2026 Q1 Portfolio Activity
In 2026 Q1, AMERIPRISE FINANCIAL INC maintained a portfolio of 4282 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.26% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing the position by 356223.5%. Conversely, AMERIPRISE FINANCIAL INC completely exited their position in APPLE INC.
Position History
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AMERIPRISE FINANCIAL INC
Minneapolis, MN
Asset Manager / Financial Services Conglomerate
AUM $430,973M
Total Positions
4282
Quarter
2026 Q1
Top Holding
NVDA (3.7%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4282
AMERIPRISE FINANCIAL INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 3.72% | 3.97% |
#1
Prev: #1
|
4.0 |
—
|
-2,107,559 | -2.2% |
P
S
|
92,071,703 | $16,060,690,441 |
$134.92
+62.7%
|
2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.80% |
#2
1
Prev: #3
|
3.1 |
—
|
881,419 | 1.9% |
P
S
|
46,415,500 | $11,783,546,130 |
$174.28
+75.1%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 3.59% |
#3
1
Prev: #2
|
2.6 |
—
|
-1,726,757 | -5.3% |
P
S
|
31,094,882 | $11,498,015,422 |
$180.93
+131.5%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.20% | 2.47% |
#4
Prev: #4
|
1.9 |
—
|
-1,916,127 | -5.5% |
P
S
|
33,034,784 | $9,501,384,793 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 1.94% |
#5
Prev: #5
|
3.3 |
—
|
1,553,859 | 6.3% |
P
S
|
26,408,739 | $8,169,401,258 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.62% | 1.84% |
#6
Prev: #6
|
1.1 |
—
|
-1,807,502 | -5.1% |
P
S
|
33,494,412 | $6,974,530,756 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.41% |
#7
Prev: #7
|
1.0 |
—
|
-2,249,514 | -11.6% |
P
S
|
17,103,080 | $5,031,283,593 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.16% |
#8
1
Prev: #9
|
0.9 |
—
|
111,448 | 1.4% |
P
S
|
7,908,254 | $4,525,273,864 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 0.90% |
#9
2
Prev: #11
|
0.9 |
—
|
-2,462,212 | -10.6% |
P
S
|
20,788,130 | $4,441,721,269 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.95% | 1.22% |
#10
2
Prev: #8
|
0.4 |
—
|
-1,611,280 | -20.4% |
P
S
|
6,277,407 | $4,099,090,878 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.82% | 0.62% |
#11
8
Prev: #19
|
0.8 |
—
|
-839,623 | -4.7% |
P
S
|
17,153,083 | $3,553,101,764 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.80% | 0.89% |
#12
Prev: #12
|
0.8 |
—
|
-535,469 | -4.3% |
P
S
|
11,992,304 | $3,440,137,391 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.77% |
#13
1
Prev: #14
|
0.8 |
—
|
-3,167,627 | -10.4% |
P
S
|
27,217,128 | $3,384,811,750 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.63% |
#14
4
Prev: #18
|
0.8 |
—
|
332,966 | 2.5% |
P
S
|
13,779,406 | $3,369,638,739 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.77% | 1.09% |
#15
5
Prev: #10
|
0.8 |
—
|
-2,706,862 | -19.7% |
P
S
|
11,009,974 | $3,327,383,333 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.63% |
#16
1
Prev: #17
|
0.8 |
—
|
-3,900,633 | -16.8% |
P
S
|
19,285,051 | $3,279,964,807 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.72% | 0.56% |
#17
8
Prev: #25
|
0.3 |
—
|
-5,756,976 | -20.1% |
P
S
|
22,889,027 | $3,101,235,645 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.71% | 0.60% |
#18
2
Prev: #20
|
0.8 |
—
|
-1,351,228 | -13.1% |
P
S
|
8,942,024 | $3,056,313,301 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.64% | 0.79% |
#19
6
Prev: #13
|
0.8 |
—
|
-7,003,235 | -11.0% |
P
S
|
56,760,414 | $2,766,979,295 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.70% |
#20
4
Prev: #16
|
0.8 |
—
|
97,128 | 3.4% |
P
S
|
2,984,392 | $2,742,463,358 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.62% | 0.57% |
#21
1
Prev: #22
|
0.7 |
—
|
1,504,768 | 4.6% |
P
S
|
34,424,101 | $2,671,170,425 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.52% |
#22
6
Prev: #28
|
2.2 |
—
|
1,007,672 | 10.0% |
P
S
|
11,068,310 | $2,406,702,702 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.53% | 0.57% |
#23
Prev: #23
|
0.7 |
—
|
-265,171 | -1.9% |
P
S
|
