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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) |
|---|---|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | — | 672,356 shares | $32,443,473 |
| T-MOBILE US INC | COM | 872590104 | — | 193,392 shares | $32,437,640 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 300,263 shares | $32,407,386 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 288,470 shares | $32,400,951 |
| SNAP-ON INC | COM | 833034101 | — | 80,386 shares | $32,355,237 |
| FIRST SOLAR INC | COM | 336433107 | — | 137,074 shares | $32,344,031 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 873,529 shares | $32,276,897 |
| EXELIXIS INC | COM | 30161Q104 | — | 592,827 shares | $32,255,716 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 447,599 shares | $32,204,748 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 391,940 shares | $32,135,160 |
| JABIL INC | COM | 466313103 | — | 83,329 shares | $32,121,662 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | — | 2,124,721 shares | $32,104,535 |
| VANGUARD ESG US STOCK ETF | COM | 921910733 | — | 242,822 shares | $32,037,720 |
| ARES 6 3/4 10/01/27 | PRF | 03990B309 | — | 851,300 shares | $32,034,419 |
| SANMINA CORP | COM | 801056102 | — | 126,568 shares | $32,031,830 |
| SERVICENOW INC | COM | 81762P102 | — | 322,483 shares | $32,016,113 |
| SLB LTD | COM | 806857108 | — | 688,951 shares | $31,970,003 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 332,304 shares | $31,941,060 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | — | 95,790 shares | $31,929,681 |
| ISHARES IBONDS DEC 2031 CORP | COM | 46436E486 | — | 1,532,128 shares | $31,929,541 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 | — | 120,733 shares | $31,902,627 |
| HUBBELL INC | COM | 443510607 | — | 60,920 shares | $31,873,343 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 144,612 shares | $31,866,700 |
| ENERGY FUELS INC | COM | 292671708 | — | 2,187,774 shares | $31,722,723 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 306,986 shares | $31,699,373 |
| WATERBRIDGE INFRASTRUC-CL A | COM | 940923105 | — | 922,324 shares | $31,608,044 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 344,574 shares | $31,590,544 |
| ECOLAB INC | COM | 278865100 | — | 113,374 shares | $31,587,130 |
| F5 INC | COM | 315616102 | — | 75,865 shares | $31,567,620 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 93,241 shares | $31,538,768 |
| ISHARES 10 YEAR INV GR CORP | COM | 464289511 | — | 630,244 shares | $31,528,311 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 651,824 shares | $31,509,174 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 239,181 shares | $31,506,064 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | — | 188,359 shares | $31,485,852 |
| BRKR 6 3/8 09/01/28 | PRF | 116794207 | — | 71,000 shares | $31,439,510 |
| CAL INTL RESPONSIBLE INDEX | COM | 61774R106 | — | 369,688 shares | $31,429,084 |
| AGCO CORP | COM | 001084102 | — | 262,494 shares | $31,420,533 |
| LINDE PLC | COM | G54950103 | — | 60,460 shares | $31,375,112 |
| HEICO CORP-CLASS A | COM | 422806208 | — | 121,388 shares | $31,307,179 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 494,539 shares | $31,304,318 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 312,234 shares | $31,293,928 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 57,753 shares | $31,292,308 |
| TECHNIPFMC PLC | COM | G87110105 | — | 470,588 shares | $31,225,457 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 2,634,538 shares | $31,220,391 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 497,645 shares | $31,212,297 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 641,867 shares | $31,197,427 |
| FLEX LTD | COM | Y2573F102 | — | 192,489 shares | $31,196,692 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 426,130 shares | $31,188,455 |
| S&P GLOBAL INC | COM | 78409V104 | — | 76,553 shares | $31,176,975 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 41,098 shares | $31,142,421 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 83,477 shares | $31,126,069 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 406,881 shares | $31,097,915 |
| FT LTD DURATION INV GRADE | COM | 33738D804 | — | 1,648,139 shares | $31,077,412 |
| S&P GLOBAL INC | COM | 78409V104 | — | 76,184 shares | $31,026,696 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 | — | 350,506 shares | $31,026,533 |
| TESLA INC | COM | 88160R101 | — | 73,759 shares | $31,023,037 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 153,722 shares | $30,991,892 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 432,660 shares | $30,978,478 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 612,908 shares | $30,970,241 |
| XTRACKERS RUSSELL US MULTI | COM | 233051481 | — | 473,572 shares | $30,925,511 |
| ALKERMES PLC | COM | G01767105 | — | 589,658 shares | $30,895,134 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 263,659 shares | $30,866,560 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 259,373 shares | $30,805,731 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 37,095 shares | $30,783,107 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 1,157,303 shares | $30,772,686 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 346,224 shares | $30,737,766 |
| APTARGROUP INC | COM | 038336103 | — | 245,369 shares | $30,720,199 |
| FIDELITY NASDAQ COMP INDX | COM | 315912808 | — | 297,501 shares | $30,708,024 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 425,512 shares | $30,704,946 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 152,096 shares | $30,664,074 |
| AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAQ4 | — | 21,000,000 principal | $30,629,961 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 175,975 shares | $30,610,328 |
| AUTOZONE INC | COM | 053332102 | — | 9,576 shares | $30,604,321 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 348,392 shares | $30,578,366 |
| T-MOBILE US INC | COM | 872590104 | — | 182,131 shares | $30,549,328 |
| SCHWAB FNDMNTL US SM CO ETF | COM | 808524763 | — | 801,798 shares | $30,530,227 |
| TETRA TECH INC | COM | 88162G103 | — | 1,055,098 shares | $30,481,781 |
| LOWE'S COS INC | COM | 548661107 | — | 138,160 shares | $30,462,899 |
| LAKEFRONT BIOTHERAPEUTIC-ADR | ADR | 36315X101 | — | 1,009,999 shares | $30,278,472 |
| WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | — | 445,273 shares | $30,188,004 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 1,842,538 shares | $30,180,772 |
| ARCHROCK INC | COM | 03957W106 | — | 740,451 shares | $30,143,761 |
| EQT CORP | COM | 26884L109 | — | 566,323 shares | $30,111,393 |
| SS SPDR MSCI U STRATFACT ETF | COM | 78468R812 | — | 161,121 shares | $30,098,562 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | — | 75,799 shares | $30,070,870 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 226,450 shares | $30,047,575 |
| NRG ENERGY INC | COM | 629377508 | — | 205,222 shares | $29,974,725 |
| VANECK MERK GOLD ETF | COM | 921078101 | — | 777,401 shares | $29,958,106 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,900,168 shares | $29,871,580 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 169,298 shares | $29,850,624 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 201,429 shares | $29,844,188 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 1,713,747 shares | $29,819,198 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2,307,490 shares | $29,789,698 |
| VICI PROPERTIES INC | COM | 925652109 | — | 1,121,657 shares | $29,782,983 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 21,544 shares | $29,771,869 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 1,016,770 shares | $29,771,025 |
| FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | — | 748,755 shares | $29,763,831 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 918,048 shares | $29,717,214 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 83,056 shares | $29,706,639 |
| AFLAC INC | COM | 001055102 | — | 253,349 shares | $29,670,055 |