← Back to Discover
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) |
|---|---|---|---|---|---|
| UNION PACIFIC CORP | COM | 907818108 | — | 3,343,218 shares | $909,492,787 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 2,584,940 shares | $895,048,543 |
| SYNAPTICS INC | COM | 87157D109 | — | 7,163,669 shares | $890,028,587 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 42,128,950 shares | $886,223,766 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 3,269,684 shares | $884,459,061 |
| MCDONALD'S CORP | COM | 580135101 | — | 3,261,311 shares | $881,591,253 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 9,464,453 shares | $873,310,859 |
| CME GROUP INC | COM | 12572Q105 | — | 3,837,709 shares | $847,729,365 |
| LYFT INC-A | COM | 55087P104 | — | 57,778,424 shares | $844,216,787 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 11,610,879 shares | $842,844,791 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 3,773,976 shares | $841,206,826 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 4,744,645 shares | $836,554,474 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 1,689,199 shares | $829,703,453 |
| SYNOPSYS INC | COM | 871607107 | — | 1,849,054 shares | $824,859,073 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 6,024,173 shares | $824,136,318 |
| INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | — | 9,103,829 shares | $820,400,129 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,945,341 shares | $808,018,169 |
| XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | — | 14,726,395 shares | $804,739,608 |
| APPLE INC | COM | 037833100 | — | 2,778,400 shares | $803,957,824 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 1,671,824 shares | $803,262,516 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 2,820,961 shares | $792,757,584 |
| CENTENE CORP | COM | 15135B101 | — | 12,277,112 shares | $788,928,731 |
| AVANTIS INTERNATIONAL EQUITY | COM | 025072703 | — | 8,812,687 shares | $785,992,989 |
| SOUTHERN CO/THE | COM | 842587107 | — | 8,207,696 shares | $785,552,175 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 17,215,635 shares | $776,555,031 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,123,939 shares | $773,707,527 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,357,966 shares | $761,355,564 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 | — | 9,358,139 shares | $758,533,354 |
| AT&T INC | COM | 00206R102 | — | 36,598,938 shares | $757,565,899 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 3,988,356 shares | $754,809,210 |
| COLUMBIA CORE BOND ETF | COM | 19761L748 | — | 24,892,226 shares | $746,268,938 |
| AMAZON.COM INC | COM | 023135106 | — | 3,128,490 shares | $745,644,308 |
| EOG RESOURCES INC | COM | 26875P101 | — | 5,741,279 shares | $744,819,618 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | — | 12,297,482 shares | $740,068,108 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 1,075,952 shares | $738,974,593 |
| MICROSOFT CORP | COM | 594918104 | — | 1,972,866 shares | $735,918,476 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 1,293,633 shares | $731,086,921 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 | — | 14,208,146 shares | $727,769,625 |
| ELI LILLY & CO | COM | 532457108 | — | 601,133 shares | $723,117,241 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | — | 1,954,200 shares | $722,792,400 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 771,212 shares | $720,773,537 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | — | 5,803,031 shares | $720,579,285 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 4,693,173 shares | $715,147,431 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 945,725 shares | $708,243,996 |
| CORNING INC | COM | 219350105 | — | 2,767,398 shares | $705,278,610 |
| EATON CORP PLC | COM | G29183103 | — | 1,635,841 shares | $697,045,984 |
| APPLE INC | COM | 037833100 | — | 2,379,403 shares | $688,504,053 |
| MATCH GROUP INC | COM | 57667L107 | — | 18,038,613 shares | $686,390,900 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | — | 3,215,613 shares | $684,089,166 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,478,794 shares | $683,415,995 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 666,715 shares | $677,848,383 |
| NETAPP INC | COM | 64110D104 | — | 4,321,046 shares | $668,762,353 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 2,956,655 shares | $661,974,468 |
| SANDISK CORP | COM | 80004C200 | — | 290,641 shares | $660,775,550 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,956,552 shares | $653,692,959 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 26,628,856 shares | $653,647,633 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 2,876,972 shares | $652,908,210 |
| BROADCOM INC | COM | 11135F101 | — | 1,727,020 shares | $652,381,808 |
| ORACLE CORP | COM | 68389X105 | — | 4,448,441 shares | $651,875,785 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | — | 6,790,685 shares | $649,344,953 |
| GEN DIGITAL INC | COM | 668771108 | — | 25,837,841 shares | $643,317,322 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | — | 7,649,009 shares | $634,321,775 |
| WALMART INC | COM | 931142103 | — | 5,561,528 shares | $629,270,753 |
| AMEREN CORPORATION | COM | 023608102 | — | 5,546,171 shares | $626,943,411 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 3,759,552 shares | $626,743,860 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,752,616 shares | $624,831,836 |
| COLUMBIA RESEAR ENH COR ETF | COM | 19761L706 | — | 14,431,503 shares | $624,595,451 |
| ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | — | 8,089,246 shares | $624,225,531 |
| MEDTRONIC PLC | COM | G5960L103 | — | 7,872,026 shares | $615,938,087 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 | — | 2,028,676 shares | $615,381,319 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 2,729,594 shares | $611,921,050 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 1,191,391 shares | $611,898,416 |
| BLOCK INC | COM | 852234103 | — | 7,915,038 shares | $601,578,135 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 4,196,020 shares | $600,601,601 |
| ISHR CR UNVRSE USD BD ETF-UI | COM | 46434V613 | — | 12,988,485 shares | $599,072,967 |
| P G & E CORP | COM | 69331C108 | — | 35,595,125 shares | $598,535,061 |
| RTX CORP | COM | 75513E101 | — | 3,142,322 shares | $596,317,662 |
| AVANTIS EMERGING MARKETS EQ | COM | 025072604 | — | 6,142,230 shares | $591,680,904 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,703,549 shares | $589,136,665 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 2,339,866 shares | $584,922,990 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | — | 3,688,068 shares | $582,911,327 |
| TRIMBLE INC | COM | 896239100 | — | 11,345,135 shares | $580,736,935 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 761,641 shares | $579,091,729 |
| VANGUARD INFO TECH ETF | COM | 92204A702 | — | 4,812,681 shares | $575,441,692 |
| PEPSICO INC | COM | 713448108 | — | 4,199,645 shares | $568,777,874 |
| ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | — | 3,831,994 shares | $568,587,831 |
| ELI LILLY & CO | COM | 532457108 | — | 470,942 shares | $564,861,963 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,666,667 shares | $563,902,175 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 553,638 shares | $559,943,076 |
| SPDR GOLD SHARES | COM | 78463V107 | — | 1,511,798 shares | $559,560,303 |
| NETFLIX INC | COM | 64110L106 | — | 7,734,923 shares | $552,288,229 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 475,916 shares | $549,264,759 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | — | 11,053,094 shares | $547,755,172 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,035,539 shares | $547,727,798 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 10,649,838 shares | $547,417,244 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,788,511 shares | $541,375,654 |
| SS FINANCIAL SELECT SECTOR | COM | 81369Y605 | — | 10,068,480 shares | $540,977,570 |
| TJX COMPANIES INC | COM | 872540109 | — | 3,555,542 shares | $540,545,190 |
| SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | — | 15,961,536 shares | $540,334,419 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | — | 2,281,990 shares | $539,985,102 |