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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) |
|---|---|---|---|---|---|
| FERRARI NV | COM | N3167Y103 | — | 176,962 shares | $65,996,080 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 2,792,893 shares | $65,969,402 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | — | 5,359,474 shares | $65,921,531 |
| BLACKROCK INC | COM | 09290D101 | — | 68,388 shares | $65,759,165 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 318,873 shares | $65,691,921 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 242,817 shares | $65,674,714 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,147,544 shares | $65,664,916 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 276,389 shares | $65,658,971 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 165,085 shares | $65,651,004 |
| WATSCO INC | COM | 942622200 | — | 157,527 shares | $65,647,905 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 1,418,719 shares | $65,629,941 |
| FIRST BANCORP/NC | COM | 318910106 | — | 1,024,051 shares | $65,467,581 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 1,600,716 shares | $65,373,242 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 102,254 shares | $65,311,675 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 450,978 shares | $65,215,928 |
| HUBBELL INC | COM | 443510607 | — | 124,538 shares | $65,158,282 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 64,187 shares | $64,916,807 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 841,014 shares | $64,825,359 |
| GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 | — | 684,007 shares | $64,581,722 |
| ISHARES FUTURE AI & TECH ETF | COM | 46435U556 | — | 846,982 shares | $64,513,663 |
| AMAZON.COM INC | COM | 023135106 | — | 270,588 shares | $64,491,944 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 228,822 shares | $64,448,576 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 165,198 shares | $64,409,049 |
| SO 7 1/8 12/15/28 | CONV PRF | 842587842 | — | 1,294,836 shares | $64,405,143 |
| STARBUCKS CORP | COM | 855244109 | — | 629,790 shares | $64,345,059 |
| ISHARES EMERGING MARKETS EQU | COM | 46434G889 | — | 875,116 shares | $64,115,541 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 129,013 shares | $64,082,627 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 615,463 shares | $63,983,531 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 1,444,375 shares | $63,899,150 |
| NVIDIA CORP | COM | 67066G104 | — | 319,014 shares | $63,831,511 |
| LINDE PLC | COM | G54950103 | — | 122,915 shares | $63,785,510 |
| BA 6 10/15/27 | CONV PRF | 097023204 | — | 940,108 shares | $63,720,520 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 133,408 shares | $63,711,659 |
| REDDIT INC-CL A | COM | 75734B100 | — | 364,993 shares | $63,355,485 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 168,189 shares | $63,126,540 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 461,734 shares | $63,003,604 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 178,123 shares | $62,936,200 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 | — | 4,540,266 shares | $62,920,248 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 | — | 869,083 shares | $62,409,030 |
| SANDISK CORP | COM | 80004C200 | — | 27,412 shares | $62,326,350 |
| VANGUARD UTILITIES ETF | COM | 92204A876 | — | 317,587 shares | $62,229,700 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 5,688,513 shares | $61,850,769 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 922,713 shares | $61,837,804 |
| LAZARD INC | COM | 52110M109 | — | 1,472,542 shares | $61,758,411 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 640,506 shares | $61,616,227 |
| 3M CO | COM | 88579Y101 | — | 380,422 shares | $61,594,732 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,615,426 shares | $61,547,900 |
| EV INCOME OPPORTUNITIES ETF | COM | 61774R817 | — | 1,230,739 shares | $61,503,751 |
| GODADDY INC - CLASS A | COM | 380237107 | — | 724,184 shares | $61,468,738 |
| ACCENTURE PLC-CL A | COM | G1151C101 | — | 493,761 shares | $61,443,646 |
| BAKER HUGHES CO | COM | 05722G100 | — | 1,106,161 shares | $61,391,937 |
| GOOGL 6 1/4 05/15/29 | PRF | 02079K602 | — | 1,223,836 shares | $61,363,137 |
| BANKUNITED INC | COM | 06652K103 | — | 1,264,707 shares | $61,275,055 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 165,304 shares | $61,260,046 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | — | 154,006 shares | $61,166,953 |
| IMPINJ INC | COM | 453204109 | — | 426,672 shares | $61,112,230 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 | — | 878,332 shares | $61,021,441 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,647,905 shares | $61,012,496 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 549,868 shares | $61,002,401 |
| SOUTHERN CO/THE | COM | 842587107 | — | 637,782 shares | $60,974,895 |
| ORCL 6 1/2 01/15/29 | PRF | 68389X204 | — | 1,357,954 shares | $60,944,976 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 171,739 shares | $60,836,823 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 481,405 shares | $60,820,708 |
| ELI LILLY & CO | COM | 532457108 | — | 50,699 shares | $60,809,902 |
| TWILIO INC - A | COM | 90138F102 | — | 294,091 shares | $60,679,798 |
| COLUMBIA MULTI-SECT MUNI INC | COM | 19761L607 | — | 2,909,087 shares | $60,540,814 |
| CMS ENERGY CORP | COM | 125896100 | — | 789,046 shares | $60,362,019 |
| UGI CORP | COM | 902681105 | — | 1,738,299 shares | $60,050,684 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | — | 1,297,190 shares | $59,856,361 |
| ENBRIDGE INC | COM | 29250N105 | — | 777,769 shares | $59,818,214 |
| ISHARES SH DBA ETF USD INC | COM | 46431W507 | — | 1,178,723 shares | $59,737,040 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 | — | 2,964,384 shares | $59,735,683 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | — | 81,035 shares | $59,676,862 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 6,315,557 shares | $59,304,697 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 | — | 2,905,877 shares | $59,197,194 |
| SITIME CORP | COM | 82982T106 | — | 79,380 shares | $59,182,553 |
| JBS NV-A | COM | N4732M103 | — | 4,986,044 shares | $59,090,494 |
| NETFLIX INC | COM | 64110L106 | — | 824,710 shares | $58,884,294 |
| VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | — | 428,098 shares | $58,874,022 |
| QUALCOMM INC | COM | 747525103 | — | 318,280 shares | $58,814,961 |
| NEWMONT CORP | COM | 651639106 | — | 628,630 shares | $58,714,042 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1,832,167 shares | $58,574,498 |
| ARCBEST CORP | COM | 03937C105 | — | 406,350 shares | $58,327,535 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,494,503 shares | $58,300,562 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | — | 10,767,506 shares | $58,252,208 |
| FIVE BELOW | COM | 33829M101 | — | 323,837 shares | $58,222,654 |
| IMAX CORP | COM | 45245E109 | — | 1,458,879 shares | $58,151,029 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 649,153 shares | $58,086,472 |
| STATE STREET SPDR S&P MIDCAP | COM | 78467Y107 | — | 82,381 shares | $57,990,464 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 305,669 shares | $57,960,956 |
| SS SPDR S&P 600 SC VAL ETF | COM | 78464A300 | — | 529,703 shares | $57,928,216 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 261,998 shares | $57,901,558 |
| ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | — | 419,910 shares | $57,765,174 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,112,311 shares | $57,675,697 |
| CATERPILLAR INC | COM | 149123101 | — | 54,123 shares | $57,635,583 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 2,733,642 shares | $57,488,491 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 220,591 shares | $57,450,720 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 125,025 shares | $57,402,730 |
| KKR & CO INC | LP | 48251W104 | — | 624,966 shares | $57,359,400 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 89,671 shares | $57,274,661 |