AMERIPRISE FINANCIAL INC

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CIK 820027

13F portfolio (2026-Q1)

$430.4B

Positions

3,956

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3956

Top 5

13.2%

Top 10

19.1%

Effective N

156.9

HHI

0.006

This quarter

174 new · 0 exit →

By sector

Information Technology23.8%

Unclassified22.6%

Financials10.5%

Industrials9.4%

Consumer Discretionary7.5%

Health Care6.7%

Communication Services6.4%

Energy3.5%

Other9.6%

By market cap

Mega (>$200B)35.0%

Large ($10–200B)34.3%

Unknown24.8%

Mid ($2–10B)4.9%

Small ($300M–2B)0.9%

Micro (<$300M)0.1%

By region

North America76.0%

Other22.6%

Europe0.7%

Asia-Pacific0.5%

Latin America0.1%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.05%	1309
Semiconductors & Semiconductor Equipment	9.57%	85
Technology Hardware & Equipment	6.53%	77
Pharmaceuticals & Biotechnology	5.16%	233
Software	5.08%	116
Software & IT Services	4.98%	95
Banks	4.54%	265
Specialty Retail	4.41%	92
Commercial Services & Supplies	3.56%	110
Oil, Gas & Consumable Fuels	3.52%	95
Machinery	3.24%	113
Utilities	2.58%	96
Capital Markets	2.29%	69
Insurance	2.00%	100
Aerospace & Defense	1.78%	40
Chemicals	1.66%	78
Equity Real Estate Investment Trusts (REITs)	1.64%	139
Electrical Equipment & Components	1.12%	14
Metals & Mining	1.07%	73
Distributors	1.01%	56
Beverages	0.92%	18
Health Care Equipment & Supplies	0.92%	76
Media & Entertainment	0.91%	31
Diversified Telecommunication Services	0.87%	29
Hotels, Restaurants & Leisure	0.81%	47
Automobiles & Components	0.74%	44
Road & Rail	0.68%	19
Tobacco	0.64%	4
Communications Equipment	0.57%	19
Entertainment	0.51%	21
Construction & Engineering	0.47%	40
Health Care Providers & Services	0.35%	50
Paper & Forest Products	0.34%	22
Airlines	0.33%	15
Textiles, Apparel & Luxury Goods	0.32%	25
Transportation Infrastructure	0.31%	14
Life Sciences Tools & Services	0.28%	19
Food Products	0.26%	31
Food & Staples Retailing	0.24%	8
Marine	0.18%	22
Professional Services	0.14%	23
Construction Materials	0.14%	19
Real Estate Management & Development	0.10%	29
Household Durables	0.07%	20
Diversified Consumer Services	0.05%	20
Leisure Products	0.04%	13
Agricultural Products	0.02%	5
Media & Publishing	0.01%	13
Coal & Consumable Fuels	0.01%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.73%
2	AAPL	Apple Inc.	Information Technology	2.74%
3	MSFT	MICROSOFT CORP	Information Technology	2.67%
4	GOOGL	Alphabet Inc.	Communication Services	2.21%
5	AVGO	Broadcom Inc.	Information Technology	1.90%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.62%
7	JPM	JPMORGAN CHASE & CO	Financials	1.17%
8	META	Meta Platforms, Inc.	Communication Services	1.05%
9	LRCX	LAM RESEARCH CORP	Industrials	1.03%
10	IVV	ISHARES TR	Unclassified	0.95%

2653/3956 names classified · sector 77.4% of weight · industry 77.0% · mkt cap 75.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, CSCO · other

FinancialsJPM, V, MA, WFC, C · other

IndustrialsLRCX, HON, UNP, BABA, UPS · other

Health CareJNJ, PFE, BMY, MDT, GILD · other

Consumer DiscretionaryAMZN, HD, WMT, LOW, TGT · other

Communication ServicesGOOGL, META, CMCSA, GOOG, VZ · other

MaterialsPG, NKE, LYB, LIN, KMB · other

EnergyCVX, XOM, COP, SLB, HAL · other

Consumer StaplesPM, PEP, CVS, MO, KO · other

UtilitiesNEE, AEP, ETR, PEG, WMB · other

Real EstateAMT, SPG, PLD, PSA, EQIX · other

UnclassifiedSPY, IVV, GOOGLE INC, SHV, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1794 classified)AMERIPRISE FINANCIAL INC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for AMERIPRISE FINANCIAL INC: centroid Large Core. Heaviest cells: Large Growth 27.6%, Large Core 13.8%, Large Value 12.7%.

