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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) |
|---|---|---|---|---|---|
| PGIM ACTIVE HIGH YIELD BOND | COM | 69344A206 | — | 1,461,378 shares | $50,973,120 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 561,197 shares | $50,923,016 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 180,652 shares | $50,768,632 |
| XYLEM INC | COM | 98419M100 | — | 429,191 shares | $50,734,668 |
| ALLSTATE CORP | COM | 020002101 | — | 212,552 shares | $50,618,437 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 9,127,098 shares | $50,564,123 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 2,055,450 shares | $50,461,298 |
| MEDTRONIC PLC | COM | G5960L103 | — | 644,329 shares | $50,405,858 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 152,127 shares | $50,220,164 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 | — | 745,115 shares | $50,167,996 |
| ISHARES CORE S&P U.S. VALUE | COM | 464287663 | — | 455,628 shares | $50,131,026 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 574,640 shares | $50,120,100 |
| FRANKLIN INCOME FOCUS ETF | COM | 35473P439 | — | 1,733,867 shares | $50,068,582 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 365,900 shares | $50,058,779 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 282,872 shares | $49,917,991 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 | — | 271,014 shares | $49,866,755 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 663,035 shares | $49,814,061 |
| JPMORGAN INT RES ENH EQTY | COM | 46641Q134 | — | 602,732 shares | $49,655,777 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 509,247 shares | $49,641,680 |
| LIVE NATION ENTERTAINMENT INC | CONV BND | 538034BC2 | — | 40,800,000 principal | $49,235,683 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 | — | 731,939 shares | $49,215,578 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 167,835 shares | $49,143,766 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 1,999,988 shares | $49,099,705 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 535,433 shares | $49,088,498 |
| PEPSICO INC | COM | 713448108 | — | 362,325 shares | $49,058,805 |
| ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | — | 559,298 shares | $49,051,668 |
| SEMPRA | COM | 816851109 | — | 528,358 shares | $49,049,178 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 1,555,215 shares | $49,035,928 |
| PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | — | 868,927 shares | $48,837,200 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 504,417 shares | $48,748,102 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 112,977 shares | $48,745,056 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | — | 752,802 shares | $48,743,930 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 384,182 shares | $48,629,792 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 | — | 878,114 shares | $48,454,330 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 1,614,803 shares | $48,331,127 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 424,472 shares | $48,258,221 |
| VANGUARD SHORT-TERM TIPS | COM | 922020805 | — | 960,322 shares | $48,236,940 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | — | 1,388,558 shares | $48,224,619 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,712,026 shares | $48,176,821 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 543,602 shares | $48,163,386 |
| XYLEM INC | COM | 98419M100 | — | 407,427 shares | $48,161,946 |
| ESAB CORP | COM | 29605J106 | — | 488,103 shares | $48,141,599 |
| ISHARES SEMICONDUCTOR ETF | OPT | 464287523 | PUT | 75,000 shares | $48,042,300 |
| TRANSUNION | COM | 89400J107 | — | 664,694 shares | $47,951,027 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 497,426 shares | $47,824,611 |
| LEGENCE CORP-CL A | COM | 52476L109 | — | 561,021 shares | $47,816,026 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 | — | 1,772,039 shares | $47,703,290 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 471,905 shares | $47,700,159 |
| EATON VANCE LTD DURAT INC | COM | 27828H105 | — | 5,076,582 shares | $47,673,807 |
| MOODY'S CORP | COM | 615369105 | — | 105,223 shares | $47,657,631 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 260,189 shares | $47,643,207 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | — | 447,896 shares | $47,615,823 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 541,195 shares | $47,480,078 |
| PFIZER INC | COM | 717081103 | — | 1,968,182 shares | $47,393,826 |
| INVESCO S&P SMALLCAP 600 | COM | 46138G664 | — | 796,607 shares | $47,392,589 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 23,884 shares | $47,336,893 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 359,892 shares | $47,300,606 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 75,104 shares | $47,244,141 |
| FIDELITY MSCI COMM SERV INDX | COM | 316092873 | — | 679,464 shares | $47,209,189 |
| MOELIS & CO - CLASS A | COM | 60786M105 | — | 720,297 shares | $47,122,004 |
| WD-40 CO | COM | 929236107 | — | 193,260 shares | $47,085,866 |
| LITHIUM AMERICAS CORP | COM | 53681J103 | — | 12,211,074 shares | $47,012,635 |
| ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | — | 851,678 shares | $47,006,608 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 1,653,298 shares | $46,920,598 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 4,136,586 shares | $46,867,520 |
| AUTOZONE INC | COM | 053332102 | — | 14,621 shares | $46,727,841 |
| SS SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 295,277 shares | $46,727,528 |
| T ROWE PRC CAP APPRECIATION | COM | 87283Q867 | — | 865,145 shares | $46,696,297 |
| GENERAL ELECTRIC | COM | 369604301 | — | 124,688 shares | $46,599,646 |
| SCHWAB US MID CAP ETF | COM | 808524508 | — | 1,263,742 shares | $46,589,552 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 3,478,103 shares | $46,571,800 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | — | 805,161 shares | $46,526,971 |
| WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | — | 267,247 shares | $46,448,597 |
| BANCORP INC/THE | COM | 05969A105 | — | 740,614 shares | $46,392,241 |
| UDR INC | COM | 902653104 | — | 1,156,236 shares | $46,157,092 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 91,939 shares | $46,127,649 |
| EQT CORP | COM | 26884L109 | — | 856,653 shares | $46,039,396 |
| COLUMBIA CORPORATE BOND ETF | COM | 19761L789 | — | 2,325,365 shares | $46,034,088 |
| CMS ENERGY CORP | COM | 125896100 | — | 601,257 shares | $45,996,160 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | — | 378,575 shares | $45,966,577 |
| ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | — | 1,897,194 shares | $45,952,446 |
| AVANTOR INC | COM | 05352A100 | — | 4,639,098 shares | $45,927,072 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | — | 1,570,014 shares | $45,910,627 |
| CRANE NXT CO | COM | 224441105 | — | 895,005 shares | $45,788,774 |
| PUBLIC STORAGE | COM | 74460D109 | — | 143,169 shares | $45,590,778 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 566,438 shares | $45,575,602 |
| SS SPDR S&P REGIONAL BANK | COM | 78464A698 | — | 607,660 shares | $45,481,238 |
| WYNN RESORTS LTD | COM | 983134107 | — | 468,309 shares | $45,468,120 |
| HUBBELL INC | COM | 443510607 | — | 86,888 shares | $45,459,802 |
| INVESCO PREFERRED ETF | COM | 46138E511 | — | 4,179,558 shares | $45,402,958 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2,959,261 shares | $45,306,286 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 173,383 shares | $45,215,928 |
| VERMILION ENERGY INC | COM | 923725105 | — | 4,814,503 shares | $45,104,202 |
| EATON VANCE SHRT DUR MUNI | COM | 61774R858 | — | 896,633 shares | $45,092,852 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 329,749 shares | $45,083,283 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 928,118 shares | $45,078,692 |
| ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | — | 591,709 shares | $45,039,275 |
| FORTIVE CORP | COM | 34959J108 | — | 737,187 shares | $45,036,439 |
| ISHAR FTURE EXP TECH ETF-USD | COM | 46434V381 | — | 544,035 shares | $44,986,233 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 607,634 shares | $44,946,649 |