AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q1 2025

Top Holdings4,010 positions

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Activity:

MICROSOFT CORP

34.6M$13B3.5%$145.46+155.08%
25 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

95.6M$10.4B2.8%$11.05+878.01%
25 qtrssince 2019-Q1
Decreased
0

APPLE INC

45.3M$10.1B2.7%$73.17+201.74%
25 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

37.3M$7.1B1.9%$108.14+75.94%
25 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

22.4M$5.5B1.5%$90.43+163.28%
25 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

34.8M$5.4B1.4%$66.48+131.51%
25 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

9M$5.2B1.4%$243.52+135.54%
25 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

26.2M$4.4B1.2%$29.76+456.11%
25 qtrssince 2019-Q1
Decreased
0

VISA INC

12.3M$4.3B1.2%$186.17+86.11%
25 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

7.6M$4.2B1.1%$358.50+53.96%
25 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

27M$3.2B0.9%$74.97+51.82%
25 qtrssince 2019-Q1
Increased
50

PROCTER & GAMBLE CO

16.3M$2.8B0.8%$115.74+41.19%
25 qtrssince 2019-Q1
Increased
48

WALMART INC

30.9M$2.7B0.7%$44.16+96.20%
25 qtrssince 2019-Q1
Increased
45

CHEVRON CORPORATION

16M$2.7B0.7%$97.81+62.51%
25 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

5.2M$2.7B0.7%$344.85+46.46%
25 qtrssince 2019-Q1
Increased
50

ABBVIE INC

12.4M$2.6B0.7%$86.28+129.97%
25 qtrssince 2019-Q1
Decreased
0

LAM RESEARCH CORP

34.2M$2.5B0.7%$71.36+0.95%
2 qtrssince 2024-Q4
Decreased
0

MASTERCARD INCORPORATED

4.5M$2.5B0.7%$256.24+111.96%
25 qtrssince 2019-Q1
Decreased
0

BANK OF AMER CORP

58.8M$2.5B0.7%$26.67+51.44%
25 qtrssince 2019-Q1
Increased
46

ELI LILLY & CO

3M$2.4B0.7%$166.04+392.21%
25 qtrssince 2019-Q1
Decreased
0
$370.5B
AUM
4,010
Positions
Q1 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+10%Q4'23$334B+9%Q1'24$363.4B+2%Q2'24$369.6B+6%Q3'24$389.9B-0%Q4'24$389.7B-5%Q1'25$370.5B
Activity profile
$ moved · Q1'25
New1%Increased36%Decreased62%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q2%1-4Q7%1-2Y5%2Y+86%

AMERIPRISE FINANCIAL INC manages $370.5B across 4010 positions as of Q1 2025. Top holdings: MSFT (3.5%), NVDA (2.8%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2025 Summary

Active quarter - 126 new positions, 192 exits, 1910 increased. Top move: XOM (INCREASED, conviction 50). Portfolio: $370.5B across 4010 positions.

Top holdings by portfolio weight

Total AUM$370B
MSFT3.50%
NVDA2.80%
AAPL2.72%
AMZN1.92%
JPM1.48%
GOOGL1.45%
META1.40%
AVGO1.18%
V1.16%
IVV1.15%
Other0.87%

Portfolio allocation by GICS sector

Sectors11
Technology22.13%
Unknown20.93%
Financial Services11.95%
Healthcare9.00%
Industrials8.12%
Consumer Cyclical7.45%
Communication Services6.31%
Consumer Defensive4.48%
Energy3.48%
Utilities2.51%
Other3.65%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L56
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.

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

Verify source filings on SEC EDGAR

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