AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q2 2025

Top Holdings3,955 positions

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Activity:

MICROSOFT CORP

34.5M$17.2B4.2%$145.46+238.62%
26 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

99.1M$15.7B3.9%$16.09+879.37%
26 qtrssince 2019-Q1
Increased
61

APPLE INC

44.7M$9.2B2.3%$73.17+179.06%
26 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

37M$8.1B2.0%$108.14+102.88%
26 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

27M$7.5B1.8%$36.79+642.52%
26 qtrssince 2019-Q1
Increased
52

ALPHABET INC

38.5M$6.8B1.7%$76.90+128.37%
26 qtrssince 2019-Q1
Increased
56

META PLATFORMS INC

8.8M$6.5B1.6%$243.52+201.86%
26 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

21.9M$6.4B1.6%$90.43+213.08%
26 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

7.9M$4.9B1.2%$370.08+65.31%
26 qtrssince 2019-Q1
Increased
53

VISA INC

12.6M$4.5B1.1%$190.27+84.80%
26 qtrssince 2019-Q1
Increased
52

WALMART INC

32M$3.1B0.8%$45.97+110.45%
26 qtrssince 2019-Q1
Increased
47
VOOVOO
ETF

VANGUARD INDEX FDS

5.3M$3B0.7%$350.60+59.72%
26 qtrssince 2019-Q1
Increased
46

LAM RESEARCH CORP

30.4M$3B0.7%$71.36+35.51%
3 qtrssince 2024-Q4
Decreased
0

BANK OF AMER CORP

61.4M$2.9B0.7%$27.50+67.55%
26 qtrssince 2019-Q1
Increased
47

EXXON MOBIL CORP

26.2M$2.8B0.7%$74.97+42.35%
26 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

15.9M$2.5B0.6%$115.74+32.82%
26 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

13.8M$2.5B0.6%$70.97+149.07%
26 qtrssince 2019-Q1
Increased
45
QQQQQQ
Unit

INVESCO QQQ TR

4.4M$2.5B0.6%$270.81+101.90%
26 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

4.3M$2.4B0.6%$256.24+117.65%
26 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

33.8M$2.3B0.6%$43.41+55.43%
26 qtrssince 2019-Q1
Decreased
0
$405.7B
AUM
3,955
Positions
Q2 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+9%Q1'24$363.4B+2%Q2'24$369.6B+5%Q3'24$389.5B+0%Q4'24$389.6B-5%Q1'25$370.4B+10%Q2'25$405.6B
Activity profile
$ moved · Q2'25
New1%Increased55%Decreased43%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q2%1-4Q6%1-2Y5%2Y+86%

AMERIPRISE FINANCIAL INC manages $405.7B across 3955 positions as of Q2 2025. Top holdings: MSFT (4.2%), NVDA (3.9%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2025 Summary

Active quarter - 166 new positions, 219 exits, 1849 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $405.7B across 3955 positions.

Top holdings by portfolio weight

Total AUM$406B
MSFT4.23%
NVDA3.86%
AAPL2.26%
AMZN2.00%
AVGO1.84%
GOOGL1.67%
META1.61%
JPM1.57%
IVV1.21%
V1.10%
Other0.77%

Portfolio allocation by GICS sector

Sectors11
Technology25.04%
Unknown20.65%
Financial Services11.86%
Industrials8.17%
Healthcare7.53%
Consumer Cyclical7.17%
Communication Services6.87%
Consumer Defensive4.16%
Energy2.94%
Utilities2.28%
Other3.34%

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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