Ameriprise Financial Inc
4,073 holdingsFiling period: 2026-06-30Current AUM: $497.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 91.77M | $18.35B | $20.94B | 4.21% | -297,070 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 51.33M | $14.85B | $17.10B | 3.44% | +4.90M | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc-CL A | 32.17M | $11.50B | $11.07B | 2.23% | -859,822 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 29.14M | $10.87B | $14.95B | 3.01% | -1,951,025 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 26.53M | $10.02B | $9.32B | 1.87% | +124.1K | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 17.33M | $7.51B | $5.69B | 1.15% | -3,453,224 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 31.43M | $7.49B | $7.83B | 1.58% | -2,060,349 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 17.32M | $5.68B | $5.74B | 1.15% | +220.0K | 2026-06-30 |
| 9 | BE | Bloom Energy Corp- A | 18.20M | $5.51B | $5.04B | 1.01% | -4,691,952 | 2026-06-30 |
| 10 | IVV | iShares Core S&P 500 ETF | 7.22M | $5.41B | $5.53B | 1.11% | +947.2K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 4.34M | $5.01B | $4.62B | 0.93% | +1.05M | 2026-06-30 |
| 12 | AMAT | Applied Materials Inc | 6.40M | $4.62B | $3.27B | 0.66% | -2,544,655 | 2026-06-30 |
| 13 | META | Meta Platforms Inc-Class A | 8.00M | $4.51B | $5.80B | 1.17% | +89.6K | 2026-06-30 |
| 14 | V | Visa Inc-Class A Shares | 12.35M | $4.25B | $4.45B | 0.89% | +1.34M | 2026-06-30 |
| 15 | GOOG | Alphabet Inc-CL C | 10.77M | $3.81B | $3.67B | 0.74% | -1,221,940 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 3.00M | $3.60B | $3.47B | 0.70% | +12.3K | 2026-06-30 |
| 17 | CSCO | Cisco Systems Inc | 30.61M | $3.60B | $3.29B | 0.66% | -3,817,870 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 13.40M | $3.40B | $3.55B | 0.71% | -377,715 | 2026-06-30 |
| 19 | CVX | Chevron Corp | 19.72M | $3.27B | $4.02B | 0.81% | +2.56M | 2026-06-30 |
| 20 | BAC | Bank of America Corp | 57.03M | $3.25B | $3.10B | 0.62% | +265.4K | 2026-06-30 |
| 21 | WMT | Walmart Inc | 27.03M | $3.06B | $2.81B | 0.56% | -583,926 | 2026-06-30 |
| 22 | VOO | Vanguard S&P 500 ETF | 4.38M | $3.01B | $3.07B | 0.62% | +685.3K | 2026-06-30 |
| 23 | MS | Morgan Stanley | 14.10M | $2.95B | $2.65B | 0.53% | +185.1K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 11.52M | $2.90B | $3.01B | 0.61% | +451.2K | 2026-06-30 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 3.87M | $2.85B | $2.86B | 0.58% | -497,270 | 2026-06-30 |
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