Classified: 72.1% of book weight (1794/3907 names) · unclassified 27.9%: IVV, VTV, QQQ, VOO, SPY, IEF, VUG, BRK.B, TSM, AGG +2103 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,956 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	92,071,703	$16.1B	3.7%	TRIM −2%
2	AAPLAPPLE INC	46,415,500	$11.8B	2.7%	HOLD
3	MSFTMICROSOFT CORP	31,094,882	$11.5B	2.7%	TRIM −5%
4	GOOGLALPHABET INC	33,034,784	$9.5B	2.2%	TRIM −5%
5	AVGOBROADCOM INC	26,408,739	$8.2B	1.9%	ADD 6%
6	AMZNAMAZON COM INC	33,494,412	$7.0B	1.6%	TRIM −5%
7	JPMJPMORGAN CHASE & CO	17,103,080	$5.0B	1.2%	TRIM −12%
8	METAMETA PLATFORMS INC	7,908,254	$4.5B	1.1%	HOLD
9	LRCXLAM RESEARCH CORP	20,788,130	$4.4B	1.0%	TRIM −11%
10	IVVISHARES TR	6,277,407	$4.1B	1.0%	TRIM −20%
11	CVXCHEVRON CORP NEW	17,153,083	$3.6B	0.8%	TRIM −5%
12	GOOGALPHABET INC	11,992,304	$3.4B	0.8%	TRIM −4%
13	WMTWALMART INC	27,217,128	$3.4B	0.8%	TRIM −10%
14	JNJJOHNSON & JOHNSON	13,779,406	$3.4B	0.8%	ADD 2%
15	VVISA INC	11,009,974	$3.3B	0.8%	TRIM −20%
16	XOMEXXON MOBIL CORP	19,285,051	$3.3B	0.8%	TRIM −17%
17	BEBLOOM ENERGY CORP	22,889,027	$3.1B	0.7%	TRIM −20%
18	AMATAPPLIED MATLS INC	8,942,024	$3.1B	0.7%	TRIM −13%
19	BACBANK AMERICA CORP	56,760,414	$2.8B	0.6%	TRIM −11%
20	LLYELI LILLY & CO	2,984,392	$2.7B	0.6%	ADD 3%
21	CSCOCISCO SYS INC	34,424,101	$2.7B	0.6%	ADD 5%
22	ABBVABBVIE INC	11,068,310	$2.4B	0.6%	ADD 10%
23	MSMORGAN STANLEY	13,916,490	$2.3B	0.5%	HOLD
24	MAMASTERCARD INCORPORATED	4,525,069	$2.3B	0.5%	ADD 9%
25	VTVVANGUARD INDEX FDS	11,405,110	$2.2B	0.5%	HOLD
26	QQQINVESCO QQQ TR	3,862,677	$2.2B	0.5%	TRIM −6%
27	VOOVANGUARD INDEX FDS	3,698,917	$2.2B	0.5%	TRIM −26%
28	PGPROCTER AND GAMBLE CO	14,693,469	$2.1B	0.5%	TRIM −4%
29	TJXTJX COS INC NEW	13,244,653	$2.1B	0.5%	ADD 5%
30	MRVLMARVELL TECHNOLOGY INC	20,844,639	$2.1B	0.5%	ADD 22%
31	COPCONOCOPHILLIPS	15,365,336	$2.0B	0.5%	ADD 12%
32	MRKMERCK & CO INC	16,262,708	$2.0B	0.5%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	2,925,798	$1.9B	0.4%	TRIM −7%
34	TELTE CONNECTIVITY PLC	9,027,956	$1.9B	0.4%	ADD 20%
35	WFCWELLS FARGO CO NEW	23,497,436	$1.9B	0.4%	TRIM −15%
36	ADIANALOG DEVICES INC	5,878,234	$1.9B	0.4%	HOLD
37	LINLINDE PLC	3,703,417	$1.8B	0.4%	ADD 16%
38	IEFISHARES TR	18,510,559	$1.8B	0.4%	ADD 23%
39	VUGVANGUARD INDEX FDS	4,022,942	$1.8B	0.4%	ADD 4%
40	NFLXNETFLIX INC	18,068,565	$1.7B	0.4%	ADD 46%
41	CBCHUBB LIMITED	5,314,394	$1.7B	0.4%	ADD 6%
42	BNYBANK NEW YORK MELLON CORP	14,525,057	$1.7B	0.4%	HOLD
43	WMWASTE MGMT INC DEL	7,427,407	$1.7B	0.4%	ADD 11%
44	GDGENERAL DYNAMICS CORP	4,754,802	$1.6B	0.4%	HOLD
45	VLOVALERO ENERGY CORP	6,538,204	$1.6B	0.4%	ADD 16%
46	BMYBRISTOL-MYERS SQUIBB CO	26,470,718	$1.6B	0.4%	TRIM −6%
47	PHPARKER-HANNIFIN CORP	1,790,979	$1.6B	0.4%	TRIM −16%
48	TSLATESLA INC	4,270,691	$1.6B	0.4%	TRIM −12%
