§ 13F · FUND PROFILE
AMERIPRISE FINANCIAL INC.
Ameriprise, Columbia Threadneedle funds
AUM · $494.7B (13F)Positions · 11508Turnover · 35% · Q2Filed · Aug 14, 2026
CONCENTRATION
14%
Top 10 holdings
NEW BUYS
+235
+$3.1B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 64.15M | $12.8B | 2.6% | ±0% |
| 2 | AAPL | APPLE INC | 36.52M | $10.6B | 2.1% | +11% |
| 3 | GOOGL | ALPHABET INC-CL A | 22.35M | $8.0B | 1.6% | −3% |
| 4 | MSFT | MICROSOFT CORP | 19.90M | $7.4B | 1.5% | −6% |
| 5 | AVGO | BROADCOM INC | 19.26M | $7.3B | 1.5% | ±0% |
| 6 | LRCX | LAM RESEARCH CORP | 15.41M | $6.7B | 1.3% | −17% |
| 7 | BE | BLOOM ENERGY CORP- A | 17.13M | $5.2B | 1.0% | −20% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 6.26M | $4.7B | 0.9% | +15% |
| 9 | AMZN | AMAZON.COM INC | 19.42M | $4.6B | 0.9% | −6% |
| 10 | JPM | JPMORGAN CHASE & CO | 12.46M | $4.1B | 0.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other38.0% (−3pp)
Semiconductors13.6% (+3pp)
Technology10.5% (+1pp)
Media5.3% (±0)
Financial Services5.1% (±0)
Retail4.4% (−1pp)
§ 03 · THE AMERIPRISE SIGNAL
AC read
AMERIPRISE FINANCIAL INC is a Quality / Compounder fund managing $494.7 billion in assets. The fund runs a massive portfolio of 11,508 positions, broad diversification across holdings. The fund is an active trader with 35% quarterly turnover, with 235 new positions and 0 exits last quarter. Top sector allocations: Other (38%), Semiconductors (14%), Technology (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 4 FILINGS MEASURED
Q2 2026
Busy quarter
+235 buys · −0 exits · 3760 changed
Q1 2026
Busy quarter
+191 buys · −0 exits · 3777 changed
Q1 2026
Busy quarter
+191 buys · −0 exits · 3777 changed
Q1 2026
Busy quarter
+191 buys · −0 exits · 3777 changed