← 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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 365,264 shares | $101,895,805 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | — | 2,176,360 shares | $101,777,434 |
| COCA-COLA CO/THE | COM | 191216100 | — | 1,250,839 shares | $101,655,686 |
| INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | — | 1,654,022 shares | $101,241,448 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | — | 1,307,381 shares | $101,207,122 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 4,522,447 shares | $101,171,945 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 412,873 shares | $101,059,520 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,114,883 shares | $100,930,358 |
| CAVA GROUP INC | COM | 148929102 | — | 1,278,730 shares | $100,354,966 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | — | 1,021,344 shares | $100,318,932 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,105,603 shares | $100,090,240 |
| MASCO CORP | COM | 574599106 | — | 1,230,032 shares | $100,087,702 |
| AUTODESK INC | COM | 052769106 | — | 514,489 shares | $100,026,953 |
| VANGUARD MEGA CAP ETF | COM | 921910873 | — | 364,594 shares | $99,772,071 |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | — | 969,585 shares | $99,654,764 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 773,427 shares | $99,385,370 |
| JANUS HENDERSON MORTG BACKED | COM | 47103U852 | — | 2,206,955 shares | $99,287,965 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 871,967 shares | $99,136,683 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 369,706 shares | $99,132,967 |
| SS SPDR P INT C CORP ETF | COM | 78464A375 | — | 2,958,498 shares | $98,973,130 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 553,815 shares | $98,711,985 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 102,241 shares | $98,662,565 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 1,103,438 shares | $98,596,533 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 200,575 shares | $98,514,417 |
| BURLINGTON STORES INC | COM | 122017106 | — | 310,766 shares | $98,447,909 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 1,603,093 shares | $98,293,452 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 236,354 shares | $98,235,813 |
| CHEMOURS CO/THE | COM | 163851108 | — | 4,785,004 shares | $98,187,794 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 205,406 shares | $98,095,743 |
| COLUMBIA SHRT DUR HI YLD ETF | COM | 19761L847 | — | 4,852,860 shares | $98,052,036 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 563,066 shares | $97,972,523 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 285,248 shares | $97,865,737 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 | — | 742,404 shares | $97,705,079 |
| VICTORIA'S SECRET & CO | COM | 926400102 | — | 1,170,031 shares | $97,674,428 |
| DEERE & CO | COM | 244199105 | — | 153,683 shares | $97,470,821 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 536,381 shares | $97,366,821 |
| XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | — | 842,702 shares | $97,143,931 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | — | 776,337 shares | $96,784,899 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 72,603 shares | $96,710,343 |
| CELESTICA INC | COM | 15101Q207 | — | 265,073 shares | $96,696,548 |
| ISHARES S&P 100 ETF | COM | 464287101 | — | 264,093 shares | $96,647,975 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 304,713 shares | $96,563,463 |
| SS SPDR P HIGH YIELD ETF | COM | 78468R606 | — | 4,108,531 shares | $96,303,966 |
| APTIV PLC | COM | G3265R107 | — | 1,562,527 shares | $95,907,908 |
| ASTERA LABS INC | COM | 04626A103 | — | 198,371 shares | $95,817,264 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 1,402,080 shares | $95,495,669 |
| ISHARES INTERNATIONAL EQUITY | COM | 46434V274 | — | 2,352,362 shares | $95,380,921 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 1,910,907 shares | $95,201,595 |
| MEDTRONIC PLC | COM | G5960L103 | — | 1,212,583 shares | $94,860,369 |
| SS SPDR S&P 600 SC GR ETF | COM | 78464A201 | — | 793,641 shares | $94,758,577 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 528,232 shares | $94,336,953 |
| ECOLAB INC | COM | 278865100 | — | 338,519 shares | $94,314,780 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 555,765 shares | $94,263,301 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 197,209 shares | $94,181,102 |
| SCHWAB US LARGE-CAP VALUE | COM | 808524409 | — | 2,700,597 shares | $94,024,427 |
| FORD MOTOR CO | COM | 345370860 | — | 6,762,963 shares | $94,005,213 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 517,146 shares | $93,543,848 |
| FT-PREFERRED SECUR & INC ETF | COM | 33739E108 | — | 5,231,840 shares | $93,512,989 |
| ICU MEDICAL INC | COM | 44930G107 | — | 637,812 shares | $93,503,684 |
| DEXCOM INC | COM | 252131107 | — | 1,385,802 shares | $93,336,259 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 344,149 shares | $93,102,647 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 490,487 shares | $93,006,145 |
| INVESCO S&P 500 MOMENTUM ETF | COM | 46138E339 | — | 574,305 shares | $92,873,762 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 435,762 shares | $92,852,166 |
| FRANKLIN INTERNATIONAL LOW V | COM | 52468L505 | — | 2,285,692 shares | $92,841,355 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 608,361 shares | $92,785,628 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 121,235 shares | $92,519,279 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 184,343 shares | $92,243,394 |
| INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | — | 1,231,132 shares | $92,220,280 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 1,618,027 shares | $92,195,178 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,145,395 shares | $92,001,916 |
| HOME DEPOT INC | COM | 437076102 | — | 260,722 shares | $91,951,435 |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | — | 1,096,886 shares | $91,887,967 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 540,713 shares | $91,856,325 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 | — | 1,804,444 shares | $91,747,301 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 | — | 253,772 shares | $91,591,966 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 1,621,168 shares | $90,496,818 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 144,827 shares | $90,305,429 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 577,626 shares | $90,098,102 |
| ISHARES INTL AGGREGATE BOND | COM | 46435G672 | — | 1,775,151 shares | $89,826,662 |
| ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | — | 476,921 shares | $89,702,326 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 462,740 shares | $89,697,525 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 | — | 270,368 shares | $89,606,985 |
| LINDE PLC | COM | G54950103 | — | 172,075 shares | $89,296,601 |
| GE VERNOVA INC | COM | 36828A101 | — | 75,998 shares | $89,287,010 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 1,103,526 shares | $89,264,543 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 317,129 shares | $89,179,846 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 248,611 shares | $88,921,575 |
| CHEVRON CORP | COM | 166764100 | — | 533,544 shares | $88,440,253 |
| ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | — | 597,587 shares | $88,357,201 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 414,932 shares | $88,235,290 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 875,157 shares | $87,760,744 |
| SYMBOTIC INC | COM | 87151X101 | — | 1,950,677 shares | $87,683,165 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 658,029 shares | $87,419,975 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 689,584 shares | $87,130,952 |
| SS SPDR BB CONV SEC ETF | COM | 78464A359 | — | 808,116 shares | $87,129,444 |
| STRATEGY INC | OPT | 594972408 | PUT | 1,000,000 shares | $86,932,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,057,400 shares | $86,921,358 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 323,200 shares | $86,895,552 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 352,473 shares | $86,842,975 |