Ameriprise Financial Inc
Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $381.15B
- Stocks
- 2,849
- Top 10
- 25%
- Turnover
- 9%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.7% | $18.35B | 92M | -0% | +2.3% | |
| 2 | 3.8% | $14.85B | 51M | +11% | +19.1% | |
| 3 | 3.0% | $11.50B | 32M | -3% | -21.7% | |
| 4 | 2.8% | $10.81B | 29M | -7% | +39.9% | |
| 5 | 2.6% | $10.02B | 27M | +0% | -13.7% | |
| 6 | 1.9% | $7.51B | 17M | -17% | -44.8% | |
| 7 | 1.9% | $7.49B | 31M | -6% | +0.8% | |
| 8 | 1.5% | $5.68B | 17M | +1% | +3.0% | |
| 9 | 1.4% | $5.49B | 18M | -21% | -32.9% | |
| 10 | 1.3% | $5.01B | 4M | +32% | -23.4% | |
| 11 | 1.2% | $4.62B | 6M | -28% | -46.0% | |
| 12 | 1.2% | $4.51B | 8M | +1% | +9.2% | |
| 13 | 1.1% | $4.25B | 12M | +12% | +20.5% | |
| 14 | googAlphabet Inc. | 1.0% | $3.81B | 11M | -10% | – |
| 15 | 0.9% | $3.60B | 3M | +0% | +18.2% | |
| 16 | 0.9% | $3.60B | 31M | -11% | -11.0% | |
| 17 | 0.9% | $3.40B | 13M | -3% | +7.6% | |
| 18 | 0.8% | $3.27B | 20M | +15% | +42.1% | |
| 19 | 0.8% | $3.25B | 57M | +0% | -12.2% | |
| 20 | 0.8% | $3.06B | 27M | -1% | +9.0% | |
| 21 | 0.8% | $2.95B | 14M | +1% | -11.8% | |
| 22 | 0.7% | $2.90B | 12M | +4% | +17.2% | |
| 23 | 0.7% | $2.71B | 9M | -56% | -34.1% | |
| 24 | 0.7% | $2.59B | 5M | +11% | +24.2% | |
| 25 | 0.6% | $2.43B | 5M | +11% | -15.0% | |
| 26 | 0.6% | $2.25B | 7M | +1% | +7.3% | |
| 27 | 0.6% | $2.24B | 17M | +7% | +13.9% | |
| 28 | spySPDR S&P 500 ETF Trust | 0.6% | $2.21B | 3M | +1% | – |
| 29 | 0.6% | $2.21B | 15M | +10% | -7.4% | |
| 30 | 0.6% | $2.17B | 13M | +28% | -0.6% | |
| 31 | 0.6% | $2.17B | 7M | -19% | -47.7% | |
| 32 | 0.6% | $2.16B | 3M | -41% | -38.1% | |
| 33 | 0.5% | $2.10B | 15M | +0% | +1.7% | |
| 34 | 0.5% | $2.04B | 14M | -5% | +10.2% | |
| 35 | 0.5% | $2.01B | 15M | -24% | +37.0% | |
| 36 | 0.5% | $1.98B | 5M | -15% | +5.0% | |
| 37 | 0.5% | $1.97B | 4M | +3% | -0.9% | |
| 38 | 0.5% | $1.88B | 5M | +29% | -2.1% | |
| 39 | 0.5% | $1.83B | 5M | +1% | +6.9% | |
| 40 | 0.5% | $1.83B | 6M | -1% | +0.9% | |
| 41 | 0.5% | $1.80B | 22M | -7% | +0.9% | |
| 42 | 0.5% | $1.79B | 3M | -1% | -13.1% | |
| 43 | 0.4% | $1.73B | 5M | +2% | -6.7% | |
| 44 | 0.4% | $1.69B | 2M | -4% | -8.0% | |
| 45 | 0.4% | $1.65B | 4M | -8% | -4.9% | |
| 46 | 0.4% | $1.62B | 14M | +17% | -4.1% | |
| 47 | 0.4% | $1.59B | 22M | +3% | +8.5% | |
| 48 | 0.4% | $1.58B | 7M | -5% | +4.7% | |
