1y return+22.3%S&P 500 +20.9%
3y return+61.4%S&P 500 +68.5%
5y return+57.1%S&P 500 +74.5%
10y return+213.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $314 against $357 in the S&P 500.2
Ameriprise Financial IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $18.3B | 3.7% | |
| AAPLApple Inc | $14.9B | 3.0% | +10.6% |
| GOOGLAlphabet Inc-cl A | $11.5B | 2.3% | −2.6% |
| MSFTMicrosoft Corp | $10.8B | 2.2% | −6.8% |
| AVGOBroadcom Inc | $10.0B | 2.0% | |
| LRCXLam Research Corp | $7.5B | 1.5% | −16.6% |
| AMZNAmazon.com Inc | $7.5B | 1.5% | −6.2% |
| JPMJpmorgan Chase & Co | $5.7B | 1.1% | +1.3% |
| BEBloom Energy Corp- A | $5.5B | 1.1% | −20.8% |
| IVVIshares Core S&p 500 Etf | $5.4B | 1.1% | +15.1% |
| MUMicron Technology Inc | $5.0B | 1.0% | +31.9% |
| AMATApplied Materials Inc | $4.6B | 0.9% | −28.5% |
| METAMeta Platforms Inc-class A | $4.5B | 0.9% | +1.1% |
| VVisa Inc-class A Shares | $4.2B | 0.9% | +12.2% |
| GOOGAlphabet Inc-cl C | $3.8B | 0.8% | −10.2% |
| LLYEli Lilly & Co | $3.6B | 0.7% | |
| CSCOCisco Systems Inc | $3.6B | 0.7% | −11.1% |
| JNJJohnson & Johnson | $3.4B | 0.7% | −2.7% |
| CVXChevron Corp | $3.3B | 0.7% | +14.9% |
| BACBank Of America Corp | $3.2B | 0.7% | |
| WMTWalmart Inc | $3.1B | 0.6% | |
| VOOVanguard S&p 500 Etf | $3.0B | 0.6% | +18.5% |
| MSMorgan Stanley | $2.9B | 0.6% | +1.3% |
| ABBVAbbvie Inc | $2.9B | 0.6% | +4.1% |
| QQQInvesco Qqq Trust Series 1 | $2.8B | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $18.3B |
| WDCWestern Digital Corp | June 30, 2020 | +1346.7% | $2.2B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $10.0B |
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $4.6B |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $2.2B |
| TSMTaiwan Semiconductor-sp Adr | June 30, 2020 | +741.2% | $2.4B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $3.6B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $7.5B |
| GOOGLAlphabet Inc-cl A | June 30, 2020 | +404.0% | $11.5B |
| GOOGAlphabet Inc-cl C | June 30, 2020 | +399.9% | $3.8B |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $1.4B
- Carnival CorpCUSIP 143658300 was $112.2M
- Ascendis Pharma A/s - AdrCUSIP 04351P101 was $109.0M
- CTRACoterra Energy Inc was $63.9M
- Nuvalent Inc-aCUSIP 670703107 was $57.8M
- Hologic IncCUSIP 436440101 was $46.7M
- Dupont De Nemours IncCUSIP 26614N102 was $41.0M
- LSPDLightspeed Commerce Inc was $30.3M
- Thermon Group Holdings IncCUSIP 88362T103 was $28.7M
- Air Lease CorpCUSIP 00912X302 was $11.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ameriprise Financial Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=820027&type=13F-HR&dateb=&owner=include&count=40CIK 820027
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/820027/000119312526351426/Filed August 14, 2026 · accession 0001193125-26-351426