AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,043 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

92.1M$16.1B3.7%$114.28+84.59%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

46.4M$11.8B2.7%$119.59+163.67%
29 qtrssince 2019-Q1
Increased
56

MICROSOFT CORP

31.1M$11.5B2.7%$146.52+162.82%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

33M$9.5B2.2%$104.55+241.64%
29 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

26.4M$8.2B1.9%$168.90+136.81%
29 qtrssince 2019-Q1
Increased
54

AMAZON COM INC

33.5M$7B1.6%$119.13+105.94%
29 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

17.1M$5B1.2%$91.30+268.52%
29 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

7.9M$4.5B1.0%$250.17+167.50%
29 qtrssince 2019-Q1
Increased
51

LAM RESEARCH CORP

20.8M$4.4B1.0%$67.50+418.99%
29 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

6.3M$4.1B0.9%$372.82+103.34%
29 qtrssince 2019-Q1
Decreased
0

CHEVRON CORPORATION

17.2M$3.6B0.8%$106.38+65.82%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

12M$3.4B0.8%$96.82+266.70%
29 qtrssince 2019-Q1
Decreased
0

WALMART INC

27.2M$3.4B0.8%$55.42+105.52%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

13.8M$3.4B0.8%$130.10+97.52%
29 qtrssince 2019-Q1
Increased
46

VISA INC

11M$3.3B0.8%$203.19+71.75%
29 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

19.3M$3.3B0.8%$74.97+85.24%
29 qtrssince 2019-Q1
Decreased
0

BLOOM ENERGY CORP

22.9M$3.1B0.7%$15.59+1468.68%
29 qtrssince 2019-Q1
Decreased
0

APPLIED MATLS INC

8.9M$3.1B0.7%$132.14+355.94%
29 qtrssince 2019-Q1
Decreased
0

BANK AMERICA CORP

56.8M$2.8B0.6%$29.39+103.01%
29 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

3M$2.7B0.6%$203.14+485.10%
29 qtrssince 2019-Q1
Increased
47
Showing 20 of 4,043 results.4,023 more with Pro.
$431.8B
AUM
4,043
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-0%Q4'24$389.7B-5%Q1'25$370.5B+10%Q2'25$405.7B+7%Q3'25$435.4B+2%Q4'25$442.5B-2%Q1'26$431.8B
Activity profile
$ moved · Q1'26
New3%Increased40%Decreased55%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q3%1-4Q6%1-2Y6%2Y+85%

AMERIPRISE FINANCIAL INC manages $431.8B across 4043 positions as of Q1 2026. Top holdings: NVDA (3.7%), AAPL (2.7%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 185 new positions, 230 exits, 1732 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $431.8B across 4043 positions.

Top holdings by portfolio weight

Total AUM$431B
NVDA3.72%
AAPL2.73%
MSFT2.66%
GOOGL2.20%
AVGO1.89%
AMZN1.62%
JPM1.17%
META1.05%
LRCX1.03%
IVV0.95%
Other0.82%

Portfolio allocation by GICS sector

Sectors11
Technology24.06%
Unknown21.90%
Financial Services10.30%
Industrials8.51%
Healthcare8.04%
Consumer Cyclical6.74%
Communication Services6.53%
Energy4.09%
Consumer Defensive4.00%
Utilities2.49%
Other3.36%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record62
Conviction40
Concentration29
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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Q3 2024 Q1 2026+30,870 shares+$985,713
7Q
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Q3 2024 Q1 2026+242,118 shares+$11.7M
7Q
XEVVXXEVVXEATON VANCE LIMITED DURATION
Q3 2024 Q1 2026+2.2M shares+$19.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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