| 49 | 0.4% | $1.56B | 9M | +8% | +15.4% | |
| 50 | 0.4% | $1.54B | 27M | +1% | +8.4% | |
| 51 | 0.4% | $1.52B | 4M | -10% | +5.2% | |
| 52 | 0.4% | $1.50B | 18M | +0% | +15.8% | |
| 53 | 0.4% | $1.47B | 10M | -10% | -12.4% | |
| 54 | brk.bBerkshire Hathaway | 0.4% | $1.46B | 3M | -11% | +8.4% |
| 55 | 0.4% | $1.43B | 1M | -10% | -11.6% | |
| 56 | 0.4% | $1.43B | 14M | -11% | +48.2% | |
| 57 | 0.4% | $1.39B | 14M | -1% | +15.3% | |
| 58 | 0.4% | $1.37B | 7M | +22% | -10.8% | |
| 59 | 0.4% | $1.36B | 5M | -20% | +53.5% | |
| 60 | 0.3% | $1.35B | 12M | -23% | +8.9% | |
| 61 | 0.3% | $1.35B | 5M | +0% | -8.2% | |
| 62 | 0.3% | $1.34B | 7M | -27% | +5.7% | |
| 63 | 0.3% | $1.33B | 10M | +7% | -4.8% | |
| 64 | 0.3% | $1.32B | 3M | -4% | -43.3% | |
| 65 | 0.3% | $1.29B | 3M | -1% | +12.5% | |
| 66 | 0.3% | $1.26B | 5M | -10% | +11.8% | |
| 67 | 0.3% | $1.25B | 1M | -7% | +8.2% | |
| 68 | 0.3% | $1.22B | 3M | +12% | +18.4% | |
| 69 | 0.3% | $1.20B | 25M | -3% | +9.4% | |
| 70 | 0.3% | $1.20B | 9M | -12% | +27.6% | |
| 71 | 0.3% | $1.18B | 5M | -34% | -51.7% | |
| 72 | 0.3% | $1.16B | 13M | +43% | -4.6% | |
| 73 | 0.3% | $1.16B | 1M | -0% | -2.8% | |
| 74 | aznAstraZeneca PLC | 0.3% | $1.15B | 6M | +6% | – |
| 75 | 0.3% | $1.15B | 2M | -7% | -16.5% | |
| 76 | 0.3% | $1.15B | 4M | -2% | -4.5% | |
| 77 | 0.3% | $1.13B | 3M | -8% | -13.2% | |
| 78 | 0.3% | $1.13B | 5M | +1% | -7.5% | |
| 79 | 0.3% | $1.11B | 1M | -28% | +19.3% | |
| 80 | 0.3% | $1.07B | 5M | -4% | -20.8% | |
| 81 | 0.3% | $1.06B | 7M | -14% | +46.3% | |
| 82 | 0.3% | $1.03B | 12M | +204% | -10.0% | |
| 83 | 0.3% | $1.03B | 3M | +133% | -7.3% | |
| 84 | 0.3% | $1.02B | 12M | +91% | +38.1% | |
| 85 | 0.3% | $995.03M | 1M | -4% | -41.5% | |
| 86 | 0.3% | $993.71M | 5M | +13% | +31.3% | |
| 87 | 0.3% | $985.99M | 14M | -23% | -13.1% | |
| 88 | 0.3% | $975.46M | 4M | +42% | +3.0% | |
| 89 | 0.3% | $975.36M | 11M | -24% | +17.0% | |
| 90 | 0.2% | $963.37M | 4M | +17% | +37.3% | |
| 91 | 0.2% | $962.49M | 8M | +5% | +35.1% | |
| 92 | 0.2% | $948.36M | 21M | -10% | +22.1% | |
| 93 | 0.2% | $948.00M | 2M | +60% | +4.8% | |
| 94 | 0.2% | $945.80M | 6M | -3% | -10.8% | |
| 95 | 0.2% | $945.49M | 45M | +141% | -7.9% | |
| 96 | 0.2% | $933.85M | 3M | +29% | -7.6% | |
| 97 | 0.2% | $929.54M | 7M | -1% | -5.1% | |
| 98 | 0.2% | $922.15M | 6M | +1% | +20.4% | |
| 99 | 0.2% | $915.77M | 10M | +1% | -2.1% | |
| 100 | 0.2% | $904.73M | 12M | -3% | +23.4% |