AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings4,050 positions

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

NVIDIA CORP

96.4M$18B4.1%$114.28+59.11%
27 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

32.8M$17B3.9%$146.52+250.55%
27 qtrssince 2019-Q1
Decreased
0

APPLE INC

46.7M$11.9B2.7%$117.48+115.94%
27 qtrssince 2019-Q1
Increased
57

ALPHABET INC-CL A

38M$9.2B2.1%$104.55+133.28%
27 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

25.2M$8.3B1.9%$159.27+105.99%
27 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

35.7M$7.8B1.8%$119.13+86.49%
27 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

21M$6.6B1.5%$91.30+242.54%
27 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

8.6M$6.3B1.4%$244.39+203.94%
27 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

7.9M$5.3B1.2%$372.82+78.21%
27 qtrssince 2019-Q1
Increased
50

VISA INC-CLASS A SHARES

13.1M$4.5B1.0%$196.28+72.54%
27 qtrssince 2019-Q1
Increased
52

LAM RESEARCH CORP COM NEW

25.3M$3.4B0.8%$67.50+93.88%
27 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

65.4M$3.4B0.8%$29.05+74.75%
27 qtrssince 2019-Q1
Increased
48

ALPHABET INC-CL C

12.9M$3.1B0.7%$96.82+152.23%
27 qtrssince 2019-Q1
Decreased
0

WALMART INC

30.3M$3.1B0.7%$55.25+86.20%
27 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD S&P 500 ETF

5M$3B0.7%$353.09+72.31%
27 qtrssince 2019-Q1
Decreased
0

CHEVRON CORP

17.8M$2.8B0.6%$105.97+44.26%
27 qtrssince 2019-Q1
Increased
52

EXXON MOBIL CORP

23.9M$2.7B0.6%$74.97+50.03%
27 qtrssince 2019-Q1
Decreased
0

APPLIED MATERIALS INC

12.5M$2.6B0.6%$131.66+54.82%
27 qtrssince 2019-Q1
Increased
60

BLOOM ENERGY CORP- A

29.6M$2.5B0.6%$15.94+430.59%
27 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1 CL USD INC

4.1M$2.5B0.6%$270.81+120.81%
27 qtrssince 2019-Q1
Decreased
0
$435.4B
AUM
4,050
Positions
Q3 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+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+7%Q3'25$434.8B
Activity profile
$ moved · Q3'25
New3%Increased50%Decreased47%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q4%1-4Q5%1-2Y6%2Y+85%

AMERIPRISE FINANCIAL INC manages $435.4B across 4050 positions as of Q3 2025. Top holdings: NVDA (4.1%), MSFT (3.9%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q3 2025 Summary

Active quarter - 246 new positions, 167 exits, 1597 increased. Top move: AMAT (INCREASED, conviction 60). Portfolio: $435.4B across 4050 positions.

Top holdings by portfolio weight

Total AUM$435B
NVDA4.13%
MSFT3.91%
AAPL2.73%
GOOGL2.12%
AVGO1.91%
AMZN1.80%
JPM1.52%
META1.45%
IVV1.22%
V1.03%
Other0.78%

Portfolio allocation by GICS sector

Sectors11
Technology25.76%
Unknown20.75%
Financial Services11.53%
Industrials8.19%
Healthcare7.40%
Consumer Cyclical7.20%
Communication Services7.03%
Consumer Defensive3.76%
Energy2.88%
Utilities2.35%
Other3.15%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Financial Services
Compare DNA across all funds
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.

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

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