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AMERIPRISE FINANCIAL INC — 13F Holdings & Portfolio

CIK 820027 · latest 13F-HR filed 2026-05-15

Backtest portfolio

AMERIPRISE FINANCIAL INC manages $431.76B in 13F-reported U.S. long-equity assets across 11,197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.58%), MSFT (1.88%), AAPL (1.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 191 new positions, exited 235, added to 1,471, and trimmed 1,674.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$431.76B

Long-equity book

Holdings

11,197

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+191 / −235 / ↑1471 / ↓1674

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EOG RESOURCES INC$906.8M +144.4%
  • CHEVRON CORP$810.8M +29.6%
  • CONOCOPHILLIPS$745.2M +57.9%
  • VALERO ENERGY CORP$700.5M +76.6%
  • MICRON TECHNOLOGY INC$652.6M +141.3%
Show all 1471 →

Top Trims

  • MICROSOFT CORP-$4.38B -27.6%
  • NVIDIA CORP-$1.50B -8.5%
  • VISA INC-CLASS A SHARES-$1.48B -30.8%
  • ALPHABET INC-CL A-$1.43B -13.1%
  • ISHARES CORE S&P 500 ETF-$1.30B -24.1%
Show all 1674 →

New Positions

  • ASTRAZENECA PLC$1.13B
  • COLUMBIA CORE BOND ETF$709.3M
  • LIONSGATE STUDIOS CORP$69.2M
  • ORCL 6 1/2 01/15/29$58.7M
  • VERADERMICS INC$32.5M
Show all 191 →

Exited Positions

  • ASTRAZENECA PLC-SPONS ADR$965.7M
  • EXACT SCIENCES CORP$174.5M
  • CYBERARK SOFTWARE LTD/ISRAEL$99.3M
  • COLLIERS INTL GR-SUBORD VOT$43.4M
  • SKYWATER TECHNOLOGY INC$43.1M
Show all 235 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $11.15B 2.58% 63,941,371 SH
2 MICROSOFT CORP MSFT 594918104 $8.10B 1.88% 21,894,326 SH
3 APPLE INC AAPL 037833100 $8.07B 1.87% 31,788,086 SH
4 ALPHABET INC-CL A GOOGL 02079K305 $6.60B 1.53% 22,955,841 SH
5 BROADCOM INC AVGO 11135F101 $5.72B 1.33% 18,492,031 SH
6 AMAZON.COM INC AMZN 023135106 $4.40B 1.02% 21,140,230 SH
7 LAM RESEARCH CORP LRCX 512807306 $4.03B 0.93% 18,863,995 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $3.92B 0.91% 5,996,603 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $3.65B 0.84% 12,401,998 SH
10 META PLATFORMS INC-CLASS A META 30303M102 $3.27B 0.76% 5,706,970 SH
11 BLOOM ENERGY CORP- A BE 093712107 $2.97B 0.69% 21,901,725 SH
12 CHEVRON CORP CVX 166764100 $2.93B 0.68% 14,152,951 SH
13 JOHNSON & JOHNSON JNJ 478160104 $2.77B 0.64% 11,317,222 SH
14 ALPHABET INC-CL C GOOG 02079K107 $2.67B 0.62% 9,307,412 SH
15 EXXON MOBIL CORP XOM 30231G102 $2.43B 0.56% 14,295,250 SH
16 BANK OF AMERICA CORP BAC 060505104 $2.33B 0.54% 47,745,668 SH
17 VISA INC-CLASS A SHARES V 92826C839 $2.29B 0.53% 7,582,988 SH
18 CISCO SYSTEMS INC CSCO 17275R102 $2.28B 0.53% 29,426,910 SH
19 APPLIED MATERIALS INC AMAT 038222105 $2.24B 0.52% 6,547,759 SH
20 VANGUARD VALUE ETF VTV 922908744 $2.23B 0.52% 11,352,972 SH
21 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $2.22B 0.51% 3,847,524 SH
22 APPLE INC AAPL 037833100 $2.19B 0.51% 8,624,966 SH
23 WALMART INC WMT 931142103 $2.17B 0.50% 17,432,699 SH
24 VANGUARD S&P 500 ETF VOO 922908363 $1.98B 0.46% 3,309,455 SH
25 ABBVIE INC ABBV 00287Y109 $1.91B 0.44% 8,787,605 SH
26 MARVELL TECHNOLOGY INC MRVL 573874104 $1.88B 0.44% 18,968,852 SH
27 MORGAN STANLEY MS 617446448 $1.87B 0.43% 11,362,609 SH
28 NVIDIA CORP NVDA 67066G104 $1.83B 0.42% 10,466,016 SH
29 NVIDIA CORP NVDA 67066G104 $1.80B 0.42% 10,308,879 SH
30 PROCTER & GAMBLE CO/THE PG 742718109 $1.78B 0.41% 12,324,247 SH
31 SS SPDR S&P 500 ETF TRUST-US SPY 78462F103 $1.76B 0.41% 2,717,002 SH
32 ISHARES 7-10 YEAR TREASURY B IEF 464287440 $1.76B 0.41% 18,465,115 SH
33 VANGUARD GROWTH ETF VUG 922908736 $1.75B 0.40% 4,005,889 SH
34 MICROSOFT CORP MSFT 594918104 $1.73B 0.40% 4,696,195 SH
35 WELLS FARGO & CO WFC 949746101 $1.58B 0.36% 19,795,356 SH
36 ELI LILLY & CO LLY 532457108 $1.57B 0.36% 1,711,590 SH
37 ANALOG DEVICES INC ADI 032654105 $1.56B 0.36% 4,916,051 SH
38 CHUBB LTD CB H1467J104 $1.56B 0.36% 4,796,018 SH
39 CONOCOPHILLIPS COP 20825C104 $1.55B 0.36% 11,705,374 SH
40 BANK OF NEW YORK MELLON CORP BK 064058100 $1.52B 0.35% 12,841,485 SH
41 ALPHABET INC-CL A GOOGL 02079K305 $1.48B 0.34% 5,147,902 SH
42 AMAZON.COM INC AMZN 023135106 $1.41B 0.33% 6,790,408 SH
43 WESTERN DIGITAL CORP WDC 958102105 $1.41B 0.33% 5,200,653 SH
44 PARKER HANNIFIN CORP PH 701094104 $1.39B 0.32% 1,551,963 SH
45 GENERAL DYNAMICS CORP GD 369550108 $1.38B 0.32% 4,033,479 SH
46 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.37B 0.32% 22,647,949 SH
47 AT&T INC T 00206R102 $1.35B 0.31% 46,547,679 SH
48 MERCK & CO. INC. MRK 58933Y105 $1.34B 0.31% 11,098,554 SH
49 SS TECHNOLOGY SELECT SECTOR XLK 81369Y803 $1.33B 0.31% 9,562,849 SH
50 BLACKROCK INC BLK 09290D101 $1.33B 0.31% 1,381,621 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $431.76B 11,197 0001193125-26-225866
2025-12-31 2026-02-17 $442.51B 11,224 0001193125-26-053888
2025-09-30 2025-11-14 $435.39B 11,107 0001193125-25-282109