49	HDHOME DEPOT INC	4,819,613	$1.6B	0.4%	HOLD
50	WDCWESTERN DIGITAL CORP	5,762,533	$1.6B	0.4%	TRIM −32%
51	BRK.BBERKSHIRE HATHAWAY INC DEL	3,252,726	$1.6B	0.4%	ADD 75%
52	TAT&T INC	53,281,073	$1.5B	0.4%	HOLD
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,564,341	$1.5B	0.4%	ADD 7%
54	BLKBLACKROCK INC	1,604,320	$1.5B	0.4%	TRIM −4%
55	EOGEOG RES INC	10,561,599	$1.5B	0.4%	ADD 77%
56	CRMSALESFORCE INC	7,868,915	$1.5B	0.3%	TRIM −11%
57	AGGISHARES TR	14,632,180	$1.5B	0.3%	HOLD
58	ABTABBOTT LABS	14,119,549	$1.4B	0.3%	ADD 7%
59	COSTCOSTCO WHSL CORP NEW	1,446,010	$1.4B	0.3%	TRIM −6%
60	EBAYEBAY INC.	15,604,180	$1.4B	0.3%	ADD 24%
61	MOALTRIA GROUP INC	21,503,069	$1.4B	0.3%	HOLD
62	DISDISNEY WALT CO	14,504,365	$1.4B	0.3%	TRIM −18%
63	KOCOCA COLA CO	18,335,752	$1.4B	0.3%	TRIM −2%
64	IEFAISHARES TR	15,413,138	$1.4B	0.3%	ADD 15%
65	HONHONEYWELL INTL INC	6,001,274	$1.4B	0.3%	TRIM −5%
66	MCDMCDONALDS CORP	4,343,226	$1.3B	0.3%	HOLD
67	ETRENTERGY CORP NEW	12,010,537	$1.3B	0.3%	TRIM −11%
68	XLKSELECT SECTOR SPDR TR	9,626,305	$1.3B	0.3%	TRIM −9%
69	GSGOLDMAN SACHS GROUP INC	1,568,300	$1.3B	0.3%	TRIM −13%
70	PMPHILIP MORRIS INTL INC	7,973,116	$1.3B	0.3%	ADD 29%
71	CCITIGROUP INC	11,629,086	$1.3B	0.3%	TRIM −13%
72	KLACKLA CORP	886,742	$1.3B	0.3%	TRIM −4%
73	VZVERIZON COMMUNICATIONS INC	25,976,996	$1.3B	0.3%	HOLD
74	PEPPEPSICO INC	8,273,852	$1.3B	0.3%	ADD 16%
75	UNPUNION PAC CORP	5,171,644	$1.3B	0.3%	HOLD
76	MBBISHARES TR	13,191,448	$1.3B	0.3%	TRIM −10%
77	ANETARISTA NETWORKS INC	10,028,607	$1.2B	0.3%	ADD 2%
78	CMCSACOMCAST CORP NEW	42,441,056	$1.2B	0.3%	ADD 11%
79	TXNTEXAS INSTRS INC	6,161,583	$1.2B	0.3%	HOLD
80	AEPAMERICAN ELEC PWR CO INC	9,070,376	$1.2B	0.3%	ADD 13%
81	VRTXVERTEX PHARMACEUTICALS INC	2,633,481	$1.2B	0.3%	ADD 16%
82	IBMINTERNATIONAL BUSINESS MACHS	4,774,984	$1.2B	0.3%	TRIM −14%
83	MSIMOTOROLA SOLUTIONS INC	2,611,124	$1.1B	0.3%	ADD 29%
84	AZNASTRAZENECA PLC	5,747,087	$1.1B	0.3%	NEW
85	MUMICRON TECHNOLOGY INC	3,291,109	$1.1B	0.3%	ADD 103%
86	CMECME GROUP INC	3,733,549	$1.1B	0.3%	HOLD
87	IDEVISHARES TR	13,142,459	$1.1B	0.3%	ADD 57%
88	EQIXEQUINIX INC	1,110,416	$1.1B	0.3%	ADD 41%
89	CSXCSX CORP	26,114,910	$1.1B	0.2%	ADD 17%
90	TTTRANE TECHNOLOGIES PLC	2,526,787	$1.1B	0.2%	ADD 4%
91	PANWPALO ALTO NETWORKS INC	6,500,951	$1.0B	0.2%	ADD 23%
92	QUALISHARES TR	5,422,601	$1.0B	0.2%	ADD 37%
93	MDTMEDTRONIC PLC	11,979,931	$1.0B	0.2%	HOLD
94	ETNEATON CORP PLC	2,880,348	$1.0B	0.2%	ADD 27%
95	BABOEING CO	5,174,522	$1.0B	0.2%	ADD 8%
96	GILDGILEAD SCIENCES INC	7,287,230	$1.0B	0.2%	TRIM −7%
97	SPYGSPDR SERIES TRUST STATE STREET SPD	10,254,465	$1.0B	0.2%	HOLD
98	ORCLORACLE CORP	6,663,527	$983M	0.2%	TRIM −4%
99	AXPAMERICAN EXPRESS CO	3,213,955	$977M	0.2%	TRIM −20%
