AMERIPRISE FINANCIAL INC
CIK: 0000820027Latest portfolio: $442.5B · Q4 2025
Holdings
4,056
Total Value
$442.5B
New Positions
211
Closed Positions
162
Top Holdings
View All 4,056 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 94,179,262 | $17.6B | 3.97% | NEW | |
| 2 | MSFTMICROSOFT CORP | 32,821,639 | $15.9B | 3.59% | NEW | |
| 3 | AAPLAPPLE INC | 45,534,081 | $12.4B | 2.80% | NEW | |
| 4 | GOOGLALPHABET INC-CL A | 34,950,911 | $10.9B | 2.47% | NEW | |
| 5 | AVGOBROADCOM INC | 24,854,880 | $8.6B | 1.94% | -345,053 | |
| 6 | AMZNAMAZON.COM INC | 35,311,314 | $8.1B | 1.84% | NEW | Call |
| 7 | JPMJPMORGAN CHASE & CO | 19,352,594 | $6.2B | 1.41% | -1,599,657 | |
| 8 | IVVISHARES CORE S&P 500 ETF | 7,888,687 | $5.4B | 1.22% | -30,242 | |
| 9 | METAMETA PLATFORMS INC-CLASS A | 7,796,806 | $5.1B | 1.16% | -800,431 | |
| 10 | VVISA INC-CLASS A SHARES | 13,716,836 | $4.8B | 1.09% | +602K | |
| 11 | LRCXLAM RESEARCH CORP | 23,250,342 | $4.0B | 0.90% | -2,064,687 | |
| 12 | GOOGALPHABET INC-CL C | 12,527,773 | $3.9B | 0.89% | -391,057 | |
| 13 | BACBANK OF AMERICA CORP | 63,763,649 | $3.5B | 0.79% | -1,662,049 | |
| 14 | WMTWALMART INC | 30,384,755 | $3.4B | 0.76% | +93K | |
| 15 | VOOVANGUARD S&P 500 ETF | 4,993,237 | $3.1B | 0.71% | +24K | |
| 16 | LLYELI LILLY & CO | 2,887,264 | $3.1B | 0.70% | -82,896 | |
| 17 | XOMEXXON MOBIL CORP | 23,185,684 | $2.8B | 0.63% | -688,064 | |
| 18 | JNJJOHNSON & JOHNSON | 13,446,440 | $2.8B | 0.63% | NEW | |
| 19 | CVXCHEVRON CORP | 17,992,706 | $2.7B | 0.62% | +164K | |
| 20 | NDQINVESCO QQQ TRUST SERIES 1 | 4,394,714 | $2.7B | 0.61% | +101K | Put |
| 21 | AMATAPPLIED MATERIALS INC | 10,293,252 | $2.6B | 0.60% | -2,226,862 | |
| 22 | WFCWELLS FARGO & CO | 27,713,284 | $2.6B | 0.58% | +507K | |
| 23 | BEBLOOM ENERGY CORP- A | 29,216,803 | $2.5B | 0.57% | -930,437 | Call |
| 24 | CSCOCISCO SYSTEMS INC | 32,919,333 | $2.5B | 0.57% | +663K | |
| 25 | DWDMORGAN STANLEY | 14,181,661 | $2.5B | 0.57% | -78,989 |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| PCG 4.25 12/01/27 | 11.0M | -14996000 |
| GBX 2.875 04/15/28 | 10.8M | -6000000 |
| BMY | 28.1M | -4415178 |
| COTY | 302K | -3831971 |
| PEG | 4.9M | -3725797 |
| FVD | 1.5M | -3480689 |
| CERT | 1.6M | -3386757 |
| ADPT | 2.6M | -3380722 |
| CL | 3.0M | -3376591 |
| JCI | 1.4M | -3233491 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $442.5B | 11,224 |
| Q3 2025 | Nov 14, 2025 | $435.4T | 11,107 |
| Q2 2025 | Aug 14, 2025 | $405.7T | 7,055 |
| Q1 2025 | May 14, 2025 | $370.5T | 11,118 |
| Q4 2024 | Feb 14, 2025 | $389.7T | 11,410 |
| Q3 2024 | Nov 14, 2024 | $389936.8T | 11,059 |
| Q2 2024 | Aug 14, 2024 | $369568.7T | 10,891 |
| Q1 2024 | May 15, 2024 | $363355.8T | 10,814 |
| Q4 2023 | Feb 14, 2024 | $334016.0T | 11,153 |
| Q3 2023 | Nov 14, 2023 | $304596.0T | 11,163 |
| Q2 2023 | Aug 14, 2023 | $318969.5T | 11,158 |
| Q1 2023 | May 15, 2023 | $304945.2T | 11,222 |
| Q4 2022 | Feb 14, 2023 | $291748.6T | 11,204 |
| Q3 2022 | Nov 14, 2022 | $270.4T | 11,425 |
| Q2 2022 | Aug 15, 2022 | $286.7T | 11,251 |
| Q1 2022 | May 16, 2022 | $338.9T | 11,604 |
| Q4 2021 | Feb 14, 2022 | $361.6T | 11,639 |
| Q3 2021 | Nov 15, 2021 | $313.0T | 10,219 |
| Q2 2021 | Aug 16, 2021 | $323.4T | 10,387 |
| Q1 2021 | May 17, 2021 | $300.9T | 10,124 |
| Q4 2020 | Feb 12, 2021 | $281.9T | 9,929 |
| Q3 2020 | Nov 16, 2020 | $245.8T | 9,226 |
| Q2 2020 | Aug 14, 2020 | $233.4T | 9,177 |
| Q1 2020 | May 15, 2020 | $190.5T | 9,130 |
| Q4 2019 | Feb 14, 2020 | $240.6T | 9,313 |
| Q3 2019 | Nov 14, 2019 | $223.2T | 9,290 |
| Q2 2019 | Aug 14, 2019 | $223.3T | 9,326 |
| Q1 2019 | May 15, 2019 | $217.4T | 9,088 |
| Q4 2018 | Feb 14, 2019 | $200.0T | 9,005 |
| Q3 2018 | Nov 14, 2018 | $286.1T | 9,339 |
| Q2 2018 | Aug 14, 2018 | $226.0T | 7,107 |
| Q1 2018 | May 15, 2018 | $221.0T | 7,094 |
| Q4 2017 | Feb 12, 2018 | $219.3T | 6,902 |
| Q3 2017 | Nov 7, 2017 | $210.1T | 6,930 |
| Q2 2017 | Aug 10, 2017 | $199.8T | 6,999 |
| Q1 2017 | May 5, 2017 | $193.3T | 6,783 |
| Q4 2016 | Feb 3, 2017 | $183.1T | 7,326 |
| Q3 2016 | Nov 8, 2016 | $178.5T | 7,133 |
| Q2 2016 | Aug 8, 2016 | $170.6T | 7,124 |
| Q1 2016 | May 12, 2016 | $167.6T | 7,150 |
Fund Information
AMERIPRISE FINANCIAL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $442.5B across 4,056 holdings. The largest position is NVIDIA CORP (NVDA), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 268 new positions and closed 216 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.