AMERIPRISE FINANCIAL INC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4,043
Total value ($000)
$431,759,921
Net value change ($000)
-10,750,633 (-2.4%)
New positions
174
Sold out positions
218
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 1,133,412 NEW
EOG 906,790 144.4%
CVX 810,778 29.6%
COP 745,167 57.9%
Columbia ETF Trust I 709,287 NEW
VLO 700,500 76.6%
MU 652,646 141.3%
BRK-B 624,506 66.9%
BE 612,184 24.6%
MRVL 607,502 41.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,378,871 -27.6%
NVDA -1,499,120 -8.5%
V -1,479,321 -30.8%
GOOGL -1,434,339 -13.1%
IVV -1,303,780 -24.1%
JPM -1,201,877 -19.3%
AMZN -1,175,030 -14.4%
AZN -965,664 -100.0%
VOO -921,461 -29.4%
QCOM -914,409 -54.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 786,027 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type