100	GLWCORNING INC	6,948,080	$957M	0.2%	TRIM −30%
101	USIGISHARES TR	18,094,724	$955M	0.2%	ADD 13%
102	VCITVANGUARD SCOTTSDALE FDS	11,520,160	$954M	0.2%	ADD 63%
103	MRSHMARSH & MCLENNAN COS INC	5,488,537	$952M	0.2%	ADD 15%
104	UNHUNITEDHEALTH GROUP INC	3,499,098	$947M	0.2%	HOLD
105	PNCPNC FINL SVCS GROUP INC	4,510,071	$938M	0.2%	TRIM −5%
106	DYNFBLACKROCK ETF TRUST	16,024,095	$933M	0.2%	ADD 4%
107	VOVANGUARD INDEX FDS	3,217,572	$925M	0.2%	TRIM −6%
108	VEAVANGUARD TAX-MANAGED FDS	14,258,098	$914M	0.2%	ADD 14%
109	SOSOUTHERN CO	9,435,986	$910M	0.2%	HOLD
110	IVWISHARES TR	8,010,148	$906M	0.2%	TRIM −6%
111	IWYISHARES TR	3,541,861	$881M	0.2%	HOLD
112	LQDISHARES TR	8,003,542	$877M	0.2%	ADD 123%
113	PLDPROLOGIS INC.	6,672,259	$875M	0.2%	HOLD
114	TERTERADYNE INC	2,843,976	$843M	0.2%	TRIM −37%
115	DTEDTE ENERGY CO	5,750,059	$842M	0.2%	HOLD
116	SCHWSCHWAB CHARLES CORP	8,773,763	$824M	0.2%	TRIM −3%
117	TMOTHERMO FISHER SCIENTIFIC INC	1,670,400	$821M	0.2%	HOLD
118	LHXL3HARRIS TECHNOLOGIES INC	2,309,847	$797M	0.2%	ADD 26%
119	QCOMQUALCOMM INC	6,042,011	$776M	0.2%	TRIM −39%
120	TMUST-MOBILE US INC	3,678,860	$773M	0.2%	ADD 40%
121	PLTRPALANTIR TECHNOLOGIES INC	5,186,852	$759M	0.2%	TRIM −3%
122	RTXRTX CORPORATION	3,873,868	$747M	0.2%	TRIM −9%
123	CITHE CIGNA GROUP	2,783,239	$742M	0.2%	ADD 14%
124	RSPINVESCO EXCHANGE TRADED FD T	3,785,677	$727M	0.2%	ADD 7%
125	VWOVANGUARD INTL EQUITY INDEX F	13,354,926	$722M	0.2%	ADD 34%
126	DBEFDBX ETF TR	14,441,370	$714M	0.2%	HOLD
127	AMGNAMGEN INC	2,023,367	$714M	0.2%	HOLD
128	CRUXCOLUMBIA ETF TR I	23,603,545	$709M	0.2%	NEW
129	NEENEXTERA ENERGY INC	7,556,312	$702M	0.2%	ADD 2%
130	BNDVANGUARD BD INDEX FDS	9,443,157	$695M	0.2%	ADD 58%
131	WELLWELLTOWER INC	3,560,107	$695M	0.2%	ADD 31%
132	NOCNORTHROP GRUMMAN CORP	1,013,307	$691M	0.2%	TRIM −4%
133	CATCATERPILLAR INC	974,909	$691M	0.2%	TRIM −7%
134	AEEAMEREN CORP	6,273,520	$690M	0.2%	HOLD
135	LOWLOWES COS INC	2,875,267	$679M	0.2%	ADD 8%
136	VRTVERTIV HOLDINGS CO	2,669,884	$669M	0.2%	TRIM −11%
137	SPHQINVESCO EXCHANGE TRADED FD T	8,820,059	$663M	0.2%	ADD 3%
138	ITWILLINOIS TOOL WKS INC	2,545,547	$663M	0.2%	HOLD
139	SPGIS&P GLOBAL INC	1,555,478	$659M	0.2%	TRIM −18%
140	WECWEC ENERGY GROUP INC	5,667,783	$656M	0.2%	ADD 21%
141	QQQMINVESCO EXCH TRADED FD TR II	2,748,266	$656M	0.2%	ADD 11%
142	GLDSPDR GOLD TR	1,524,345	$655M	0.2%	TRIM −6%
143	EMREMERSON ELEC CO	4,982,305	$653M	0.2%	ADD 59%
144	BKNGBOOKING HOLDINGS INC	154,526	$651M	0.2%	TRIM −9%
145	CVSCVS HEALTH CORP	8,954,534	$643M	0.1%	ADD 11%
146	IWFISHARES TR	1,502,223	$640M	0.1%	HOLD
147	RDVYFIRST TR EXCHANGE TRADED FD	9,341,197	$638M	0.1%	ADD 3%
148	IVEISHARES TR	3,009,200	$638M	0.1%	TRIM −2%
149	AVDEAMERICAN CENTY ETF TR	7,502,434	$637M	0.1%	ADD 22%
150	AMDADVANCED MICRO DEVICES INC	3,097,179	$630M	0.1%	TRIM −14%
