AF
Ameriprise Financial INC Quarterly 13F Holdings Update
Ameriprise Financial INCCIK: 0000820027
Diversified strategyMomentum follower
Total reported value
$431.8B
Reporting period: 2026-03-31 · Number of holdings: 11197
AMERIPRISE FINANCIAL INC disclosed 11197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $431.8B and a quarterly turnover rate of 21.5%.
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Personality snowflake
- Concentration
- 2.54
- Portfolio Stability
- 21.51
- Momentum/Contrarian
- 69.63
- Sector conviction
- 47.27
- Diversification
- 100
- Sizing Uniformity
- 50.54
Ameriprise Financial INC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 158 equally-sized positions, well below its 11197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
-5.3% -$4.4B
Trim V
-19.7% -$1.5B
Trim GOOGL
-5.5% -$1.4B
Trim IVV
-20.4% -$1.3B
Trim NVDA
-2.2% -$1.5B
Trim JPM
-11.6% -$1.2B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Ameriprise is rotating capital out of its largest overweights—MSFT, NVDA, GOOGL, AMZN, JPM, V—and trimming the S&P 500 ETF IVV, locking in gains and adding defensive pharma through a new buy in AZN. This is a risk-budget reset, not an alpha hunt: the portfolio’s 4,012 holdings and 100 diversification score confirm a systematic de-risking against growth-stock concentration.
Macro & Fundamentals
The trades price in a maturing of the AI-led cycle and a potential multiple compression in US large-cap tech. By trimming NVDA, MSFT, and GOOGL while adding AZN, Ameriprise is betting on a rotation from growth to defensives. The opposing thesis is that the economy stays resilient, extending the tech rally—a scenario that would leave Ameriprise underweight the market’s leading momentum drivers.
Blind Spots / Risks
The portfolio’s extreme granularity (4,012 holdings) is a structural vulnerability: it masks a de facto Technology overweight (31% of assets) that is the true driver of returns, while incurring high transaction drag. This concentrated dispersion within a seemingly diversified structure creates a liquidity trap if a sector rotation forces simultaneous rebalancing across hundreds of small positions.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 4012 holdings (of 11197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.25% | -2.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.07% | +1.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.93% | -5.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.27% | -5.48% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.89% | -0.05% | +6.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.22% | -5.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.24% | -11.62% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.11% | +1.43% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +0.13% | -10.59% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.27% | -20.43% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.20% | -4.67% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.09% | -4.27% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -9.11% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.15% | +2.48% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.32% | -19.73% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.13% | -16.82% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.72% | +0.15% | -21.66% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +0.11% | -13.13% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.15% | -10.98% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.06% | +3.36% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +4.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -0.73% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +10.02% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | -1.87% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +8.71% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | +1.99% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.20% | -25.92% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -4.47% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +5.00% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.48% | +0.15% | +21.56% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.47% | +0.18% | +11.79% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +1.80% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -7.04% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.44% | — | +19.90% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | +0.86% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.15% | -15.21% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.43% | +0.12% | +15.73% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.41% | — | +22.72% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | +3.52% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | +0.14% | +45.93% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.40% | — | +5.69% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | — | +1.18% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | +11.12% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | +1.69% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | +0.16% | +16.32% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -5.66% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.37% | — | -16.44% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.12% | -12.22% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +0.48% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.36% | — | -32.24% |
1–50 of 4,012
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+26.1%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +13.1%
- Beta
- +0.97
- Alpha
- 0%
- Max Drawdown
- -8.5%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.82
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.09
- Calmar
- +2.17
- Information Ratio
- -0.19
- Tracking Error
- +3.4%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38.6%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.36
- Stdev Sectors
- +7.8%
- Skewness
- +0.2
- Kurtosis
- -0.03
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11197 | $431.8B | 22 | |
| 2025-12-31 | 11224 | $442.5B | 15 | |
| 2025-09-30 | 11107 | $435.4B | 30 | |
| 2025-06-30 | 10976 | $405.7B | 0 | |
| 2025-03-31 | 11118 | $370.5B | 100 | |
