Filing Flows › 13F managers › Ameriprise Financial Inc
Ameriprise Financial Inc: 13F portfolio Q2 2026 and what copying it returned
Ameriprise Financial Inc's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $494.7B reported. Copying each 13F the day after it was filed returned +29.2% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.2% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 3.7% | $18.3B | -0.3% |
| AAPL | Apple | 3.0% | $14.9B | +10.6% |
| GOOGL | Alphabet | 2.3% | $11.5B | -2.6% |
| MSFT | Microsoft | 2.2% | $10.8B | -6.8% |
| AVGO | Broadcom | 2.0% | $10.0B | +0.5% |
| LRCX | LAM Research | 1.5% | $7.5B | -16.6% |
| AMZN | Amazon.com | 1.5% | $7.5B | -6.2% |
| JPM | JPMorgan Chase | 1.1% | $5.7B | +1.3% |
| BE | Bloom Energy | 1.1% | $5.5B | -20.8% |
| IVV | iShares Core S&P 500 ETF | 1.1% | $5.4B | +15.1% |
| MU | Micron Technology | 1.0% | $5.0B | +31.9% |
| AMAT | Applied Materials | 0.9% | $4.6B | -28.5% |
| META | Meta Platforms | 0.9% | $4.5B | unchanged |
| V | Visa | 0.9% | $4.2B | +12.2% |
| GOOG | Alphabet | 0.8% | $3.8B | -10.2% |
| LLY | ELI Lilly | 0.7% | $3.6B | +0.4% |
| CSCO | Cisco Systems | 0.7% | $3.6B | -11.1% |
| JNJ | Johnson & Johnson | 0.7% | $3.4B | -2.7% |
| CVX | Chevron | 0.7% | $3.3B | +14.9% |
| BAC | Bank of America | 0.7% | $3.2B | +0.5% |
| WMT | Walmart | 0.6% | $3.1B | -0.7% |
| VOO | Vanguard S&P 500 ETF | 0.6% | $3.0B | +18.5% |
| MS | Morgan Stanley | 0.6% | $2.9B | +1.3% |
| ABBV | AbbVie | 0.6% | $2.9B | +4.1% |
| QQQ | Invesco QQQ Trust Series 1 | 0.6% | $2.8B | +0.1% |
Biggest adds
- HON new
- HONA new
- SPCX new
- ARXS new
- CDNL new
- CBRS new
- FRVO new
- FDXF new
Biggest cuts
- LSPD exit
- GIL -99.0%
- FUTU -98.3%
- TECH -96.8%
Track record
Of 57 position changes scored in 57 separate decisions, 45.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 820027. Not investment advice.