§ 13F · FUND PROFILE
AMERIPRISE FINANCIAL INC.
Ameriprise, Columbia Threadneedle funds
AUM · $435.4B (13F)Positions · 11107Turnover · 35% · Q1Filed · May 15, 2026
CONCENTRATION
14%
Top 10 holdings
NEW BUYS
+191
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 63.94M | $11.2B | 2.6% | −2% |
| 2 | MSFT | MICROSOFT CORP | 21.89M | $8.1B | 1.9% | −5% |
| 3 | AAPL | APPLE INC | 31.79M | $8.1B | 1.9% | +2% |
| 4 | GOOGL | ALPHABET INC-CL A | 22.96M | $6.6B | 1.5% | −5% |
| 5 | AVGO | BROADCOM INC | 18.49M | $5.7B | 1.3% | +6% |
| 6 | AMZN | AMAZON.COM INC | 21.14M | $4.4B | 1.0% | −5% |
| 7 | LRCX | LAM RESEARCH CORP | 18.86M | $4.0B | 0.9% | −11% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 6.00M | $3.9B | 0.9% | −20% |
| 9 | JPM | JPMORGAN CHASE & CO | 12.40M | $3.6B | 0.8% | −12% |
| 10 | META | META PLATFORMS INC-CLASS A | 5.71M | $3.3B | 0.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other40.9% (+2pp)
Semiconductors10.9% (±0)
Technology9.8% (−2pp)
Media5.3% (−1pp)
Financial Services5.2% (−1pp)
Retail5.0% (±0)
§ 03 · THE AMERIPRISE SIGNAL
AC read
AMERIPRISE FINANCIAL INC is a Quality / Compounder fund managing $435.4 billion in assets. The fund runs a massive portfolio of 11,107 positions, broad diversification across holdings. The fund is an active trader with 35% quarterly turnover, with 191 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Semiconductors (11%), Technology (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+191 buys · −0 exits · 3777 changed
Q4 2025
Busy quarter
+222 buys · −0 exits · 3768 changed
Q3 2025
Busy quarter
+4004 buys · −0 exits · 0 changed
Q1 2025
Busy quarter
+3978 buys · −0 exits · 0 changed