| 2024-12-31 | 11410 | $389.7B | 0 | |
| 2024-09-30 | 11059 | $389.9B | 0 | |
| 2024-06-30 | 10891 | $369.6B | 0 | |
| 2024-03-31 | 10814 | $363.4B | 0 | |
| 2023-12-31 | 11153 | $334.0B | 0 | |
| 2023-09-30 | 11163 | $304.6B | 0 | |
| 2023-06-30 | 11158 | $319.0B | 0 | |
| 2023-03-31 | 11222 | $304.9B | 0 | |
| 2022-12-31 | 11204 | $291.7B | 0 | |
| 2022-09-30 | 11425 | $270.4B | 0 | |
| 2022-06-30 | 11251 | $286.7B | 0 | |
| 2022-03-31 | 11604 | $338.9B | 0 | |
| 2021-12-31 | 11639 | $361.6B | 0 | |
| 2021-09-30 | 10219 | $313.0B | 0 | |
| 2021-06-30 | 10387 | $323.4B | 96 | |
| 2021-03-31 | 10124 | $300.9B | 19 | |
| 2020-12-31 | 9929 | $281.9B | 23 | |
| 2020-09-30 | 9226 | $245.8B | 18 | |
| 2020-06-30 | 9177 | $233.4B | 29 | |
| 2020-03-31 | 9130 | $190.5B | 34 | |
| 2019-12-31 | 9313 | $240.6B | 19 | |
| 2019-09-30 | 9290 | $223.2B | 18 | |
| 2019-06-30 | 9326 | $223.3B | 18 | |
| 2019-03-31 | 9088 | $217.4B | 26 | |
| 2018-12-31 | 9005 | $200.0B | 43 | |
| 2018-09-30 | 9339 | $286.1B | 34 | |
| 2018-06-30 | 7107 | $226.0B | 24 | |
| 2018-03-31 | 7094 | $221.0B | 24 | |
| 2017-12-31 | 6902 | $219.3B | 18 | |
| 2017-09-30 | 6930 | $210.1B | 19 | |
| 2017-06-30 | 6999 | $199.8B | 19 | |
| 2017-03-31 | 6783 | $193.3B | 22 | |
| 2016-12-31 | 7326 | $183.1B | 23 | |
| 2016-09-30 | 7133 | $178.5B | 21 | |
| 2016-06-30 | 7124 | $170.6B | 23 | |
| 2016-03-31 | 7150 | $167.6B | 24 | |
| 2015-12-31 | 7371 | $170.4B | 26 | |
| 2015-09-30 | 7375 | $161.5B | 27 | |
| 2015-06-30 | 7555 | $175.7B | 25 | |
| 2015-03-31 | 7260 | $174.2B | 26 | |
| 2014-12-31 | 6939 | $171.6B | 26 | |
| 2014-09-30 | 9782 | $166.2B | 22 | |
| 2014-06-30 | 9309 | $169.5B | 24 | |
| 2014-03-31 | 8827 | $166.5B | 23 | |
| 2013-12-31 | 8595 | $165.1B | 26 | |
| 2013-09-30 | 8892 | $152.4B | 23 | |
| 2013-06-30 | 8905 | $144.4B | 0 |
Holding changes this quarter
Ameriprise Financial INC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Columbia Core Bond ETF (CRUX); Trim: Microsoft CORP (MSFT) — shares -5.26%; Trim: Visa Inc-class A Shares (V) — shares -19.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.2% | +76.51% | Add |
| 2 | CVX | Chevron CORP | +0.2% | -4.67% | Trim |
| 3 | COP | Conocophillips | +0.2% | +11.79% | Add |
| 4 | VLO | Valero Energy CORP | +0.2% | +16.32% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +103.27% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +74.98% | Add |
| 7 | MRVL | Marvell Technology INC | +0.2% | +21.56% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +2.48% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.2% | -21.66% | Trim |
| 10 | NFLX | Netflix INC | +0.1% | +45.93% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -16.82% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | -10.59% | Trim |
| 13 | LIN | Linde plc | +0.1% | +15.73% | Add |
| 14 | EQIX | Equinix INC | +0.1% | +40.56% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +122.67% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | -13.13% | Trim |
| 17 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +57.47% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +62.51% | Add |
| 19 | PM | Philip Morris International | +0.1% | +28.96% | Add |
| 20 | MSI | Motorola Solutions INC | +0.1% | +28.53% | Add |
| 21 | AVGO | Broadcom INC | -0.1% | +6.25% | Add |
| 22 | LLY | Eli Lilly & Co | -0.1% | +3.36% | Add |
| 23 | AAPL | Apple INC | -0.1% | +1.96% | Add |
| 24 | CMI | Cummins INC | -0.1% | -64.23% | Trim |
| 25 | IQLT | Ishares Msci International Q | -0.1% | -68.88% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -3.92% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -4.27% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -14.29% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -28.08% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +1.43% | Add |
| 31 | AXP | American Express Co | -0.1% | -20.31% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -12.22% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -71.72% | Trim |
| 34 | INTU | Intuit INC | -0.1% | -24.66% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -18.14% | Trim |
| 36 | BAC | Bank Of America CORP | -0.2% | -10.98% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -15.21% | Trim |
| 38 | CRM | Salesforce INC | -0.2% | -9.86% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | -25.92% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -38.64% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | -5.15% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -11.62% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -2.24% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.48% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | -20.43% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.3% | -19.73% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -5.26% | Trim |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | CRUX | Columbia Core Bond ETF | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-22 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Ameriprise Financial INC and what type of investor is it?
Ameriprise Financial INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $431.8B, spread across 11197 disclosed positions.
What are Ameriprise Financial INC's largest equity positions?
Based on the latest 13F filing, Ameriprise Financial INC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $16.1B (3.7%)
2. Apple INC (AAPL) — $11.8B (2.7%)
3. Microsoft CORP (MSFT) — $11.5B (2.7%)
4. Alphabet Inc-cl A (GOOGL) — $9.5B (2.2%)
5. Broadcom INC (AVGO) — $8.2B (1.9%)
What changes did Ameriprise Financial INC make in its most recent portfolio filing?
In the latest reported quarter, Ameriprise Financial INC made 50 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Columbia Core Bond ETF (CRUX); Trim: Microsoft CORP (MSFT) — shares -5.26%; Trim: Visa Inc-class A Shares (V) — shares -19.73%
What sectors does Ameriprise Financial INC focus on?
Ameriprise Financial INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Financials: 13.3%
• Industrials: 10.9%
• Health Care: 10.1%
• Consumer Discretionary: 8.6%
• Communication Services: 8.5%
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Sector conviction82.2
5 of the top 5 holdings overlap, including Apple INC
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