AMERIPRISE FINANCIAL INC

CIK

820027

City

MINNEAPOLIS

State / Country

Stock

OSW — ONESPAWORLD HOLDINGS Ltd

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	$5,271,476	229,694	+216.5%	Shares	Defined	2026-05-15
2025-12-31	$1,505,017	72,566	-5.3%	Shares	Defined	2026-02-17
2025-09-30	$1,620,464	76,654	-5.8%	Shares	Defined	2025-11-14
2025-06-30	$1,659,786	81,402	+205.3%	Shares	Defined	2025-08-14
2025-03-31	$447,638	26,661	-0.3%	Shares	Defined	2025-05-14
2024-12-31	$532,265	26,747	-89.0%	Shares	Defined	2025-02-14
2024-09-30	$4,022,777	243,657	-15.7%	Shares	Defined	2024-11-14
2024-06-30	$4,440,715	288,921	-18.2%	Shares	Defined	2024-08-14
2024-03-31	$4,674,569	353,331	-5.3%	Shares	Defined	2024-05-15
2023-12-31	$5,258,933	372,974	-0.4%	Shares	Defined	2024-02-14
2023-09-30	$4,201,845	374,496	-5.3%	Shares	Defined	2023-11-14
2023-06-30	$4,784,122	395,382	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$4,785,832	399,152	-0.7%	Shares	Defined	2023-05-22
2022-12-31	$3,749,419	401,867	-0.5%	Shares	Defined	2023-02-14
2022-09-30	$3,391,458	403,745	-69.5%	Shares	Defined	2022-11-14
2022-06-30	$9,476,459	1,321,682	-57.1%	Shares	Defined	2022-08-15
2022-03-31	$31,445,435	3,082,886	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$30,772,270	3,071,085	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$31,181,493	3,127,532	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$29,636,660	3,058,479	+103.6%	Shares	Defined	2021-08-16
2021-03-31	$15,998,535	1,502,210	+5242.3%	Shares	Defined	2021-05-17
2020-12-31	$285,126	28,119	+89.8%	Shares	Defined	2021-02-12
2020-09-30	$96,297	14,815	-82.7%	Shares	Defined	2020-11-16
2020-06-30	$407,997	85,534	-9.5%	Shares	Defined	2020-08-14
2020-03-31	$383,790	94,530	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.