AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q1 2026

Top Holdings4,045 positions

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Activity:

NVIDIA CORPORATION

92.1M$16.1B3.7%$16.09+981.27%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

46.4M$11.8B2.7%$84.43+200.05%
29 qtrssince 2019-Q1
Increased
56

MICROSOFT CORP

31.1M$11.5B2.7%$145.46+153.46%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

33M$9.5B2.2%$76.90+273.47%
29 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

26.4M$8.2B1.9%$52.77+484.52%
29 qtrssince 2019-Q1
Increased
54

AMAZON COM INC

33.5M$7B1.6%$108.14+92.60%
29 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO.

17.1M$5B1.2%$90.43+222.19%
29 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

7.9M$4.5B1.0%$248.14+130.18%
29 qtrssince 2019-Q1
Increased
51

LAM RESEARCH CORP

20.8M$4.4B1.0%$71.36+198.87%
6 qtrssince 2024-Q4
Decreased
0
IVVIVV
ETF

ISHARES INC

6.3M$4.1B0.9%$370.11+75.51%
29 qtrssince 2019-Q1
Decreased
0

CHEVRON CORP NEW

17.2M$3.6B0.8%$106.38+77.44%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

12M$3.4B0.8%$70.97+303.68%
29 qtrssince 2019-Q1
Decreased
0

WALMART INC

27.2M$3.4B0.8%$46.17+168.05%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

13.8M$3.4B0.8%$127.91+89.07%
29 qtrssince 2019-Q1
Increased
46

VISA INC

11M$3.3B0.8%$202.97+48.33%
29 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

19.3M$3.3B0.8%$74.97+102.51%
29 qtrssince 2019-Q1
Decreased
0

BLOOM ENERGY CORP

22.9M$3.1B0.7%$15.94+750.06%
29 qtrssince 2019-Q1
Decreased
0

APPLIED MATLS INC

8.9M$3.1B0.7%$131.66+159.29%
29 qtrssince 2019-Q1
Decreased
0

BANK AMERICA CORP

56.8M$2.8B0.6%$28.91+66.93%
29 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

3M$2.7B0.6%$200.52+357.24%
29 qtrssince 2019-Q1
Increased
47
$431.8B
AUM
4,045
Positions
Q1 2026
Filing
HI score · 3.5/5
Quarterly 13F Value 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%1-2Y7%2Y+84%

AMERIPRISE FINANCIAL INC manages $431.8B across 4045 positions as of Q1 2026. Top holdings: NVDA (3.7%), AAPL (2.7%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2026 Summary

Active quarter - 193 new positions, 235 exits, 1732 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $431.8B across 4045 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%
Industrials8.50%
Healthcare8.04%
Consumer Cyclical6.74%
Communication Services6.53%
Energy4.09%
Consumer Defensive4.00%
Utilities2.49%
Other3.36%

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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