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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 1,136,049 shares | $86,650,598 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,809,328 shares | $86,394,777 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 349,715 shares | $86,106,827 |
| FIVE9 INC | COM | 338307101 | — | 4,035,672 shares | $86,093,629 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 250,905 shares | $86,082,996 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 586,386 shares | $85,987,643 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | — | 915,812 shares | $85,897,512 |
| MORGAN STANLEY | COM | 617446448 | — | 410,717 shares | $85,856,283 |
| ISHARES EXPANDED TECH SECTOR | COM | 464287549 | — | 522,697 shares | $85,643,827 |
| CDW CORP/DE | COM | 12514G108 | — | 608,902 shares | $85,635,926 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 890,550 shares | $85,599,666 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 598,054 shares | $85,574,112 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 822,582 shares | $85,515,624 |
| EATON VANCE SHRT DUR INC | COM | 61774R825 | — | 1,682,222 shares | $85,498,453 |
| ASCENDIS PHARMA A/S | COM | K08588103 | — | 319,838 shares | $85,307,192 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,354,429 shares | $85,264,616 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | — | 183,662 shares | $85,083,256 |
| SCHWAB US LARGE-CAP ETF | COM | 808524201 | — | 2,880,375 shares | $84,767,948 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 5,532,253 shares | $84,698,831 |
| WISDOMTREE EMERGING MARKETS | COM | 97717W315 | — | 1,561,016 shares | $84,217,065 |
| INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | — | 575,355 shares | $84,157,233 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 977,319 shares | $84,139,928 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 210,855 shares | $83,831,845 |
| VISTRA CORP | COM | 92840M102 | — | 527,235 shares | $83,623,014 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 166,565 shares | $83,509,028 |
| ENTERGY CORP | COM | 29364G103 | — | 727,015 shares | $83,504,943 |
| CITIGROUP INC | COM | 172967424 | — | 595,211 shares | $83,305,732 |
| ISHARES BITCOIN TRUST | OPT | 46438F101 | CALL | 2,500,000 shares | $83,225,000 |
| BLACKROCK INC | COM | 09290D101 | — | 86,564 shares | $83,198,166 |
| MOELIS & CO - CLASS A | COM | 60786M105 | — | 1,271,028 shares | $83,150,651 |
| STONEX GROUP INC | COM | 861896108 | — | 700,655 shares | $83,027,620 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 96,572 shares | $82,864,594 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | — | 1,403,453 shares | $82,709,663 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | — | 777,703 shares | $82,694,221 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,106,795 shares | $82,434,273 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 601,634 shares | $82,255,400 |
| JPMORGAN HEDGED EQUITY ETF | COM | 46654Q724 | — | 1,215,425 shares | $82,136,720 |
| JBT MAREL CORP | COM | 477839104 | — | 566,416 shares | $82,130,320 |
| SS SPDR P ST TERM TSY ETF | COM | 78468R101 | — | 2,822,739 shares | $81,908,840 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 | — | 443,978 shares | $81,669,785 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 846,936 shares | $81,517,590 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,977,114 shares | $81,513,429 |
| BROOKFIELD CORP | COM | 11271J107 | — | 1,911,871 shares | $81,426,586 |
| SEA LTD-ADR | ADR | 81141R100 | — | 847,932 shares | $81,291,888 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 97,878 shares | $81,217,977 |
| GLOBE LIFE INC | COM | 37959E102 | — | 453,979 shares | $81,116,966 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 247,540 shares | $81,027,268 |
| VENTAS INC | COM | 92276F100 | — | 908,189 shares | $80,968,498 |
| MONGODB INC | COM | 60937P106 | — | 240,733 shares | $80,862,214 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,123,706 shares | $80,850,647 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 1,790,241 shares | $80,772,970 |
| CRH PLC | COM | G25508105 | — | 752,939 shares | $80,563,611 |
| MORGAN STANLEY | COM | 617446448 | — | 385,108 shares | $80,502,976 |
| GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | — | 1,972,718 shares | $80,467,798 |
| PRIMO BRANDS CORP | COM | 741623102 | — | 3,290,057 shares | $80,408,993 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | — | 2,933,122 shares | $80,350,827 |
| XPO INC | COM | 983793100 | — | 390,639 shares | $80,194,291 |
| TERADATA CORP | COM | 88076W103 | — | 2,313,382 shares | $80,150,483 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 320,147 shares | $80,030,348 |
| T-MOBILE US INC | COM | 872590104 | — | 476,855 shares | $79,982,888 |
| VANGUARD S&P 500 VALUE ETF | COM | 921932703 | — | 364,716 shares | $79,954,426 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 105,512 shares | $79,954,193 |
| ENERGY FUELS INC | COM | 292671708 | — | 5,511,525 shares | $79,912,357 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 | — | 3,017,943 shares | $79,842,435 |
| SS SPDR P MORT BACK BOND ETF | COM | 78464A383 | — | 3,572,934 shares | $79,715,022 |
| WELLS FARGO & CO | COM | 949746101 | — | 964,383 shares | $79,696,612 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 472,708 shares | $79,666,260 |
| COCA-COLA CO/THE | COM | 191216100 | — | 979,232 shares | $79,582,185 |
| ROCKET LAB CORP | COM | 773121108 | — | 782,580 shares | $79,549,257 |
| SS SPDR S&P AEROSPACE DEF | COM | 78464A631 | — | 280,106 shares | $79,465,520 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 323,949 shares | $79,458,211 |
| GOOGL 6 1/4 05/15/29 | CONV PRF | 02079K404 | — | 1,579,339 shares | $79,298,611 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 93,971 shares | $78,875,499 |
| FTHI/FIRST TRUST EXCHANGE-TR | COM | 33738R308 | — | 3,306,584 shares | $78,849,712 |
| MCDONALD'S CORP | COM | 580135101 | — | 291,380 shares | $78,762,928 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 237,506 shares | $78,486,231 |
| ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | — | 668,937 shares | $78,278,993 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 80,964 shares | $78,150,526 |
| CARLYLE GROUP INC/THE | LP | 14316J108 | — | 1,855,724 shares | $78,144,538 |
| ABSCI CORP | COM | 00091E109 | — | 6,731,652 shares | $78,019,878 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 572,504 shares | $77,854,766 |
| PACS GROUP INC | COM | 69380Q107 | — | 1,825,011 shares | $77,818,593 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 79,323 shares | $77,587,411 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | — | 1,371,958 shares | $77,547,675 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 551,558 shares | $77,185,628 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 154,140 shares | $77,132,819 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 55,746 shares | $77,061,041 |
| PROLOGIS INC | COM | 74340W103 | — | 568,656 shares | $77,035,828 |
| IDACORP INC | COM | 451107106 | — | 509,147 shares | $77,033,941 |
| SALESFORCE INC | COM | 79466L302 | — | 479,159 shares | $76,929,869 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 428,233 shares | $76,902,900 |
| DELTA AIR LINES INC | COM | 247361702 | — | 820,706 shares | $76,867,324 |
| BORGWARNER INC | COM | 099724106 | — | 1,156,660 shares | $76,797,765 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 | — | 1,113,769 shares | $76,757,013 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 229,004 shares | $76,675,120 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 2,050,894 shares | $76,498,345 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | — | 1,313,602 shares | $76,451,635 |
| AAON INC | COM | 000360206 | — | 602,469 shares | $76,429,613 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,322,288 shares | $76,153,488 |
| UNION PACIFIC CORP | COM | 907818108 | — | 279,797 shares | $76,104,784 |