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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 219,096 shares | $44,905,825 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 2,734,436 shares | $44,809,713 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 2,406,469 shares | $44,808,453 |
| SLB LTD | COM | 806857108 | — | 958,853 shares | $44,618,687 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 578,700 shares | $44,490,654 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | — | 486,898 shares | $44,488,696 |
| KIRBY CORP | COM | 497266106 | — | 326,873 shares | $44,444,920 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 671,464 shares | $44,410,810 |
| FEDEX FREIGHT HOLDING CO | COM | 314352105 | — | 293,871 shares | $44,394,770 |
| MCKESSON CORP | COM | 58155Q103 | — | 58,730 shares | $44,373,755 |
| VANECK SEMICONDUCTOR ETF | OPT | 92189F676 | PUT | 67,600 shares | $44,351,414 |
| ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | — | 413,001 shares | $44,321,976 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 365,109 shares | $44,253,387 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 480,142 shares | $44,212,240 |
| SANDISK CORP | COM | 80004C200 | — | 19,402 shares | $44,114,909 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 270,557 shares | $44,095,382 |
| ABBVIE INC | COM | 00287Y109 | — | 175,225 shares | $44,093,620 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 377,022 shares | $44,024,859 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 196,328 shares | $43,957,839 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 413,493 shares | $43,947,311 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 204,758 shares | $43,842,782 |
| SYNOPSYS INC | COM | 871607107 | — | 98,289 shares | $43,835,519 |
| SS REAL ESTATE SELECT SECTOR | COM | 81369Y860 | — | 994,351 shares | $43,782,864 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | — | 196,580 shares | $43,752,828 |
| MATCH GROUP INC | COM | 57667L107 | — | 1,149,728 shares | $43,747,150 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 566,331 shares | $43,732,657 |
| API GROUP CORP | COM | 00187Y100 | — | 1,032,422 shares | $43,723,071 |
| RADNET INC | COM | 750491102 | — | 707,939 shares | $43,658,746 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 488,514 shares | $43,600,160 |
| MEDTRONIC PLC | COM | G5960L103 | — | 557,185 shares | $43,588,583 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 44,556 shares | $43,585,560 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 448,906 shares | $43,570,817 |
| AT&T INC | COM | 00206R102 | — | 2,105,352 shares | $43,562,585 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 379,938 shares | $43,469,074 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 196,328 shares | $43,404,194 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 188,680 shares | $43,315,266 |
| BAKER HUGHES CO | COM | 05722G100 | — | 778,869 shares | $43,227,230 |
| ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | — | 1,705,033 shares | $43,053,742 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 81,222 shares | $43,014,358 |
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | — | 429,229 shares | $42,950,333 |
| EOG RESOURCES INC | COM | 26875P101 | — | 330,992 shares | $42,939,592 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 367,780 shares | $42,908,893 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 1,178,852 shares | $42,899,380 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 143,731 shares | $42,841,898 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 732,472 shares | $42,739,741 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 271,933 shares | $42,617,340 |
| TRIMBLE INC | COM | 896239100 | — | 832,070 shares | $42,585,343 |
| REPLIGEN CORP | COM | 759916109 | — | 311,988 shares | $42,567,643 |
| GLDM SA S&P 500 PR IN ETF-US | COM | 38149W622 | — | 765,288 shares | $42,523,689 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 472,656 shares | $42,435,287 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 49,280 shares | $42,408,854 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 992,101 shares | $42,308,862 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 240,105 shares | $42,140,798 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 423,064 shares | $42,009,336 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 672,752 shares | $41,858,630 |
| ADOBE INC | COM | 00724F101 | — | 204,130 shares | $41,850,732 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 725,520 shares | $41,804,462 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 131,638 shares | $41,799,014 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 339,384 shares | $41,781,564 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 187,340 shares | $41,754,339 |
| UNITED RENTALS INC | COM | 911363109 | — | 36,756 shares | $41,664,273 |
| PERSONALIS INC | COM | 71535D106 | — | 3,104,771 shares | $41,603,967 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 905,054 shares | $41,587,230 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,670,714 shares | $41,584,071 |
| SYNOPSYS INC | COM | 871607107 | — | 93,185 shares | $41,567,033 |
| PROGRESSIVE CORP | COM | 743315103 | — | 189,398 shares | $41,373,993 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 252,724 shares | $41,309,146 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 3,148,398 shares | $41,276,628 |
| EQUINIX INC | COM | 29444U700 | — | 39,581 shares | $41,258,839 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 874,918 shares | $41,156,144 |
| BLACKROCK INC | COM | 09290D101 | — | 42,701 shares | $41,059,572 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 183,467 shares | $41,029,003 |
| ITRON INC | COM | 465741106 | — | 473,557 shares | $40,976,887 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 160,075 shares | $40,926,375 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 223,486 shares | $40,922,547 |
| INCYTE CORP | COM | 45337C102 | — | 360,683 shares | $40,887,025 |
| WAFD INC | COM | 938824109 | — | 1,065,413 shares | $40,879,907 |
| KORN FERRY | COM | 500643200 | — | 610,663 shares | $40,657,941 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 | — | 1,198,346 shares | $40,612,057 |
| KLARNA GROUP PLC | COM | G5279N105 | — | 2,004,530 shares | $40,571,687 |
| COLUMBIA SHRT DUR BND ETF | COM | 19761L888 | — | 2,153,443 shares | $40,473,961 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 182,756 shares | $40,404,139 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 112,558 shares | $40,224,852 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 112,512 shares | $40,208,413 |
| ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | — | 753,795 shares | $40,205,038 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | — | 369,057 shares | $40,086,328 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 273,476 shares | $40,076,947 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 316,606 shares | $40,000,002 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 298,923 shares | $39,985,890 |
| PEPSICO INC | COM | 713448108 | — | 294,746 shares | $39,908,608 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 78,289 shares | $39,904,361 |
| TORO CO | COM | 891092108 | — | 409,579 shares | $39,902,311 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 117,923 shares | $39,887,456 |
| INTEL CORP | COM | 458140100 | — | 285,588 shares | $39,876,653 |
| PRINCIPAL ACT HI YLD ETF | COM | 74255Y102 | — | 2,086,927 shares | $39,824,407 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 914,232 shares | $39,814,807 |
| JOHN HANCOCK MULTI SMALL CAP | COM | 47804J842 | — | 817,044 shares | $39,677,352 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 436,795 shares | $39,634,779 |
| ENBRIDGE INC | COM | 29250N105 | — | 729,812 shares | $39,564,632 |
| ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | — | 324,698 shares | $39,527,365 |