13,916,490 | $2,289,142,671 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.52% | 0.54% |
#24
2
Prev: #26
|
2.2 |
—
|
362,539 | 8.7% |
P
S
|
4,525,069 | $2,259,250,733 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.52% | 0.48% |
#25
7
Prev: #32
|
0.7 |
—
|
222,246 | 2.0% |
P
S
|
11,405,110 | $2,238,902,144 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.52% | 0.57% |
#26
2
Prev: #24
|
0.7 |
—
|
-231,237 | -5.6% |
P
S
|
3,862,677 | $2,229,886,807 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.51% | 0.71% |
#27
12
Prev: #15
|
0.2 |
—
|
-1,294,320 | -25.9% |
P
S
|
3,698,917 | $2,209,771,584 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.50% |
#28
1
Prev: #29
|
0.7 |
—
|
-687,024 | -4.5% |
P
S
|
14,693,469 | $2,122,341,786 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.49% | 0.44% |
#29
5
Prev: #34
|
2.2 |
—
|
631,053 | 5.0% |
P
S
|
13,244,653 | $2,117,574,782 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.33% |
#30
26
Prev: #56
|
2.7 |
—
|
3,697,707 | 21.6% |
P
S
|
20,844,639 | $2,064,664,686 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.47% | 0.29% |
#31
35
Prev: #66
|
2.2 |
—
|
1,620,854 | 11.8% |
P
S
|
15,365,336 | $2,031,896,416 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.45% | 0.38% |
#32
8
Prev: #40
|
0.7 |
—
|
288,299 | 1.8% |
P
S
|
16,262,708 | $1,959,703,194 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 0.44% | 0.48% |
#33
2
Prev: #31
|
0.7 |
—
|
-221,686 | -7.0% |
P
S
|
2,925,798 | $1,900,702,894 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.44% | 0.39% |
#34
4
Prev: #38
|
2.2 |
—
|
1,498,221 | 19.9% |
P
S
|
9,027,956 | $1,887,062,017 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.58% |
#35
14
Prev: #21
|
0.7 |
—
|
-4,215,848 | -15.2% |
P
S
|
23,497,436 | $1,871,488,567 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.36% |
#36
10
Prev: #46
|
0.7 |
—
|
45,905 | 0.8% |
P
S
|
5,878,234 | $1,870,625,894 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.31% |
#37
22
Prev: #59
|
2.2 |
—
|
503,410 | 15.7% |
P
S
|
3,703,417 | $1,836,417,630 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.41% | 0.33% |
#38
19
Prev: #57
|
2.7 |
—
|
3,426,784 | 22.7% |
P
S
|
18,510,559 | $1,764,250,586 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.41% | 0.43% |
#39
4
Prev: #35
|
0.7 |
—
|
136,624 | 3.5% |
P
S
|
4,022,942 | $1,754,867,276 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.40% | 0.26% |
#40
34
Prev: #74
|
2.7 |
—
|
5,687,189 | 45.9% |
P
S
|
18,068,565 | $1,738,677,728 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.40% | 0.35% |
#41
7
Prev: #48
|
2.2 |
—
|
286,152 | 5.7% |
P
S
|
5,314,394 | $1,732,254,412 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.40% | 0.38% |
#42
1
Prev: #41
|
0.7 |
—
|
168,691 | 1.2% |
P
S
|
14,525,057 | $1,723,073,885 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.40% | 0.33% |
#43
11
Prev: #54
|
2.2 |
—
|
743,548 | 11.1% |
P
S
|
7,427,407 | $1,709,173,316 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.38% | 0.36% |
#44
3
Prev: #47
|
0.7 |
—
|
78,986 | 1.7% |
P
S
|
4,754,802 | $1,632,107,442 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.37% | 0.21% |
#45
58
Prev: #103
|
2.1 |
—
|
917,456 | 16.3% |
P
S
|
6,538,204 | $1,615,519,681 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.37% | 0.34% |
#46
5
Prev: #51
|
0.6 |
—
|
-1,587,938 | -5.7% |
P
S
|
26,470,718 | $1,605,447,666 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.37% | 0.43% |
#47
11
Prev: #36
|
0.6 |
—
|
-352,464 | -16.4% |
P
S
|
1,790,979 | $1,603,529,732 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.49% |
#48
18
Prev: #30
|
0.6 |
—
|
-594,354 | -12.2% |
P
S
|
4,270,691 | $1,587,408,532 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
23,174 | 0.5% |
P
S
|
4,819,613 | $1,584,177,739 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.36% | 0.33% |
#50
5
Prev: #55
|
0.1 |
—
|
-2,757,892 | -32.4% |
P
S
|
5,762,533 | $1,558,708,820 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 4282 holdings