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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | COM | G87052109 | — | 283,927 shares | $57,242,523 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | — | 631,319 shares | $57,223,516 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1,788,944 shares | $57,191,894 |
| GAP INC/THE | COM | 364760108 | — | 3,061,325 shares | $57,185,616 |
| STSR SPD MSC EAF STGFS-US IN | COM | 78463X434 | — | 595,420 shares | $57,168,031 |
| CHUBB LTD | COM | H1467J104 | — | 167,006 shares | $56,899,195 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 396,987 shares | $56,828,689 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 239,198 shares | $56,823,880 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 583,080 shares | $56,787,079 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 789,103 shares | $56,776,083 |
| FIRST TRUST RBA AMERICAN IND | COM | 33738R704 | — | 426,158 shares | $56,770,596 |
| AT&T INC | COM | 00206R102 | — | 2,739,290 shares | $56,703,303 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 460,535 shares | $56,696,464 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 694,499 shares | $56,636,394 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 1,263,982 shares | $56,610,894 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 553,617 shares | $56,607,339 |
| SAP SE-SPONSORED ADR | ADR | 803054204 | — | 368,312 shares | $56,554,194 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 152,465 shares | $56,502,003 |
| INVESCO LARGE CAP GROWTH ETF | COM | 46137V746 | — | 334,047 shares | $56,239,415 |
| T ROWE PRC INTERNATIONAL EQ | COM | 87283Q834 | — | 1,468,291 shares | $56,221,469 |
| SERVICENOW INC | COM | 81762P102 | — | 565,489 shares | $56,141,748 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 | — | 155,519 shares | $56,057,316 |
| MICROSOFT CORP | OPT | 594918104 | CALL | 150,000 shares | $55,953,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 540,561 shares | $55,951,781 |
| CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 | — | 593,093 shares | $55,869,634 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 369,130 shares | $55,861,167 |
| MSCI INC | COM | 55354G100 | — | 99,239 shares | $55,577,879 |
| FRESHPET INC | COM | 358039105 | — | 939,788 shares | $55,560,266 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 662,058 shares | $55,513,565 |
| TERAWULF INC | COM | 88080T104 | — | 2,243,759 shares | $55,420,900 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 27,934 shares | $55,348,783 |
| ISHARES ESG AWARE MSCI USA | COM | 46435G425 | — | 338,113 shares | $55,341,148 |
| BROADCOM INC | COM | 11135F101 | — | 146,274 shares | $55,255,004 |
| TERADYNE INC | COM | 880770102 | — | 114,106 shares | $55,209,047 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 89,448 shares | $55,175,174 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 1,157,486 shares | $55,160,619 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 957,017 shares | $55,143,319 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 162,870 shares | $55,074,379 |
| VANECK GOLD MINERS ETF | COM | 92189F106 | — | 730,553 shares | $55,073,860 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2,310,990 shares | $55,024,673 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,697,852 shares | $54,957,980 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 329,606 shares | $54,935,432 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | — | 274,785 shares | $54,901,252 |
| UNION PACIFIC CORP | COM | 907818108 | — | 201,311 shares | $54,756,592 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 596,630 shares | $54,699,038 |
| LOWE'S COS INC | COM | 548661107 | — | 248,023 shares | $54,677,963 |
| CSX CORP | COM | 126408103 | — | 1,148,840 shares | $54,604,365 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 946,351 shares | $54,528,745 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 126,319 shares | $54,501,596 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,665,432 shares | $54,458,275 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 1,904,951 shares | $54,424,450 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 1,390,269 shares | $54,387,323 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 374,780 shares | $54,179,301 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 622,376 shares | $54,159,380 |
| GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | — | 2,934,885 shares | $54,150,863 |
| FERVO ENERGY CO-A | COM | 31556C106 | — | 1,848,540 shares | $54,032,902 |
| COURSERA INC | COM | 22266M104 | — | 9,571,069 shares | $53,980,829 |
| BURFORD CAPITAL LTD | COM | G17977110 | — | 13,140,757 shares | $53,880,386 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | — | 518,116 shares | $53,879,577 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 2,192,050 shares | $53,836,748 |
| ISHARES MSCI ACWI ETF | COM | 464288257 | — | 342,862 shares | $53,824,746 |
| SAIA INC | COM | 78709Y105 | — | 127,397 shares | $53,655,867 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 498,562 shares | $53,620,517 |
| APTIV PLC | COM | G3265R107 | — | 873,567 shares | $53,619,542 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 2,045,734 shares | $53,577,831 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 86,253 shares | $53,576,770 |
| RYDER SYSTEM INC | COM | 783549108 | — | 202,649 shares | $53,453,438 |
| GENPACT LTD | COM | G3922B107 | — | 1,938,682 shares | $53,313,765 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 103,326 shares | $53,235,371 |
| BLACKSTONE INC | LP | 09260D107 | — | 452,186 shares | $53,209,262 |
| HP INC | COM | 40434L105 | — | 2,412,960 shares | $52,940,342 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 3,542,727 shares | $52,928,341 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 504,831 shares | $52,840,660 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | — | 910,073 shares | $52,724,885 |
| MCHP 7 1/2 03/15/28 | PRF | 595017302 | — | 687,100 shares | $52,707,441 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 775,143 shares | $52,554,996 |
| ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 | — | 505,474 shares | $52,392,264 |
| POLARIS INC | COM | 731068102 | — | 764,633 shares | $52,331,484 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 470,770 shares | $52,326,086 |
| ABRDN PRECIOUS METALS BASKET | COM | 003263100 | — | 289,205 shares | $52,314,950 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 296,816 shares | $52,174,317 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 | — | 548,311 shares | $52,058,929 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | — | 229,440 shares | $51,879,951 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 390,862 shares | $51,834,651 |
| NEE 7.234 11/01/27 | PRF | 65339F119 | — | 1,042,000 shares | $51,787,400 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 1,146,558 shares | $51,721,231 |
| RAYONIER INC | COM | 754907103 | — | 2,427,722 shares | $51,661,921 |
| HUBSPOT INC | COM | 443573100 | — | 282,460 shares | $51,564,871 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | — | 451,168 shares | $51,529,263 |
| SCHWAB US REIT ETF | COM | 808524847 | — | 2,172,215 shares | $51,442,413 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 172,443 shares | $51,402,399 |
| LYFT INC-A | COM | 55087P104 | — | 3,516,426 shares | $51,374,984 |
| PARSONS CORP | COM | 70202L102 | — | 979,228 shares | $51,301,756 |
| MAREX GROUP PLC | COM | G5S37H101 | — | 841,466 shares | $51,287,353 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 437,818 shares | $51,255,634 |
| DEXCOM INC | COM | 252131107 | — | 760,540 shares | $51,222,369 |
| ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | — | 1,015,021 shares | $51,209,992 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 875,848 shares | $51,106,216 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | — | 665,903 shares | $50,974,730 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 628,070 shares | $50,974,161 |