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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 582,945 shares | $127,344,392 |
| SS SPDR BB IG FLOAT RT ETF | COM | 78468R200 | — | 4,088,784 shares | $126,596,038 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 336,054 shares | $126,127,788 |
| NORDSON CORP | COM | 655663102 | — | 417,601 shares | $125,988,710 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 4,979,038 shares | $125,774,992 |
| WATERS CORP | COM | 941848103 | — | 335,250 shares | $125,737,450 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 246,467 shares | $125,567,280 |
| UNITED RENTALS INC | COM | 911363109 | — | 110,238 shares | $124,886,433 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 742,912 shares | $124,809,615 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 73,560 shares | $124,485,596 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 844,896 shares | $123,903,202 |
| ISHR IBX USD HIYLD CB ETF-UI | COM | 464288513 | — | 1,553,120 shares | $123,897,585 |
| SS SPDR P HIGH YIELD ETF | COM | 78468R606 | — | 5,270,292 shares | $123,510,292 |
| SNOWFLAKE INC | COM | 833445109 | — | 482,988 shares | $123,292,119 |
| FRANKLIN U.S. MID CAP MULTIF | COM | 35473P884 | — | 2,121,578 shares | $122,814,880 |
| FORTINET INC | COM | 34959E109 | — | 798,287 shares | $122,701,018 |
| ARXIS INC-A | COM | 04339D105 | — | 2,649,245 shares | $122,237,336 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,860,895 shares | $122,102,998 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 831,412 shares | $121,918,256 |
| ISHARES U.S. THEMATIC ROTATI | COM | 09290C806 | — | 2,824,145 shares | $121,762,680 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 124,314 shares | $121,594,010 |
| BLACKSTONE INC | LP | 09260D107 | — | 1,034,080 shares | $121,544,022 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 119,845 shares | $121,207,638 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 129,333 shares | $120,987,141 |
| TYSON FOODS INC-CL A | COM | 902494103 | — | 2,112,681 shares | $120,951,208 |
| AMETEK INC | COM | 031100100 | — | 497,556 shares | $120,378,700 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 2,108,884 shares | $120,164,212 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 | — | 362,174 shares | $120,047,222 |
| SS SPDR BB 1-3M T-BILL ETF | COM | 78468R663 | — | 1,303,304 shares | $119,677,844 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 309,171 shares | $119,565,700 |
| INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | — | 1,058,918 shares | $119,549,878 |
| JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | — | 1,335,351 shares | $119,106,238 |
| T.ROWE PRC SMALL-MID CAP ETF | COM | 87283Q826 | — | 2,706,725 shares | $118,723,894 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 | — | 1,114,609 shares | $118,630,236 |
| PHILLIPS 66 | COM | 718546104 | — | 700,801 shares | $118,470,391 |
| SS SPDR P S&P 600 SMALL CAP | COM | 78468R853 | — | 2,037,497 shares | $118,240,470 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 343,353 shares | $118,227,640 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 163,603 shares | $118,155,163 |
| SERVICENOW INC | COM | 81762P102 | — | 1,143,542 shares | $118,075,142 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | — | 2,422,056 shares | $117,066,784 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,094,442 shares | $117,040,353 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 58,813 shares | $116,564,426 |
| EOG RESOURCES INC | COM | 26875P101 | — | 896,925 shares | $116,358,080 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 472,636 shares | $115,876,169 |
| INVESCO AEROSPACE & DEFENSE | COM | 46137V100 | — | 655,893 shares | $115,576,216 |
| NVIDIA CORP | COM | 67066G104 | — | 576,783 shares | $115,408,510 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 1,651,382 shares | $115,167,592 |
| INTEL CORP | COM | 458140100 | — | 822,596 shares | $114,802,816 |
| ISHARES ESG MSCI KLD 400 ETF | COM | 464288570 | — | 780,276 shares | $114,637,933 |
| ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | — | 971,850 shares | $114,549,060 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 2,003,063 shares | $114,137,969 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 644,537 shares | $113,595,809 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 507,471 shares | $113,496,951 |
| FRANKLIN DYNAMIC MUNICIPAL B | COM | 35473P868 | — | 4,495,582 shares | $113,117,702 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 560,203 shares | $112,776,448 |
| ISHARES SILVER TRUST | COM | 46428Q109 | — | 2,112,728 shares | $112,769,493 |
| ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | — | 1,103,959 shares | $112,682,019 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,098,650 shares | $112,007,805 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 | — | 1,288,152 shares | $111,901,465 |
| SS SPDR S&P 500 ETF TRUST-US | COM | 78462F103 | — | 149,739 shares | $111,883,360 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 1,040,233 shares | $111,825,537 |
| ON HOLDING AG-CLASS A | COM | H5919C104 | — | 3,178,977 shares | $111,751,819 |
| TARGET CORP | COM | 87612E106 | — | 855,529 shares | $111,741,117 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 814,934 shares | $111,618,023 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | — | 1,194,404 shares | $111,408,204 |
| COLUMBIA DIVERS FIX INC ETF | COM | 19761L508 | — | 6,121,042 shares | $111,219,333 |
| WELLTOWER INC | COM | 95040Q104 | — | 485,667 shares | $110,592,963 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 205,040 shares | $110,097,782 |
| SS SPDRB B 3-12M T-BILL ETF | COM | 78468R523 | — | 1,107,667 shares | $110,087,824 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 320,289 shares | $109,887,953 |
| ISHARES 0-1 YEAR TREASURY BO | COM | 464288679 | — | 994,032 shares | $109,710,626 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 | — | 366,788 shares | $109,682,042 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 517,352 shares | $109,652,758 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 251,192 shares | $109,483,327 |
| TJX COMPANIES INC | COM | 872540109 | — | 721,560 shares | $109,316,340 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 3,616,419 shares | $109,281,094 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 325,243 shares | $108,897,860 |
| WALMART INC | COM | 931142103 | — | 958,822 shares | $108,596,180 |
| HUMANA INC | COM | 444859102 | — | 272,614 shares | $108,302,217 |
| ONTO INNOVATION INC | COM | 683344105 | — | 286,107 shares | $108,278,364 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 175,828 shares | $108,025,206 |
| PGIM ULTRA SHORT BOND ETF | COM | 69344A107 | — | 2,178,858 shares | $107,929,784 |
| VSE CORP | COM | 918284100 | — | 470,465 shares | $107,501,950 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | — | 350,833 shares | $107,464,538 |
| LAM RESEARCH CORP | COM | 512807306 | — | 247,660 shares | $107,318,508 |
| INSMED INC | COM | 457669307 | — | 995,704 shares | $106,161,962 |
| GENERAL ELECTRIC | COM | 369604301 | — | 281,794 shares | $105,366,806 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 2,358,391 shares | $105,018,803 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,138,682 shares | $104,861,213 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | — | 1,771,326 shares | $104,472,808 |
| CUMMINS INC | COM | 231021106 | — | 146,350 shares | $104,406,251 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 163,362 shares | $104,342,577 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,461,358 shares | $104,186,657 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 | — | 661,038 shares | $103,737,304 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 405,369 shares | $103,725,820 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 143,607 shares | $103,402,590 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 481,936 shares | $103,192,421 |
| INVES RAFI EMER MRKT-USD INC | COM | 46138E727 | — | 3,692,879 shares | $102,988,450 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 343,167 shares | $102,287,788 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 375,575 shares | $102,116,127 |