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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) |
|---|---|---|---|---|---|
| TELEFLEX INC | COM | 879369106 | — | 311,801 shares | $39,523,895 |
| JBT MAREL CORP | COM | 477839104 | — | 272,542 shares | $39,518,590 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 270,306 shares | $39,494,410 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 754,045 shares | $39,361,138 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 868,778 shares | $39,190,576 |
| METLIFE INC | COM | 59156R108 | — | 462,417 shares | $39,125,102 |
| NETAPP INC | COM | 64110D104 | — | 251,398 shares | $38,906,355 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 86,208 shares | $38,878,085 |
| ISHARES MSCI INTERNATIONAL V | COM | 46435G409 | — | 929,211 shares | $38,847,782 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 349,540 shares | $38,809,678 |
| WW GRAINGER INC | COM | 384802104 | — | 28,511 shares | $38,786,386 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 420,249 shares | $38,776,375 |
| PERSONALIS INC | COM | 71535D106 | — | 2,891,210 shares | $38,742,214 |
| NUTANIX INC - A | COM | 67059N108 | — | 758,669 shares | $38,663,122 |
| FLEX LTD | COM | Y2573F102 | — | 238,087 shares | $38,586,761 |
| OSI SYSTEMS INC | COM | 671044105 | — | 176,407 shares | $38,580,772 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 134,662 shares | $38,562,575 |
| SYNAPTICS INC | COM | 87157D109 | — | 309,835 shares | $38,490,802 |
| ISHARES SYSTEMATIC BOND ETF | COM | 46435U796 | — | 433,674 shares | $38,447,365 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 160,616 shares | $38,407,523 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 1,341,517 shares | $38,327,141 |
| T-MOBILE US INC | COM | 872590104 | — | 227,443 shares | $38,149,014 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 874,701 shares | $38,145,709 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 254,392 shares | $38,135,904 |
| KKR 6 1/4 03/01/28 | CONV PRF | 48251W500 | — | 960,000 shares | $38,035,200 |
| CYTOKINETICS INC | COM | 23282W605 | — | 446,179 shares | $38,010,006 |
| SEMPRA | COM | 816851109 | — | 409,717 shares | $37,982,648 |
| RB GLOBAL INC | COM | 74935Q107 | — | 325,389 shares | $37,977,693 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | — | 458,683 shares | $37,902,396 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 130,701 shares | $37,828,791 |
| TOTALENERGIES SE | COM | F92124100 | — | 486,177 shares | $37,801,948 |
| FORMFACTOR INC | COM | 346375108 | — | 236,134 shares | $37,764,910 |
| HECLA MINING CO | COM | 422704106 | — | 2,447,406 shares | $37,763,516 |
| BAKER HUGHES CO | COM | 05722G100 | — | 677,307 shares | $37,590,526 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | — | 1,622,384 shares | $37,574,028 |
| PFIZER INC | COM | 717081103 | — | 1,559,035 shares | $37,541,563 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,240,255 shares | $37,470,994 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 104,756 shares | $37,421,985 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 157,676 shares | $37,421,245 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | — | 1,616,655 shares | $37,409,429 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 314,900 shares | $37,401,052 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 476,948 shares | $37,392,724 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 718,800 shares | $37,263,744 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 122,674 shares | $37,128,879 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | — | 492,170 shares | $37,038,595 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 243,041 shares | $37,032,157 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 285,680 shares | $37,007,247 |
| SS SPDR N ICE HY MUNI ETF | COM | 78464A284 | — | 1,450,017 shares | $36,950,196 |
| NUVEEN ESG LRG-CAP GRW ETF | COM | 67092P201 | — | 315,907 shares | $36,925,899 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,127,242 shares | $36,894,631 |
| ACCENTURE PLC-CL A | COM | G1151C101 | — | 296,299 shares | $36,886,067 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 207,439 shares | $36,814,199 |
| APPLE INC | COM | 037833100 | — | 126,726 shares | $36,797,686 |
| VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | — | 281,849 shares | $36,748,851 |
| REALTY INCOME CORP | COM | 756109104 | — | 591,638 shares | $36,690,508 |
| 3M CO | COM | 88579Y101 | — | 226,590 shares | $36,687,188 |
| HNI CORP | COM | 404251100 | — | 907,177 shares | $36,659,112 |
| AVIENT CORP | COM | 05368V106 | — | 991,658 shares | $36,651,679 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 233,444 shares | $36,599,495 |
| COUPANG INC | COM | 22266T109 | — | 2,105,981 shares | $36,580,889 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 103,531 shares | $36,580,608 |
| VONTIER CORP | COM | 928881101 | — | 1,260,530 shares | $36,555,370 |
| CELESTICA INC | COM | 15101Q207 | — | 100,108 shares | $36,519,398 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 158,550 shares | $36,441,132 |
| AMERICAN CENTURY DIVERSIFIED | COM | 025072109 | — | 776,558 shares | $36,354,430 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | — | 90,463 shares | $36,351,652 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 71,363 shares | $36,345,890 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 578,678 shares | $36,336,404 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 78,978 shares | $36,260,914 |
| PRI SPE PRE SEC ACTI-USD INC | COM | 74255Y888 | — | 1,900,115 shares | $36,206,135 |
| SYSCO CORP | COM | 871829107 | — | 433,110 shares | $36,199,334 |
| ENTEGRIS INC | COM | 29362U104 | — | 201,103 shares | $36,170,386 |
| WP CAREY INC | COM | 92936U109 | — | 505,369 shares | $36,143,187 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | — | 352,972 shares | $36,065,193 |
| GARMIN LTD | COM | H2906T109 | — | 151,786 shares | $36,055,215 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 320,465 shares | $35,981,810 |
| MCGRATH RENTCORP | COM | 580589109 | — | 297,290 shares | $35,981,008 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 26,999 shares | $35,963,748 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 471,153 shares | $35,948,974 |
| WELLTOWER INC | COM | 95040Q104 | — | 158,058 shares | $35,874,424 |
| QUALCOMM INC | COM | 747525103 | — | 193,871 shares | $35,825,422 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 | — | 100,915 shares | $35,781,431 |
| VISTRA CORP | COM | 92840M102 | — | 225,179 shares | $35,751,876 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,064,031 shares | $35,730,161 |
| BILLIONTOONE INC CL A | COM | 090168105 | — | 297,372 shares | $35,679,093 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 427,624 shares | $35,638,391 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 150,021 shares | $35,638,372 |
| INSULET CORP | COM | 45784P101 | — | 233,358 shares | $35,544,137 |
| WELLS FARGO & CO | COM | 949746101 | — | 429,389 shares | $35,484,707 |
| METHODE ELECTRONICS INC | COM | 591520200 | — | 1,870,511 shares | $35,483,594 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 288,148 shares | $35,473,874 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 144,527 shares | $35,450,596 |
| OMNICOM GROUP | COM | 681919106 | — | 485,794 shares | $35,381,772 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20,840 shares | $35,373,607 |
| SS SPDR P CORP BOND ETF | COM | 78464A144 | — | 1,217,416 shares | $35,354,875 |
| AMEREN CORPORATION | COM | 023608102 | — | 312,662 shares | $35,343,313 |
| ANDERSONS INC/THE | COM | 034164103 | — | 516,560 shares | $35,332,704 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 224,965 shares | $35,310,506 |
| AVANTIS U.S. EQUITY ETF | COM | 025072885 | — | 275,615 shares | $35,300,456 |
| MIDDLEBY CORP | COM | 596278101 | — | 205,191 shares | $35,294,903 |