AMERIPRISE FINANCIAL INC

FundStock

CIK 0000820027 · Q2 2026

13F Equity AUM

$494.7B

+14.6% QoQ

Positions

3,867

+38 QoQ

AUM Rank

#29

Top 0.3%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,998 · Top 24%

vs S&P +0.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.3%Top 10: 19.6%Top 20: 27.6%

NVDA3.7%

AAPL3.0%

GOOGL2.3%

MSFT2.2%

AVGO2.0%

LRCX1.5%

AMZN1.5%

JPM1.1%

BE1.1%

IVV1.1%

Others (3857)80.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.2%

Technology27.5%

Industrials8.4%

Healthcare7.7%

Communication Services6.0%

Consumer Cyclical5.7%

Consumer Defensive3.0%

Energy2.9%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3867Median: 0.00%Avg: 0.03%

0–0.5%

3839(67.8%)

0.5–1%

17(11.5%)

1–3%

9(13.9%)

3–5%

2(6.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,867vs 20 funds

0%Low

3,867

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New233Increased1926Decreased1834Exited187

New Positions

HONEYWELL AEROSPACE …0.1%

+3.4M

HONEYWELL INTERNATIO…0.1%

+3.4M

SPACE EXPLORATION TE…0.0%

+1.1M

CARNIVAL CORP LTD0.0%

+3.6M

GOOGL 6 1/4 05/15/290.0%

+1.6M

ASCENDIS PHARMA A/S0.0%

+321K

ARXIS INC-A0.0%

+2.7M

IBIT0.0%

+2.5M

CDNL0.0%

+771K

FWD0.0%

+234K

Increased

PINS0.2%

+26.3M(+141%)

LYFT0.2%

+24.8M(+68%)

VUG0.4%

+19.7M(+489%)

NCLH0.1%

+14.5M(+3144%)

PPL 2.875 03/15/280.0%

+14.0M(+28000%)

JBLU0.0%

+11.4M(+1084%)

TRMB0.1%

+10.2M(+418%)

VO0.2%

+9.2M(+285%)

VRRM0.0%

+8.6M(+1168%)

GEN0.1%

+7.8M(+39%)

Decreased

AES0.0%

-26,632,287(-81%)

PSN 2.625 03/01/290.0%

-12,500,000(-100%)

MRVL0.6%

-11,733,011(-56%)

NU0.0%

-11,051,009(-54%)

UBER 0.875 12/01/28 0.0%

-11,004,000(-100%)

CMCSA0.2%

-10,530,934(-25%)

T0.2%

-10,454,756(-20%)

BAC0.1%

-9,847,187(-38%)

ALIT0.0%

-8,977,535(-86%)

GAP0.0%

-8,948,580(-74%)

Exited

-6,001,274

-887,966

-4,338,075

-563,768

-893,753

-618,084

-26,400,000

-1,818,124

-569,672

-3,376,131

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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