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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 942,944 shares | $239,479,488 |
| APPLE INC | COM | 037833100 | — | 826,255 shares | $239,085,147 |
| F5 INC | COM | 315616102 | — | 573,162 shares | $238,455,060 |
| LAM RESEARCH CORP | COM | 512807306 | — | 550,208 shares | $238,421,632 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 2,186,602 shares | $236,721,445 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 418,955 shares | $235,993,162 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 1,419,028 shares | $235,974,821 |
| WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | — | 2,437,466 shares | $234,788,820 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 1,492,782 shares | $234,412,004 |
| ELI LILLY & CO | COM | 532457108 | — | 195,128 shares | $234,042,377 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 1,650,559 shares | $233,985,529 |
| QUALCOMM INC | COM | 747525103 | — | 1,242,560 shares | $233,053,733 |
| CINTAS CORP | COM | 172908105 | — | 1,369,955 shares | $232,523,666 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 2,835,829 shares | $232,508,926 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 | — | 2,924,889 shares | $231,340,780 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 774,980 shares | $230,858,793 |
| S&P GLOBAL INC | COM | 78409V104 | — | 554,566 shares | $229,959,966 |
| WABTEC CORP | COM | 929740108 | — | 850,849 shares | $229,808,716 |
| TJX COMPANIES INC | COM | 872540109 | — | 1,502,132 shares | $227,573,002 |
| ORACLE CORP | COM | 68389X105 | — | 1,543,431 shares | $227,145,945 |
| PRIMO BRANDS CORP | COM | 741623102 | — | 9,231,371 shares | $225,618,348 |
| KROGER CO | COM | 501044101 | — | 4,053,462 shares | $225,089,821 |
| FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | — | 1,163,812 shares | $224,711,805 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 1,534,161 shares | $223,990,137 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | — | 2,281,570 shares | $223,988,413 |
| JANUS HENDERSON AAA CLO ETF | COM | 47103U845 | — | 4,405,260 shares | $222,219,894 |
| PGIM AAA CLO ETF | COM | 69344A834 | — | 4,301,022 shares | $220,998,296 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 2,774,801 shares | $219,832,672 |
| CRH PLC | COM | G25508105 | — | 2,052,363 shares | $219,602,841 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 | — | 2,736,718 shares | $218,698,262 |
| TESLA INC | COM | 88160R101 | — | 519,392 shares | $218,485,583 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | — | 4,305,409 shares | $218,125,584 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,275,925 shares | $216,754,140 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,046,147 shares | $215,805,251 |
| METLIFE INC | COM | 59156R108 | — | 2,540,368 shares | $214,945,609 |
| SS SPDR P INT TERM TSY ETF | COM | 78464A672 | — | 7,551,004 shares | $214,279,781 |
| MORGAN STANLEY | COM | 617446448 | — | 1,009,735 shares | $212,948,128 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 377,686 shares | $212,746,747 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 266,004 shares | $211,782,577 |
| ISHARES CORE INTL STOCK ETF | COM | 46432F834 | — | 2,161,126 shares | $206,217,695 |
| SS SPDR P CORP BOND ETF | COM | 78464A144 | — | 7,096,060 shares | $206,069,583 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 413,893 shares | $205,593,069 |
| AMGEN INC | COM | 031162100 | — | 565,986 shares | $204,956,017 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 4,070,438 shares | $203,219,157 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 7,475,331 shares | $202,638,069 |
| JPMORGAN ACTIVE VALUE ETF | COM | 46641Q167 | — | 2,528,261 shares | $200,784,739 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 356,775 shares | $200,011,633 |
| HUT 8 CORP | COM | 44812J104 | — | 1,731,112 shares | $199,848,287 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 4,804,694 shares | $198,530,128 |
| CITIGROUP INC | COM | 172967424 | — | 1,396,038 shares | $197,994,661 |
| AON PLC-CLASS A | COM | G0403H108 | — | 596,825 shares | $197,974,248 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 554,991 shares | $196,340,286 |
| GENERAL ELECTRIC | COM | 369604301 | — | 524,219 shares | $195,920,703 |
| ANALOG DEVICES INC | COM | 032654105 | — | 491,453 shares | $195,550,563 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | — | 475,541 shares | $194,851,015 |
| SS SPDR S&P DIVIDEND ETF | COM | 78464A763 | — | 1,280,489 shares | $194,792,995 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 961,672 shares | $193,882,689 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 850,503 shares | $192,886,814 |
| ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | — | 2,159,026 shares | $192,671,403 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 | — | 1,785,006 shares | $192,092,590 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 2,465,306 shares | $191,973,307 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 536,893 shares | $191,869,451 |
| ILLUMINA INC | COM | 452327109 | — | 1,088,353 shares | $191,377,137 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,009,604 shares | $189,079,832 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,220,415 shares | $188,858,826 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | — | 4,821,134 shares | $187,984,088 |
| FRANKLIN HIGH YIELD CORPORAT | COM | 35473P629 | — | 7,653,539 shares | $185,855,893 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | — | 1,491,202 shares | $185,555,864 |
| INTUIT INC | COM | 461202103 | — | 710,828 shares | $185,547,540 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | — | 3,493,597 shares | $185,447,793 |
| POPULAR INC | COM | 733174700 | — | 1,126,517 shares | $184,966,332 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 1,586,670 shares | $184,828,966 |
| MICROSOFT CORP | COM | 594918104 | — | 494,255 shares | $184,367,000 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 3,966,880 shares | $183,507,094 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | — | 501,672 shares | $183,497,517 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 | — | 2,940,143 shares | $182,876,781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 368,894 shares | $182,632,043 |
| STE STR SPDR PT DW EU ETF | COM | 78463X889 | — | 3,609,941 shares | $181,905,886 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 7,665,038 shares | $181,812,445 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 311,573 shares | $180,995,871 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,539,682 shares | $180,851,048 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 1,409,961 shares | $179,983,419 |
| STATE STREET SP PTF EM ETF | COM | 78463X509 | — | 3,464,961 shares | $179,536,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 430,879 shares | $179,086,238 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | — | 3,813,127 shares | $179,030,318 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | — | 1,989,984 shares | $178,874,685 |
| FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 | — | 2,423,081 shares | $178,837,068 |
| SCHWAB INTL EQUITY ETF | COM | 808524805 | — | 6,456,109 shares | $178,816,217 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | — | 272,169 shares | $178,762,610 |
| RBC BEARINGS INC | COM | 75524B104 | — | 277,139 shares | $178,495,809 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 2,197,470 shares | $178,344,399 |
| MORTGAGE-BACKED SECURITIES | COM | 46654Q575 | — | 3,499,917 shares | $177,318,866 |
| STRYKER CORP | COM | 863667101 | — | 560,993 shares | $176,623,036 |
| RTX CORP | COM | 75513E101 | — | 915,734 shares | $173,916,405 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 3,737,912 shares | $172,915,808 |
| COLUMBIA RESEAR ENH EM ECON | COM | 19762B509 | — | 4,767,980 shares | $172,834,981 |
| INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | — | 1,013,740 shares | $172,462,165 |
| INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | — | 7,320,490 shares | $172,155,321 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 660,612 shares | $172,049,790 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | — | 3,389,829 shares | $171,526,822 |