AMERIPRISE FINANCIAL INC

CIK

820027

City

MINNEAPOLIS

State / Country

Stock

CODI — Compass Diversified Holdings

Top Portfolio Positions

2,948 positions · $338,702,909,919 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	92,071,703	$16,057,304,999	4.74%
AAPL	Apple Inc. Technology	46,428,700	$11,783,139,770	3.48%
MSFT	Microsoft Corp Technology	31,094,882	$11,510,392,465	3.40%
GOOGL	Alphabet Inc. Communication Services	33,034,784	$9,499,482,482	2.80%
AVGO	Broadcom Inc. Technology	26,408,739	$8,173,768,803	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	33,494,412	$6,975,881,184	2.06%
JPM	Jpmorgan Chase & Co Financial Services	17,103,080	$5,031,042,010	1.49%
META	Meta Platforms, Inc. Communication Services	7,908,254	$4,524,549,358	1.34%
LRCX	Lam Research Corp Technology	20,788,130	$4,441,591,851	1.31%
CVX	Chevron Corp Energy	17,153,083	$3,548,972,869	1.05%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,277,033	289,699	-9.5%	Shares	Defined	2026-05-15
2025-12-31	$1,535,864	319,972	+63.0%	Shares	Defined	2026-02-17
2025-09-30	$1,299,802	196,345	+183.7%	Shares	Defined	2025-11-14
2025-06-30	$434,656	69,213	-57.7%	Shares	Defined	2025-08-14
2025-03-31	$3,051,293	163,433	-0.6%	Shares	Defined	2025-05-14
2024-12-31	$3,796,082	164,475	-7.5%	Shares	Defined	2025-02-14
2024-09-30	$3,933,805	177,759	-10.8%	Shares	Defined	2024-11-14
2024-06-30	$4,360,093	199,182	-12.1%	Shares	Defined	2024-08-14
2024-03-31	$5,454,116	226,594	+3.2%	Shares	Defined	2024-05-15
2023-12-31	$4,930,983	219,643	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$4,120,089	219,504	-2.7%	Shares	Defined	2023-11-14
2023-06-30	$4,893,197	225,597	+6.9%	Shares	Defined	2023-08-14
2023-03-31	$4,025,153	210,962	+15.7%	Shares	Defined	2023-05-22
2022-12-31	$3,324,677	182,374	-1.5%	Shares	Defined	2023-02-14
2022-09-30	$3,342,960	185,103	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$3,865,109	180,444	-7.5%	Shares	Defined	2022-08-15
2022-03-31	$4,638,763	195,152	+20.2%	Shares	Defined	2022-05-16
2021-12-31	$4,966,863	162,422	+0.0%	Shares	Defined	2022-02-14
2021-09-30	$4,574,638	162,394	-3.2%	Shares	Defined	2021-11-15
2021-06-30	$4,278,695	167,792	+309.6%	Shares	Defined	2021-08-16
2021-03-31	$948,339	40,965	+1.3%	Shares	Defined	2021-05-17
2020-12-31	$786,791	40,452	+4.8%	Shares	Defined	2021-02-12
2020-09-30	$735,716	38,600	+3.2%	Shares	Defined	2020-11-16
2020-06-30	$644,551	37,387	-7.7%	Shares	Defined	2020-08-14
2020-03-31	$543,021	40,524	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.