444 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 3,300 | $2,319,108 |
| Q1 2026 | TER | Teradyne, Inc. | CALL | 6,600 | $1,956,636 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 1,300 | $1,914,133 |
| Q1 2026 | DDOG | Datadog, Inc. | CALL | 15,800 | $1,865,190 |
| Q1 2026 | SOI | SOI | PUT | 33,000 | $1,864,830 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 10,600 | $1,850,866 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 10,900 | $1,643,938 |
| Q1 2026 | CIEN | Ciena Corporation | PUT | 3,300 | $1,281,159 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 4,000 | $1,272,560 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 5,100 | $1,264,826 |
| Q1 2026 | W | Wayfair Inc. | CALL | 13,200 | $992,772 |
| Q1 2026 | SNOW | Snowflake Inc. | PUT | 5,300 | $799,346 |
Notional value represents the total exposure of the options position.