AMERIPRISE FINANCIAL INC

CIK

820027

City

MINNEAPOLIS

State / Country

Stock

XNCR — Xencor Inc

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	$1,550,409	128,558	-5.3%	Shares	Defined	2026-05-15
2025-12-31	$2,079,189	135,806	-7.4%	Shares	Defined	2026-02-17
2025-09-30	$1,720,591	146,683	-53.4%	Shares	Defined	2025-11-14
2025-06-30	$2,474,744	314,853	+1.9%	Shares	Defined	2025-08-14
2025-03-31	$3,287,313	308,958	+5.6%	Shares	Defined	2025-05-14
2024-12-31	$6,723,396	292,576	+72.4%	Shares	Defined	2025-02-14
2024-09-30	$3,412,786	169,706	-11.6%	Shares	Defined	2024-11-14
2024-06-30	$3,635,335	192,041	-16.5%	Shares	Defined	2024-08-14
2024-03-31	$5,087,154	229,876	-9.6%	Shares	Defined	2024-05-15
2023-12-31	$5,399,850	254,350	-27.6%	Shares	Defined	2024-02-14
2023-09-30	$7,078,008	351,266	-7.3%	Shares	Defined	2023-11-14
2023-06-30	$9,465,151	379,061	-2.1%	Shares	Defined	2023-08-14
2023-03-31	$10,797,445	387,144	-1.8%	Shares	Defined	2023-05-22
2022-12-31	$10,265,904	394,236	+5.3%	Shares	Defined	2023-02-14
2022-09-30	$9,728,417	374,458	+32.1%	Shares	Defined	2022-11-14
2022-06-30	$7,757,669	283,437	+3.4%	Shares	Defined	2022-08-15
2022-03-31	$7,314,881	274,171	+3.2%	Shares	Defined	2022-05-16
2021-12-31	$10,653,784	265,548	+1.2%	Shares	Defined	2022-02-14
2021-09-30	$8,568,840	262,365	-2.6%	Shares	Defined	2021-11-15
2021-06-30	$9,291,226	269,389	-5.9%	Shares	Defined	2021-08-16
2021-03-31	$12,326,268	286,258	-1.5%	Shares	Defined	2021-05-17
2020-12-31	$12,680,753	290,643	-8.8%	Shares	Defined	2021-02-12
2020-09-30	$12,358,531	318,601	+8.3%	Shares	Defined	2020-11-16
2020-06-30	$9,529,687	294,217	+14.5%	Shares	Defined	2020-08-14
2020-03-31	$7,675,126	256,865	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.