Managers / Q1 2026
AMERIPRISE FINANCIAL INC
CIK 0000820027 · 1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, MN, 55474 · 612-671-8001
Reported Value
$431.8B
Q1 2026
Positions
11,197
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing
Summary
Ameriprise Financial Inc reported $431.8B in U.S.-listed holdings across 11,197 positions for Q1 2026.
Its largest position, NVDA, represents 2.6% of the portfolio.
Compared with Q4 2025, the fund opened 191 new positions and exited 235.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.6% · $304.7B
- ETP · 22.0% · $94.9B
- Other · 4.4% · $19.0B
- REIT · 1.7% · $7.2B
- ADR · 0.9% · $4.0B
- Other · 0.5% · $2.0B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $431.8B | 11,197 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $442.5B | 11,224 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $435.4B | 11,107 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $405.7B | 10,976 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $370.5B | 11,118 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $389.7B | 11,410 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389.9B | 11,059 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $369.6B | 10,891 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $363.4B | 10,814 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $334.0B | 11,153 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $304.6B | 11,163 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $319.0B | 11,158 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $304.9B | 11,222 | May 22, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $285.36T | 11,204 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $270.4B | 11,425 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $286.7B | 11,251 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $338.9B | 11,604 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $361.6B | 11,639 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $313.0B | 10,219 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $323.4B | 10,387 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $300.9B | 10,124 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $281.9B | 9,929 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $245.8B | 9,226 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233.4B | 9,177 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $190.5B | 9,130 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 12 additional managers.
- Columbia Management Investment Advisers, LLC028-10477
- Ameriprise Trust Co028-10458
- Ameriprise Certificate Co028-00140
- RiverSource Life Insurance Co028-00143
- RiverSource Life Insurance Co of New York028-10460
- Threadneedle Asset Management Holdings LTD028-10644
- Ameriprise Financial Services, LLC028-14918
- Ameriprise Bank, FSB028-18942
- Pyrford International Ltd028-17429
- Thames River Capital LLP028-10849
- Columbia Threadneedle (EM) Investments Ltd028-12261
- Columbia Threadneedle Management Ltd028-10846
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.