Institutional Manager · CIK 0000820027

AMERIPRISE FINANCIAL INC

MINNEAPOLIS, MN · File #028-00139

Latest AUM

$442.51B

Positions

11,224

Top-10 Concentration

45.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORP	NVDA	+6,839,723	+$1.28B	-$16,688
REDUCE	TJX COMPANIES INC	872540109	-7,863,892	-$1.21B	+$71.7M
ADD	APPLE INC	AAPL	+2,778,193	+$755.3M	+$3.3M
ADD	TAIWAN SEMICONDUCTOR-SP ADR	874039100	+1,591,587	+$483.6M	+$5.3M
REDUCE	GEN DIGITAL INC	GENVR	-16,850,284	-$458.2M	-$22.4M
REDUCE	AMAZON.COM INC	AMZN	-1,645,766	-$379.9M	+$18.6M
ADD	MOTOROLA SOLUTIONS INC	MSI	+897,463	+$344.0M	-$6.4M
ADD	MICROSOFT CORP	MSFT	+302,047	+$146.1M	-$600,775
ADD	TESLA INC	TSLA	+296,448	+$133.3M	+$628,500
ADD	VANGUARD SHORT-TERM TREASURY	92206C102	+1,867,296	+$109.7M	-$1,338

Sector Allocation

22.6%$100.11B

7.1%$31.52B

6.7%$29.51B

5.9%$26.00B

Consumer Discretionary

5.7%$25.31B

Energy

2.5%$11.26B

Communication Services

2.4%$10.53B

2.3%$10.38B

0.9%$3.98B

0.8%$3.64B

0.6%$2.72B

Filing History

Feb 17, 202613F COMBINATION REPORTQ/E Dec 202511,224 pos · $442.51B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 202511,107 pos · $435.39B
Aug 14, 202513F COMBINATION REPORTQ/E Jun 202510,976 pos · $405.72B
May 14, 202513F COMBINATION REPORTQ/E Mar 202511,118 pos · $370.46B
Feb 14, 202513F COMBINATION REPORTQ/E Dec 202411,410 pos · $389.75B
Nov 14, 202413F COMBINATION REPORTQ/E Sep 202411,059 pos · $389.94B
Aug 14, 202413F COMBINATION REPORTQ/E Jun 202410,891 pos · $369.57B
May 15, 202413F COMBINATION REPORTQ/E Mar 202410,814 pos · $363.36B
Nov 14, 202313F COMBINATION REPORTQ/E Dec 202311,163 pos · $304.60B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORP	NVDA	64,500,019	$12.03B	8.31%
2	MICROSOFT CORP	MSFT	21,937,328	$10.61B	7.33%
3	APPLE INC	AAPL	31,145,320	$8.47B	5.85%
4	ALPHABET INC-CL A	GOOG	24,025,462	$7.52B	5.20%
5	BROADCOM INC	AVGO	17,125,332	$5.93B	4.09%
6	AMAZON.COM INC	AMZN	21,699,417	$5.01B	3.46%
7	JPMORGAN CHASE & CO	VYLD	14,302,909	$4.61B	3.18%
8	ISHARES CORE S&P 500 ETF	464287200	6,440,766	$4.41B	3.05%
9	META PLATFORMS INC-CLASS A	META	5,859,250	$3.87B	2.67%
10	LAM RESEARCH CORP	LRCX	20,874,325	$3.57B	2.47%
11	VISA INC-CLASS A SHARES	V	9,024,993	$3.17B	2.19%
12	ALPHABET INC-CL C	GOOG	10,005,041	$3.14B	2.17%
13	BANK OF AMERICA CORP	060505104	53,457,747	$2.94B	2.03%
14	INVESCO QQQ TRUST SERIES 1	IVZ	4,079,692	$2.51B	1.73%
15	BLOOM ENERGY CORP- A	BE	27,514,736	$2.39B	1.65%
16	JOHNSON & JOHNSON	JNJ	11,412,298	$2.36B	1.63%
17	APPLE INC	AAPL	8,637,462	$2.35B	1.62%
18	CHEVRON CORP	CVX	14,913,599	$2.27B	1.57%
19	WALMART INC	WMT	20,091,290	$2.24B	1.55%
20	WELLS FARGO & CO	949746101	23,784,551	$2.22B	1.53%