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AMERIPRISE FINANCIAL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $389,936,848,713
- Dec 31, 2024: $389,745,722,740
- Mar 31, 2025: $370,457,796,877
- Jun 30, 2025: $405,721,741,946
- Sep 30, 2025: $435,386,868,269
- Dec 31, 2025: $442,510,554,031
- Mar 31, 2026: $431,784,478,500
- Jun 30, 2026: $494,693,380,028
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $18,348,718,196
- APPLE INC · COM · 037833100 · shares: $14,854,898,715
- ALPHABET INC-CL A · COM · 02079K305 · shares: $11,497,596,835
- MICROSOFT CORP · COM · 594918104 · shares: $10,814,561,578
- BROADCOM INC · COM · 11135F101 · shares: $10,023,165,254
- LAM RESEARCH CORP · COM · 512807306 · shares: $7,508,612,263
- AMAZON.COM INC · COM · 023135106 · shares: $7,494,079,321
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,675,149,778
- BLOOM ENERGY CORP- A · COM · 093712107 · shares: $5,487,903,681
- ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $5,410,348,891
Reported holdings
11,508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VULCAN MATERIALS CO | COM | 929160109 | — | 257,425 shares | $75,942,951 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,051,856 shares | $75,894,723 |
| XOMETRY INC-A | COM | 98423F109 | — | 785,828 shares | $75,848,118 |
| LAM RESEARCH CORP | COM | 512807306 | — | 174,905 shares | $75,791,583 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | — | 1,274,647 shares | $75,789,822 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 727,453 shares | $75,567,818 |
| HPE 7 5/8 09/01/27 | CONV PRF | 42824C208 | — | 650,541 shares | $75,559,646 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | — | 480,879 shares | $75,330,604 |
| NATERA INC | COM | 632307104 | — | 277,451 shares | $75,314,616 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 5,620,227 shares | $75,086,233 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 414,175 shares | $74,928,399 |
| FIRST TRUST SMITH OPPORTUNIS | COM | 33740F805 | — | 1,706,408 shares | $74,428,252 |
| INVESCO BULLETSHARES 2033 CB | COM | 46139W825 | — | 3,537,744 shares | $74,383,454 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 64,428 shares | $74,368,596 |
| SS SPDR R1000 YIELD FOC ETF | COM | 78468R770 | — | 580,232 shares | $74,276,921 |
| CME GROUP INC | COM | 12572Q105 | — | 335,293 shares | $74,042,753 |
| ISHARES ESG OPTIMIZED MSCI U | COM | 464288802 | — | 479,648 shares | $74,027,141 |
| SS SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 467,330 shares | $74,013,013 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 115,512 shares | $73,778,251 |
| TERADATA CORP | COM | 88076W103 | — | 2,122,723 shares | $73,552,352 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 224,600 shares | $73,518,318 |
| BNY MELLON US LRG CAP COR | COM | 09661T107 | — | 512,541 shares | $73,493,250 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 | — | 1,614,213 shares | $73,480,908 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 803,698 shares | $73,297,259 |
| BOEING CO/THE | COM | 097023105 | — | 338,278 shares | $73,250,788 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | — | 1,558,972 shares | $73,216,511 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 249,809 shares | $73,213,782 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | — | 1,027,045 shares | $73,176,959 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 232,241 shares | $73,060,821 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 91,853 shares | $73,003,557 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 243,917 shares | $72,704,340 |
| MEDTRONIC PLC | COM | G5960L103 | — | 931,153 shares | $72,659,265 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | — | 1,861,964 shares | $72,542,166 |
| EBAY INC | COM | 278642103 | — | 648,403 shares | $72,459,036 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | — | 633,918 shares | $72,380,757 |
| ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | — | 405,051 shares | $72,357,493 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 42,528 shares | $72,186,999 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 358,599 shares | $71,997,441 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 139,687 shares | $71,970,932 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 144,749 shares | $71,901,171 |
| ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | — | 388,447 shares | $71,841,351 |
| ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | — | 1,298,768 shares | $71,709,420 |
