AMERIPRISE FINANCIAL INC

CIK

820027

City

MINNEAPOLIS

State / Country

Stock

TREX — Trex Co Inc

Top Portfolio Positions

2,947 positions · $338,922,749,629 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	1.48%
META	Meta Platforms, Inc. Communication Services	7,908,254	$4,524,549,358	1.33%
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 TREX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,274,088	144,813	+59.3%	Shares	Defined	2026-05-15
2025-12-31	$3,188,491	90,892	-53.8%	Shares	Defined	2026-02-17
2025-09-30	$10,163,384	196,698	-26.3%	Shares	Defined	2025-11-14
2025-06-30	$14,517,065	266,956	-48.8%	Shares	Defined	2025-08-14
2025-03-31	$30,282,881	521,220	+22.9%	Shares	Defined	2025-05-14
2024-12-31	$29,269,409	424,010	+3.3%	Shares	Defined	2025-02-14
2024-09-30	$27,334,018	410,544	-39.6%	Shares	Defined	2024-11-14
2024-06-30	$50,405,601	680,054	+65.4%	Shares	Defined	2024-08-14
2024-03-31	$41,003,333	411,061	-21.8%	Shares	Defined	2024-05-15
2023-12-31	$43,530,897	525,799	+49.9%	Shares	Defined	2024-02-14
2023-09-30	$21,623,808	350,865	-9.5%	Shares	Defined	2023-11-14
2023-06-30	$25,421,872	387,765	-17.1%	Shares	Defined	2023-08-14
2023-03-31	$22,771,036	467,866	-53.2%	Shares	Defined	2023-05-22
2022-12-31	$42,352,009	1,000,520	+54.2%	Shares	Defined	2023-02-14
2022-09-30	$28,518,508	649,033	+65.1%	Shares	Defined	2022-11-14
2022-06-30	$21,391,740	393,086	+18.1%	Shares	Defined	2022-08-15
2022-03-31	$21,740,908	332,786	+0.1%	Shares	Defined	2022-05-16
2021-12-31	$44,881,406	332,381	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$33,967,866	333,247	-7.1%	Shares	Defined	2021-11-15
2021-06-30	$36,647,803	358,554	-9.0%	Shares	Defined	2021-08-16
2021-03-31	$36,085,433	394,204	-7.3%	Shares	Defined	2021-05-17
2020-12-31	$35,605,780	425,296	-0.9%	Shares	Defined	2021-02-12
2020-09-30	$30,716,471	429,001	-2.8%	Shares	Defined	2020-11-16
2020-06-30	$28,711,845	441,483	-62.7%	Shares	Defined	2020-08-14
2020-03-31	$47,382,173	1,182,485	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.