Ameriprise Financial Inc holds a diversified book of 4012 stocks worth $431.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $580.5M in put options (a bearish bet) and $205.5M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show AMERIPRISE FINANCIAL INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $16.1B | 92.07M | 3.7% | ▼−2.2% Reduced · −2.1M sh | |
| 2 | Apple Inc COM | $11.8B | 46.42M | 2.7% | ▲+1.9% Added · +881K sh | |
| 3 | Microsoft Corp COM | $11.5B | 31.09M | 2.7% | ▼−5.3% Reduced · −1.7M sh | |
| 4 | Alphabet Inc-CL A COM | $9.5B | 33.03M | 2.2% | ▼−5.5% Reduced · −1.9M sh | |
| 5 | Broadcom Inc COM | $8.2B | 26.41M | 1.9% | ▲+6.3% Added · +1.6M sh | |
| 6 | Amazon.com Inc COM | $7.0B | 33.49M | 1.6% | ▼−5.1% Reduced · −1.8M sh | |
| 7 | JPMorgan Chase & Co COM | $5.0B | 17.10M | 1.2% | ▼−12% Reduced · −2.2M sh | |
| 8 | Meta Platforms Inc-Class A COM | $4.5B | 7.91M | 1.1% | ▲+1.4% Added · +111K sh | |
| 9 | Lam Research Corp COM | $4.4B | 20.79M | 1.0% | ▼−11% Reduced · −2.5M sh | |
| 10 | Ishares Core S&P 500 ETF COM | $4.1B | 6.28M | 1.0% | ▼−20% Reduced · −1.6M sh | |
| 11 | Chevron Corp COM | $3.6B | 17.15M | 0.8% | ▼−4.7% Reduced · −840K sh | |
| 12 | Alphabet Inc-CL C COM | $3.4B | 11.99M | 0.8% | ▼−4.3% Reduced · −535K sh | |
| 13 | Walmart Inc COM | $3.4B | 27.22M | 0.8% | ▼−10% Reduced · −3.2M sh | |
| 14 | Johnson & Johnson COM | $3.4B | 13.78M | 0.8% | ▲+2.5% Added · +333K sh | |
| 15 | Visa Inc-Class A Shares COM | $3.3B | 11.01M | 0.8% | ▼−20% Reduced · −2.7M sh | |
| 16 | Exxon Mobil Corp COM | $3.3B | 19.29M | 0.8% | ▼−17% Reduced · −3.9M sh | |
| 17 | Bloom Energy Corp- A COM | $3.1B | 22.89M | 0.7% | ▼−20% Reduced · −5.8M sh | |
| 18 | Applied Materials Inc COM | $3.1B | 8.94M | 0.7% | ▼−13% Reduced · −1.4M sh | |
| 19 | Bank Of America Corp COM | $2.8B | 56.76M | 0.6% | ▼−11% Reduced · −7.0M sh | |
| 20 | Eli Lilly & Co COM | $2.7B | 2.98M | 0.6% | ▲+3.4% Added · +97K sh | |
| 21 | Cisco Systems Inc COM | $2.7B | 34.42M | 0.6% | ▲+4.6% Added · +1.5M sh | |
| 22 | Abbvie Inc COM | $2.4B | 11.07M | 0.6% | ▲+10% Added · +1.0M sh | |
| 23 | Morgan Stanley COM | $2.3B | 13.92M | 0.5% | ▼−1.9% Reduced · −265K sh | |
| 24 | Mastercard Inc - A COM | $2.3B | 4.53M | 0.5% | ▲+8.7% Added · +363K sh | |
| 25 | Vanguard Value ETF COM | $2.2B | 11.41M | 0.5% | ▲+2.0% Added · +222K sh | |
| 26 | Invesco QQQ Trust Series 1 COM | $2.2B | 3.86M | 0.5% | ▼−5.6% Reduced · −231K sh | |
| 27 | Vanguard S&P 500 ETF COM | $2.2B | 3.70M | 0.5% | ▼−26% Reduced · −1.3M sh | |
| 28 | Procter & Gamble Co COM | $2.1B | 14.69M | 0.5% | ▼−4.5% Reduced · −687K sh | |
| 29 | TJX Companies Inc COM | $2.1B | 13.24M | 0.5% | ▲+5.0% Added · +631K sh | |
| 30 | Marvell Technology Inc COM | $2.1B | 20.84M | 0.5% | ▲+22% Added · +3.7M sh | |
| 31 | ConocoPhillips COM | $2.0B | 15.37M | 0.5% | ▲+12% Added · +1.6M sh | |
| 32 | Merck & Co. Inc. COM | $2.0B | 16.26M | 0.5% | ▲+1.8% Added · +288K sh | |
| 33 | SS SPDR S&P 500 ETF Trust-US COM | $1.9B | 2.93M | 0.4% | ▼−7.0% Reduced · −222K sh | |
| 34 | Te Connectivity PLC COM | $1.9B | 9.03M | 0.4% | ▲+20% Added · +1.5M sh | |
| 35 | Wells Fargo & Co COM | $1.9B | 23.50M | 0.4% | ▼−15% Reduced · −4.2M sh | |
| 36 | Analog Devices Inc COM | $1.9B | 5.88M | 0.4% | ▲+0.8% Added · +46K sh | |
| 37 | Linde PLC COM | $1.8B | 3.70M | 0.4% | ▲+16% Added · +503K sh | |
| 38 | Ishares 7-10 Year Treasury B COM | $1.8B | 18.51M | 0.4% | ▲+23% Added · +3.4M sh | |
| 39 | Vanguard Growth ETF COM | $1.8B | 4.02M | 0.4% | ▲+3.5% Added · +137K sh | |
| 40 | Netflix Inc COM | $1.7B | 18.07M | 0.4% | ▲+46% Added · +5.7M sh | |
| 41 | Chubb Ltd COM | $1.7B | 5.31M | 0.4% | ▲+5.7% Added · +286K sh | |
| 42 | Bank Of New York Mellon Corp COM | $1.7B | 14.53M | 0.4% | ▲+1.2% Added · +169K sh | |
