AMERIPRISE FINANCIAL INC
Long book
$430.42B
Q1 2026
Positions
3956
Top-10 weight
19%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAMERIPRISE FINANCIAL INC is a bank/brokerage whose filings mix client and house positions, running a $430.42B US long book across 3956 positions.
The portfolio is broadly diversified across 3956 positions (top 10 only 19%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.8%
Q3 2024
+1.2%
Q4 2024
-3.5%
Q1 2025
+9.7%
Q2 2025
+8.3%
Q3 2025
+2.8%
Q4 2025
-1.4%
Q1 2026
+14.9%
Sector allocation
Technology 34%
Industrials 12%
Financials 12%
Healthcare 9%
Consumer discretionary 8%
Services media 6%
Energy 5%
Utilities 4%
Long book by quarter
What does AMERIPRISE FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 92.1M | $16.06B | 3.7% | -2.2% |
| AAPL APPLE INC | Technology | 46.4M | $11.78B | 2.7% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 31.1M | $11.50B | 2.7% | -5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 33.0M | $9.50B | 2.2% | -5.5% |
| AVGO BROADCOM INC | Technology | 26.4M | $8.17B | 1.9% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.5M | $6.97B | 1.6% | -5.1% |
| JPM JPMORGAN CHASE & CO | Financials | 17.1M | $5.03B | 1.2% | -11.6% |
| META META PLATFORMS INC-CLASS A | Technology | 7.9M | $4.53B | 1.1% | +1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 20.8M | $4.44B | 1.0% | -10.6% |
| CVX CHEVRON CORP | Energy | 17.2M | $3.55B | 0.8% | -4.7% |
| GOOG ALPHABET INC-CL C | Technology | 12.0M | $3.44B | 0.8% | -4.3% |
| WMT WALMART INC | Consumer discretionary | 27.2M | $3.38B | 0.8% | -10.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.8M | $3.37B | 0.8% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 11.0M | $3.33B | 0.8% | -19.7% |
| XOM EXXON MOBIL CORP | Energy | 19.3M | $3.28B | 0.8% | -16.8% |
| BE BLOOM ENERGY CORP- A | Industrials | 22.9M | $3.10B | 0.7% | -20.1% |
| AMAT APPLIED MATERIALS INC | Technology | 8.9M | $3.06B | 0.7% | -13.1% |
| BAC BANK OF AMERICA CORP | Financials | 56.8M | $2.77B | 0.6% | -11.0% |
| LLY ELI LILLY & CO | Healthcare | 3.0M | $2.74B | 0.6% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 34.4M | $2.67B | 0.6% | +4.6% |
| ABBV ABBVIE INC | Healthcare | 11.1M | $2.41B | 0.6% | +10.0% |
| MS MORGAN STANLEY | Financials | 13.9M | $2.29B | 0.5% | -1.9% |
| MA MASTERCARD INC - A | Services media | 4.5M | $2.26B | 0.5% | +8.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.7M | $2.12B | 0.5% | -4.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 13.2M | $2.12B | 0.5% | +5.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 20.8M | $2.06B | 0.5% | +21.6% |
| COP CONOCOPHILLIPS | Energy | 15.4M | $2.03B | 0.5% | +11.8% |
| MRK MERCK & CO. INC. | Healthcare | 16.3M | $1.96B | 0.5% | +1.8% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 9.0M | $1.89B | 0.4% | +19.9% |
| WFC WELLS FARGO & CO | Financials | 23.5M | $1.87B | 0.4% | -15.2% |
| ADI ANALOG DEVICES INC | Technology | 5.9M | $1.87B | 0.4% | +0.8% |
| LIN LINDE PLC | Materials | 3.7M | $1.84B | 0.4% | +15.7% |
| NFLX NETFLIX INC | Services media | 18.1M | $1.74B | 0.4% | +45.9% |
| CB CHUBB LTD | Financials | 5.3M | $1.73B | 0.4% | +5.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 14.5M | $1.72B | 0.4% | +1.2% |
| WM WASTE MANAGEMENT INC | Utilities | 7.4M | $1.71B | 0.4% | +11.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.8M | $1.63B | 0.4% | +1.7% |
| VLO VALERO ENERGY CORP | Energy | 6.5M | $1.62B | 0.4% | +16.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 26.5M | $1.61B | 0.4% | -5.7% |
| PH PARKER HANNIFIN CORP | Industrials | 1.8M | $1.60B | 0.4% | -16.4% |
| TSLA TESLA INC | Industrials | 4.3M | $1.59B | 0.4% | -12.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.8M | $1.58B | 0.4% | +0.5% |
| WDC WESTERN DIGITAL CORP | Technology | 5.8M | $1.56B | 0.4% | -32.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3M | $1.56B | 0.4% | +75.0% |
| T AT&T INC | Communications | 53.3M | $1.54B | 0.4% | +1.2% |
| BLK BLACKROCK INC | Financials | 1.6M | $1.54B | 0.4% | -3.5% |
| EOG EOG RESOURCES INC | Energy | 10.6M | $1.53B | 0.4% | +76.5% |
| CRM SALESFORCE INC | Technology | 7.9M | $1.47B | 0.3% | -10.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.1M | $1.45B | 0.3% | +7.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4M | $1.44B | 0.3% | -6.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 11197 | $431.76B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 11224 | $442.51B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 11107 | $435.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 10976 | $405.72B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 11118 | $370.46B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 11410 | $389.75B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 11059 | $389.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 10891 | $369.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 10814 | $363.36B | canonical | SEC ↗ |