AMERIPRISE FINANCIAL INC
CIK 820027 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MSFT4.23%
- NVDA3.86%
- AAPL2.26%
- AMZN2.00%
- AVGO1.84%
- GOOGL1.67%
- META1.61%
- JPM1.57%
- IVV1.21%
- V1.10%
Share classes counted separately21.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.06 pp2.80% → 3.86%Shares +3.41M (+3.56%)
- MSFTWeight increased · +0.72 pp3.51% → 4.23%Shares -108.66K (-0.31%)
- AVGOWeight increased · +0.66 pp1.18% → 1.84%Shares +778.82K (+2.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $17.16B | 4.23% | 34.48M shares | 3.51% → 4.23%+0.72 pp -108.66K (-0.31%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $15.65B | 3.86% | 99.05M shares | 2.80% → 3.86%+1.06 pp +3.41M (+3.56%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $9.16B | 2.26% | 44.66M shares | 2.72% → 2.26%-0.46 pp -642.90K (-1.42%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $8.11B | 2.00% | 36.98M shares | 1.92% → 2.00%+0.08 pp -336.55K (-0.90%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $7.45B | 1.84% | 26.99M shares | 1.18% → 1.84%+0.66 pp +778.82K (+2.97%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL A View history and evidence | $6.77B | 1.67% | 38.45M shares | 1.45% → 1.67%+0.22 pp +3.67M (+10.55%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $6.53B | 1.61% | 8.84M shares | 1.40% → 1.61%+0.21 pp -116.55K (-1.30%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $6.35B | 1.57% | 21.91M shares | 1.49% → 1.57%+0.08 pp -512.00K (-2.28%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETF View history and evidence | $4.92B | 1.21% | 7.92M shares | 1.15% → 1.21%+0.06 pp +362.08K (+4.79%) | Added | ↗▾ |
| 10 | VVISA INC-CLASS A SHARES View history and evidence | $4.47B | 1.10% | 12.58M shares | 1.16% → 1.10%-0.06 pp +311.85K (+2.54%) | Added | ↗▾ |
Options overlay 31
$171.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BEBLOOM ENERGY CORP- AOPT View history and evidence | Call | 1.53M | $36.52M | +1.53M | ▾ |
GOOGLALPHABET INC-CL AOPT View history and evidence | Call | 167.60K | $29.54M | +167.60K | ▾ |
IWMISHARES RUSSELL 2000 ETFOPT View history and evidence | Put | 80.50K | $17.37M | +45.30K (+128.69%) | ▾ |
3 / 31 options · preview only
Exited positions 243
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABX BARRICK GOLD CORP | Non-derivative | -10,630,077 | -$206.72M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -649,450 | -$110.88M | SEC filing ↗ | SEC filing ↗ |
| 806882106 SCHNITZER STEEL INDS INC-A | Non-derivative | -1,769,954 | -$51.12M | SEC filing ↗ | SEC filing ↗ |
3 / 243 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 820027 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 405721741946
}Research all 3,955 reported holdings.
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