| 43 | Waste Management Inc COM | $1.7B | 7.43M | 0.4% | ▲+11% Added · +744K sh | |
| 44 | General Dynamics Corp COM | $1.6B | 4.75M | 0.4% | ▲+1.7% Added · +79K sh | |
| 45 | Valero Energy Corp COM | $1.6B | 6.54M | 0.4% | ▲+16% Added · +917K sh | |
| 46 | Bristol-Myers Squibb Co COM | $1.6B | 26.47M | 0.4% | ▼−5.7% Reduced · −1.6M sh | |
| 47 | Parker Hannifin Corp COM | $1.6B | 1.79M | 0.4% | ▼−16% Reduced · −352K sh | |
| 48 | Tesla Inc COM | $1.6B | 4.27M | 0.4% | ▼−12% Reduced · −594K sh | |
| 49 | Home Depot Inc COM | $1.6B | 4.82M | 0.4% | ▲+0.5% Added · +23K sh | |
| 50 | Western Digital Corp COM | $1.6B | 5.76M | 0.4% | ▼−32% Reduced · −2.8M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $288.6M | 500K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $206.8M | 540K |
| CALL · bullish | ASCENDIS PHARMA A/SASNDUSD | $94.1M | 412K |
| PUT · bearish | WALMART INCWMT | $49.7M | 400K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $28.4M | 1.0M |
| CALL · bullish | SALESFORCE INCCRM | $23.3M | 125K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $13.1M | 53K |
| CALL · bullish | AIRBNB INC-CLASS AABNB | $12.6M | 100K |
| CALL · bullish | CYTOKINETICS INCCYTK | $12.0M | 182K |
| PUT · bearish | SANDISK CORPSNDK | $6.7M | 11K |
| PUT · bearish | TOWER SEMICONDUCTOR LTDTSEM | $6.3M | 36K |
| CALL · bullish | MERCADOLIBRE INCMELI | $4.8M | 3K |
| PUT · bearish | GUARDANT HEALTH INCGH | $4.3M | 47K |
| CALL · bullish | APPLE INCAAPL | $3.4M | 13K |
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $3.1M | 8K |
| PUT · bearish | WESTERN DIGITAL CORPWDC | $2.9M | 11K |
| PUT · bearish | NEBIUS GROUP NVNBIS | $2.7M | 26K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $2.3M | 40K |
| PUT · bearish | LUMENTUM HOLDINGS INCLITE | $2.3M | 3K |
| CALL · bullish | TERADYNE INCTER | $2.0M | 7K |
| PUT · bearish | KLA CORPKLAC | $1.9M | 1K |
| CALL · bullish | DATADOG INC - CLASS ADDOG | $1.9M | 16K |
| PUT · bearish | SOLARIS ENERGY INFRASTRUCTURSEI | $1.9M | 33K |
| CALL · bullish | COINBASE GLOBAL INC -CLASS ACOIN | $1.9M | 11K |
| CALL · bullish | GLOBALFOUNDRIES INCGFS | $1.8M | 40K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 31 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 11,197 | $431.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 11,224 | $442.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 11,107 | $435.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 10,976 | $405.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 11,118 | $370.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 11,410 | $389.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 11,059 | $389.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 10,891 | $369.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 10,814 | $363.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 11,153 | $334.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 11,163 | $304.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 11,158 | $319.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 22, 2023 | 11,222 | $304.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 11,204 | $291.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 11,425 | $270.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 11,251 | $286.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 11,604 | $338.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 11,639 | $361.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 10,219 | $313.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 10,387 | $323.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 10,124 | $300.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 9,929 | $281.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 9,226 | $245.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.