| TEREX CORP | COM | 880779103 | — | 990,084 shares | $71,672,182 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | — | 950,549 shares | $71,608,355 |
| UBS GROUP AG-REG | COM | H42097107 | — | 1,437,580 shares | $71,443,536 |
| ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 | — | 1,502,650 shares | $71,367,822 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 987,252 shares | $71,240,104 |
| BAC 7 1/4 PERP | CONV PRF | 060505682 | — | 56,648 shares | $71,064,916 |
| SYSCO CORP | COM | 871829107 | — | 849,773 shares | $71,023,759 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 244,335 shares | $70,911,149 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 51,181 shares | $70,762,190 |
| AES CORP | COM | 00130H105 | — | 4,822,351 shares | $70,695,599 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 5,011,367 shares | $70,660,298 |
| BEST BUY CO INC | COM | 086516101 | — | 929,186 shares | $70,532,953 |
| TJX COMPANIES INC | COM | 872540109 | — | 464,375 shares | $70,352,813 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 556,022 shares | $70,332,121 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 200,415 shares | $70,153,268 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 | — | 481,530 shares | $69,862,365 |
| DOLLAR TREE INC | COM | 256746108 | — | 576,948 shares | $69,781,861 |
| LINDE PLC | COM | G54950103 | — | 135,105 shares | $69,532,714 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 141,490 shares | $69,494,228 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 | — | 646,074 shares | $69,213,941 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | — | 727,090 shares | $69,175,343 |
| NEWMONT CORP | COM | 651639106 | — | 742,308 shares | $69,168,192 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 309,793 shares | $69,046,663 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 290,688 shares | $68,991,390 |
| IS US LRG CP PRE INC ACT-USD | COM | 09290C863 | — | 2,038,233 shares | $68,957,906 |
| PROGYNY INC | COM | 74340E103 | — | 2,388,405 shares | $68,857,716 |
| BOEING CO/THE | COM | 097023105 | — | 317,550 shares | $68,740,048 |
| KROGER CO | COM | 501044101 | — | 1,282,003 shares | $68,703,085 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | — | 339,644 shares | $68,556,804 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 456,739 shares | $68,524,552 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 229,752 shares | $68,482,179 |
| MCKESSON CORP | COM | 58155Q103 | — | 90,171 shares | $68,164,795 |
| MIDDLEBY CORP | COM | 596278101 | — | 395,351 shares | $68,004,325 |
| NISOURCE INC | COM | 65473P105 | — | 1,429,214 shares | $67,959,126 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 528,529 shares | $67,915,976 |
| ENTERGY CORP | COM | 29364G103 | — | 591,271 shares | $67,913,387 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 231,610 shares | $67,736,661 |
| CENCORA INC | COM | 03073E105 | — | 239,152 shares | $67,675,233 |
| FRANKLIN U.S. CORE BOND ETF | COM | 35473P553 | — | 3,160,825 shares | $67,645,216 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 5,224,231 shares | $67,601,549 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 317,126 shares | $67,573,208 |
| HASBRO INC | COM | 418056107 | — | 817,153 shares | $67,488,667 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 4,236,917 shares | $67,409,349 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 677,646 shares | $67,387,542 |
| INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | — | 522,356 shares | $67,383,268 |
| JSC KASPI.KZ ADR | COM | 48581R205 | — | 777,410 shares | $67,359,239 |
| MICROSOFT CORP | COM | 594918104 | — | 180,373 shares | $67,282,736 |
| UNION PACIFIC CORP | COM | 907818108 | — | 246,922 shares | $67,199,214 |
| SOUTHERN CO/THE | COM | 842587107 | — | 701,564 shares | $67,146,690 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 727,146 shares | $67,027,420 |
| FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | — | 582,011 shares | $66,860,025 |
| ALERIAN MLP ETF | COM | 00162Q452 | — | 1,279,736 shares | $66,788,988 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 693,502 shares | $66,749,568 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 262,816 shares | $66,747,380 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,037,241 shares | $66,673,849 |
| STRYKER CORP | COM | 863667101 | — | 211,342 shares | $66,538,915 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 159,579 shares | $66,271,563 |
| NEXTPOWER INC-CL A | COM | 65290E101 | — | 555,400 shares | $66,170,356 |