AMERIPRISE FINANCIAL INC

CIK

820027

City

MINNEAPOLIS

State / Country

Stock

PCTY — Paylocity Holding Corp

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in PCTY

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,648,749	265,168	+0.3%	Shares	Defined	2026-05-15
2025-12-31	$40,312,917	264,347	-18.3%	Shares	Defined	2026-02-17
2025-09-30	$51,548,849	323,657	-25.6%	Shares	Defined	2025-11-14
2025-06-30	$78,779,416	434,789	+1.3%	Shares	Defined	2025-08-14
2025-03-31	$80,399,955	429,166	+47.3%	Shares	Defined	2025-05-14
2024-12-31	$58,133,534	291,440	+1.2%	Shares	Defined	2025-02-14
2024-09-30	$47,493,540	287,892	+3.9%	Shares	Defined	2024-11-14
2024-06-30	$36,548,949	277,201	+23.3%	Shares	Defined	2024-08-14
2024-03-31	$38,625,876	224,752	+85.6%	Shares	Defined	2024-05-15
2023-12-31	$19,966,463	121,119	+107.2%	Shares	Defined	2024-02-14
2023-09-30	$10,619,818	58,447	-4.6%	Shares	Defined	2023-11-14
2023-06-30	$11,303,751	61,257	-77.9%	Shares	Defined	2023-08-14
2023-03-31	$55,203,390	277,711	-20.7%	Shares	Defined	2023-05-22
2022-12-31	$67,992,940	350,010	-10.4%	Shares	Defined	2023-02-14
2022-09-30	$94,374,191	390,654	+38.2%	Shares	Defined	2022-11-14
2022-06-30	$49,295,974	282,628	+91.4%	Shares	Defined	2022-08-15
2022-03-31	$30,386,053	147,670	+6.5%	Shares	Defined	2022-05-16
2021-12-31	$32,753,738	138,693	-21.1%	Shares	Defined	2022-02-14
2021-09-30	$49,267,962	175,706	-33.7%	Shares	Defined	2021-11-15
2021-06-30	$50,549,025	264,932	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$47,103,770	261,935	+71.7%	Shares	Defined	2021-05-17
2020-12-31	$31,409,304	152,539	-1.5%	Shares	Defined	2021-02-12
2020-09-30	$25,005,894	154,912	-59.4%	Shares	Defined	2020-11-16
2020-06-30	$55,666,079	381,562	-31.6%	Shares	Defined	2020-08-14
2020-03-31	$49,289,006	558,073	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.