§ 13F · FUND PROFILE
AMERIPRISE FINANCIAL INC.
Ameriprise, Columbia Threadneedle funds
AUM · $435386.9T (13F)Positions · 11107Turnover · 96% · Q4Filed · Feb 17, 2026
CONCENTRATION
15%
Top 10 holdings
NEW BUYS
+481
+$12627.5T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 64.50M | $12029.3T | 2.7% | +812% |
| 2 | MSFT | MICROSOFT CORP | 21.94M | $10609.4T | 2.4% | +428% |
| 3 | AAPL | APPLE INC | 31.15M | $8467.2T | 1.9% | — |
| 4 | GOOGL | ALPHABET INC-CL A | 24.03M | $7520.0T | 1.7% | — |
| 5 | AVGO | BROADCOM INC | 17.13M | $5927.1T | 1.3% | −6% |
| 6 | AMZN | AMAZON.COM INC | 21.70M | $5008.7T | 1.1% | — |
| 7 | JPM | JPMORGAN CHASE & CO | 14.30M | $4608.7T | 1.0% | −10% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 6.44M | $4411.1T | 1.0% | +361% |
| 9 | META | META PLATFORMS INC-CLASS A | 5.86M | $3867.6T | 0.9% | — |
| 10 | LRCX | LAM RESEARCH CORP | 20.87M | $3573.4T | 0.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other38.8% (±0)
Technology11.8% (±0)
Semiconductors10.6% (±0)
Media6.0% (±0)
Financial Services5.9% (±0)
Retail5.0% (±0)
§ 03 · THE AMERIPRISE SIGNAL
AC read
AMERIPRISE FINANCIAL INC is a Quality / Compounder fund managing $435386868.3 trillion in assets. The fund runs a massive portfolio of 11,107 positions, broad diversification across holdings. Trading activity is aggressive at 96% quarterly turnover, with 481 new positions and 0 exits last quarter. Top sector allocations: Other (39%), Technology (12%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+481 buys · −0 exits · 10312 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed