AMERIPRISE FINANCIAL INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,045 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 92.1M | $16.1B | 3.7% | $114.28 | +57.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 46.4M | $11.8B | 2.7% | $120.06 | +111.01% | 29 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 31.1M | $11.5B | 2.7% | $146.52 | +175.67% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 33M | $9.5B | 2.2% | $104.55 | +190.37% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 26.4M | $8.2B | 1.9% | $168.90 | +85.81% | 29 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 33.5M | $7B | 1.6% | $119.13 | +75.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 17.1M | $5B | 1.2% | $91.30 | +228.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.9M | $4.5B | 1.0% | $250.17 | +161.85% | 29 qtrssince 2019-Q1 | Increased 51 |
LAM RESEARCH CORP COM NEW | 20.8M | $4.4B | 1.0% | $67.50 | +221.87% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 6.3M | $4.1B | 0.9% | $372.82 | +83.30% | 29 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 17.2M | $3.6B | 0.8% | $106.38 | +77.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 12M | $3.4B | 0.8% | $96.82 | +213.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 27.2M | $3.4B | 0.8% | $55.42 | +130.80% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 13.8M | $3.4B | 0.8% | $130.10 | +89.66% | 29 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 11M | $3.3B | 0.8% | $202.97 | +48.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 19.3M | $3.3B | 0.8% | $74.97 | +102.51% | 29 qtrssince 2019-Q1 | Decreased 0 |
BLOOM ENERGY CORP- A | 22.9M | $3.1B | 0.7% | $15.59 | +881.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 8.9M | $3.1B | 0.7% | $132.14 | +165.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 56.8M | $2.8B | 0.6% | $29.39 | +70.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 3M | $2.7B | 0.6% | $200.52 | +357.24% | 29 qtrssince 2019-Q1 | Increased 47 |
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 Rating: 3.5/5.0.
Active quarter - 187 new positions, 230 exits, 1732 increased. Top move: AAPL (INCREASED, conviction 56). Portfolio: $431.8B across 4045 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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