151	IAUISHARES GOLD TR	6,995,965	$619M	0.1%	TRIM −4%
152	PCGPG&E CORP	35,052,981	$616M	0.1%	TRIM −3%
153	VTIVANGUARD INDEX FDS	1,917,767	$615M	0.1%	TRIM −12%
154	NTAPNetApp Inc.	6,000,694	$614M	0.1%	TRIM −3%
155	WIXWIX COM LTD	6,782,887	$611M	0.1%	ADD 40%
156	ISRGINTUITIVE SURGICAL INC	1,310,181	$604M	0.1%	TRIM −15%
157	DGRWWISDOMTREE TR	6,841,705	$601M	0.1%	TRIM −3%
158	FCXFREEPORT MCMORAN INC	10,081,824	$593M	0.1%	TRIM −8%
159	HWMHOWMET AEROSPACE INC	2,570,625	$592M	0.1%	TRIM −12%
160	RECSCOLUMBIA ETF TR I	15,068,614	$587M	0.1%	ADD 14%
161	IJHISHARES TR	8,695,131	$587M	0.1%	TRIM −2%
162	ADPAUTOMATIC DATA PROCESSING IN	2,838,714	$577M	0.1%	TRIM −28%
163	DHRDANAHER CORP DEL	3,041,408	$577M	0.1%	ADD 37%
164	VBVANGUARD INDEX FDS	2,197,074	$575M	0.1%	TRIM −8%
165	SMTCSEMTECH CORP	7,450,380	$573M	0.1%	HOLD
166	AMTAMERICAN TOWER CORP	3,310,593	$571M	0.1%	TRIM −18%
167	NOWSERVICENOW INC	5,454,649	$570M	0.1%	ADD 7%
168	ADBEADOBE INC	2,340,185	$569M	0.1%	HOLD
169	UBERUBER TECHNOLOGIES INC	7,830,826	$563M	0.1%	TRIM −21%
170	HPEHEWLETT PACKARD ENTERPRISE C	23,326,224	$555M	0.1%	TRIM −2%
171	IEMGISHARES INC	7,926,302	$553M	0.1%	ADD 17%
172	IGSBISHARES TR	10,444,929	$550M	0.1%	TRIM −21%
173	TPRTAPESTRY INC	3,896,122	$550M	0.1%	HOLD
174	PFEPFIZER INC	19,519,056	$548M	0.1%	ADD 6%
175	VYMVANGUARD WHITEHALL FDS	3,667,871	$543M	0.1%	TRIM −12%
176	MPCMARATHON PETE CORP	2,224,185	$543M	0.1%	HOLD
177	XLFSELECT SECTOR SPDR TR	9,352,498	$536M	0.1%	TRIM −17%
178	IUSBISHARES TR	11,541,941	$533M	0.1%	ADD 4%
179	FTITECHNIPFMC PLC	7,709,910	$533M	0.1%	TRIM −36%
180	INTUINTUIT	1,223,747	$529M	0.1%	TRIM −25%
181	SHYISHARES TR	6,404,924	$529M	0.1%	ADD 34%
182	SYNASYNAPTICS INC	7,547,699	$529M	0.1%	ADD 7%
183	IJRISHARES TR	4,251,012	$528M	0.1%	TRIM −6%
184	GPNGLOBAL PMTS INC	7,827,277	$527M	0.1%	ADD 7%
185	SNPSSYNOPSYS INC	1,327,723	$526M	0.1%	TRIM −20%
186	VIGVANGUARD SPECIALIZED FUNDS	2,446,374	$526M	0.1%	TRIM −7%
187	GDDYGODADDY INC	6,297,006	$521M	0.1%	ADD 61%
188	FDXFEDEX CORP	1,429,235	$513M	0.1%	HOLD
189	EPAMEPAM SYS INC	3,783,297	$512M	0.1%	ADD 60%
190	EFVISHARES TR	6,885,302	$512M	0.1%	ADD 35%
191	STZCONSTELLATION BRANDS INC	3,407,931	$511M	0.1%	ADD 18%
192	NXPINXP SEMICONDUCTORS N V	2,577,577	$507M	0.1%	TRIM −8%
193	NEMNEWMONT CORP	4,650,543	$503M	0.1%	TRIM −9%
194	INSMINSMED INC	3,057,718	$500M	0.1%	ADD 55%
195	MCKMCKESSON CORP	575,886	$498M	0.1%	HOLD
196	GEVGE VERNOVA INC	570,022	$498M	0.1%	ADD 7%
197	LYFTLYFT INC	36,481,128	$485M	0.1%	ADD 11%
198	DGROISHARES CORE DIVIDEND GROWTH ETF	6,855,975	$481M	0.1%	HOLD
199	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,425,833	$479M	0.1%	TRIM −7%
200	METMETLIFE INC	6,759,903	$478M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

