AMERIPRISE FINANCIAL INC

FundMinneapolis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$494.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,062 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

237, biggest 4

HON HONEYWELL INTERNATIONAL INC 3.4M shares0.2% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 3.4M shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN-CL A 1.1M sharesunder 0.1% of this fund's holdings

ARXS ARXIS INC-A 2.7M sharesunder 0.1% of this fund's holdings

Sold out

187, biggest 4

no ticker ASCENDIS PHARMA A/S - ADR All 888K shares

CTRA COTERRA ENERGY INC All 1.8M shares

no ticker NUVALENT INC-A All 564K shares

no ticker HOLOGIC INC All 618K shares

Added to

1,663, biggest 4

AAPL APPLE INC +4.9M shares+11%

IVV ISHARES CORE S&P 500 ETF +947K shares+15%

MU MICRON TECHNOLOGY INC +1.1M shares+32%

V VISA INC-CLASS A SHARES +1.3M shares+12%

Trimmed

1,573, biggest 4

GOOGL ALPHABET INC-CL A −860K shares−3%

MSFT MICROSOFT CORP −2.0M shares−6%

LRCX LAM RESEARCH CORP −3.5M shares−17%

AMZN AMAZON.COM INC −2.1M shares−6%

Top holdings

Reference, not news

Top holdings · 4,062 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 91.8M 3.7% No change

2 AAPL APPLE INC 51.3M 3.0% +11%

3 GOOGL ALPHABET INC-CL A 32.2M 2.3% −3%

4 MSFT MICROSOFT CORP 29.1M 2.2% −6%

5 AVGO BROADCOM INC 26.5M 2.0% No change

6 LRCX LAM RESEARCH CORP 17.3M 1.5% −17%

7 AMZN AMAZON.COM INC 31.4M 1.5% −6%

8 JPM JPMORGAN CHASE & CO 17.3M 1.1% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportSep 4

13.2% of the shares UEIC Universal Electronics Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

12.4% of the shares ADEA Adeia Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

1.3% of the shares ERII Energy Recovery, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

4.5% of the shares AP Ampco-Pittsburgh Corporation

Schedule 13G: passive

Amendment

StakeStake reportAug 14

4.5% of the shares BCV Bancroft Fund Ltd

Schedule 13G: passive

Amendment

StakeStake reportAug 14

3.7% of the shares SMTC Semtech Corporation

Schedule 13G: passive

Amendment

StakeStake reportAug 14

5% of the shares TREE LendingTree, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 14

6.1% of the shares VRRM Verra Mobility Corporation

Schedule 13G: passive

First filing

StakeStake reportAug 14

9.3% of the shares PINS Pinterest, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 14

9.2% of the shares GDDY GoDaddy, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 14

5.6% of the shares BILL BILL Holdings, Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 14

6.5% of the shares BOOM DMC Global Inc.

Schedule 13G: passive

First filing