98.7M

95.6M

99.1M

96.4M

94.2M

92.1M

$16.1B

AAPLAPPLE INC

46.7M

45.3M

44.7M

46.7M

45.5M

46.4M

$11.8B

MSFTMICROSOFT CORP

35.8M

34.6M

34.5M

32.8M

31.1M

$11.5B

GOOGLALPHABET INC

35.8M

34.8M

38.5M

38.0M

35.0M

33.0M

$9.5B

AVGOBROADCOM INC

27.2M

26.2M

27.0M

25.2M

24.9M

26.4M

$8.2B

AMZNAMAZON COM INC

40.4M

37.3M

37.0M

35.7M

35.3M

33.5M

$7.0B

JPMJPMORGAN CHASE & CO

22.5M

22.4M

21.9M

21.0M

19.4M

17.1M

$5.0B

METAMETA PLATFORMS INC

9.2M

9.0M

8.8M

8.6M

7.8M

7.9M

$4.5B

LRCXLAM RESEARCH CORP

34.5M

34.2M

30.4M

25.3M

23.3M

20.8M

$4.4B

IVVISHARES TR

8.1M

7.6M

7.9M

6.3M

$4.1B

CVXCHEVRON CORP NEW

16.7M

16.0M

15.2M

17.8M

18.0M

17.2M

$3.6B

GOOGALPHABET INC

15.0M

13.8M

12.9M

12.5M

12.0M

$3.4B

WMTWALMART INC

30.5M

30.9M

32.0M

30.3M

30.4M

27.2M

$3.4B

JNJJOHNSON & JOHNSON

13.4M

13.3M

13.2M

13.4M

13.8M

$3.4B

VVISA INC

12.8M

12.3M

12.6M

13.1M

13.7M

11.0M

$3.3B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AMERIPRISE FINANCIAL INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,956 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AMERIPRISE FINANCIAL INC