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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) |
|---|---|---|---|---|---|
| STE STR SPDR PT S&P 500 ETF | COM | 78464A854 | — | 6,118,315 shares | $537,531,744 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 4,160,804 shares | $535,515,327 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 1,429,957 shares | $533,061,113 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 14,187,427 shares | $523,327,956 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | — | 9,960,780 shares | $521,306,075 |
| TAPESTRY INC | COM | 876030107 | — | 3,559,787 shares | $521,078,152 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 8,256,415 shares | $518,802,310 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | — | 6,793,511 shares | $515,054,778 |
| CATERPILLAR INC | COM | 149123101 | — | 481,258 shares | $511,853,166 |
| FIDELITY ENHANCED MID CAP CO | COM | 31609A503 | — | 12,558,365 shares | $509,549,627 |
| ISHARES GOLD TRUST | COM | 464285204 | — | 6,766,794 shares | $508,436,593 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | — | 6,134,322 shares | $508,034,718 |
| SEMTECH CORP | COM | 816850101 | — | 3,139,111 shares | $507,810,187 |
| LOWE'S COS INC | COM | 548661107 | — | 2,284,990 shares | $503,900,467 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 5,289,325 shares | $500,056,896 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 2,198,810 shares | $492,721,748 |
| HOME DEPOT INC | COM | 437076102 | — | 1,389,364 shares | $490,766,423 |
| SERVICENOW INC | COM | 81762P102 | — | 4,935,774 shares | $490,150,987 |
| ISHRS AI IN AND TECH ACT ETF | COM | 09290C780 | — | 9,199,521 shares | $484,915,253 |
| INSMED INC | COM | 457669307 | — | 4,538,102 shares | $483,856,150 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 1,349,075 shares | $476,769,150 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 813,758 shares | $473,538,250 |
| INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | — | 3,706,024 shares | $473,483,758 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,453,853 shares | $470,041,991 |
| GE VERNOVA INC | COM | 36828A101 | — | 400,049 shares | $469,986,202 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,351,974 shares | $469,725,465 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 | — | 19,521,031 shares | $468,485,445 |
| AMGEN INC | COM | 031162100 | — | 1,292,306 shares | $468,351,586 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 | — | 4,721,752 shares | $467,359,014 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,989,222 shares | $465,829,681 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 | — | 5,419,128 shares | $463,256,291 |
| SS SPDR P S&P 500 VALUE ETF | COM | 78464A508 | — | 7,522,325 shares | $457,244,367 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 3,286,109 shares | $456,855,920 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | — | 1,329,922 shares | $456,586,875 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,559,955 shares | $453,379,401 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 1,049,345 shares | $452,747,942 |
| MICROSOFT CORP | COM | 594918104 | — | 1,212,897 shares | $452,434,839 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 1,763,065 shares | $451,092,141 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 880,849 shares | $448,760,722 |
| LINDE PLC | COM | G54950103 | — | 857,631 shares | $445,059,035 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | — | 2,399,729 shares | $444,551,317 |
| T-MOBILE US INC | COM | 872590104 | — | 2,648,880 shares | $444,385,446 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 854,856 shares | $439,142,694 |
| ROSS STORES INC | COM | 778296103 | — | 2,059,945 shares | $438,457,770 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 1,712,340 shares | $438,184,381 |
| CORNING INC | COM | 219350105 | — | 1,693,371 shares | $435,927,313 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | — | 3,404,159 shares | $435,466,786 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 3,147,122 shares | $432,895,538 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 1,204,967 shares | $430,619,057 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 5,405,848 shares | $429,744,523 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 | — | 17,192,142 shares | $429,461,925 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 1,431,850 shares | $429,093,809 |
| STRYKER CORP | COM | 863667101 | — | 1,361,528 shares | $428,755,327 |
| INVESCO RAFI US 1000 ETF | COM | 46137V613 | — | 7,898,686 shares | $428,381,041 |
| STARBUCKS CORP | COM | 855244109 | — | 4,170,657 shares | $426,205,376 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 1,214,362 shares | $425,105,249 |
| ADEIA INC | COM | 00676P107 | — | 12,866,172 shares | $423,609,966 |
| AVANTIS US LARGE CAP VALUE | COM | 025072349 | — | 4,618,605 shares | $423,000,921 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 | — | 3,869,285 shares | $422,022,914 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 2,944,946 shares | $421,497,883 |
| US BANCORP | COM | 902973304 | — | 6,945,989 shares | $419,625,330 |
| JPMORGAN ACTIVE BOND ETF | COM | 46654Q716 | — | 7,841,475 shares | $419,521,123 |
| SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 | — | 2,641,958 shares | $419,354,974 |
| CATERPILLAR INC | COM | 149123101 | — | 392,591 shares | $418,821,541 |
| ALLSTATE CORP | COM | 020002101 | — | 1,721,626 shares | $409,720,689 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,457,621 shares | $402,279,454 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | — | 3,866,450 shares | $400,640,382 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | — | 2,449,588 shares | $400,433,399 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | — | 7,517,854 shares | $399,550,392 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 | — | 5,464,570 shares | $399,502,597 |
| NASDAQ INC | COM | 631103108 | — | 5,097,539 shares | $398,881,973 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 796,620 shares | $398,637,342 |
| JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | — | 4,016,059 shares | $395,988,692 |
| NEWMONT CORP | COM | 651639106 | — | 4,229,068 shares | $394,994,441 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 1,116,572 shares | $394,518,385 |
| DANAHER CORP | COM | 235851102 | — | 2,061,025 shares | $392,617,529 |
| CUMMINS INC | COM | 231021106 | — | 549,318 shares | $391,780,941 |
| ISHARES FLEX I A ETF-USD INC | COM | 092528603 | — | 7,464,931 shares | $390,822,204 |
| PROLOGIS INC | COM | 74340W103 | — | 2,882,522 shares | $390,534,842 |
| FORTINET INC | COM | 34959E109 | — | 2,538,622 shares | $389,983,112 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 1,634,478 shares | $389,521,363 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 | — | 8,535,119 shares | $388,158,940 |
| AMAZON.COM INC | COM | 023135106 | — | 1,623,532 shares | $386,952,617 |
| AVANTIS US SMALL CAP VALUE | COM | 025072877 | — | 3,087,768 shares | $385,203,038 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 | — | 4,650,736 shares | $384,383,332 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,069,233 shares | $382,989,026 |
| FIDELITY ENHANCED SMALL CAP | COM | 31609A206 | — | 7,914,552 shares | $382,564,523 |
| ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | — | 3,798,029 shares | $382,055,385 |
| ABBVIE INC | COM | 00287Y109 | — | 1,504,955 shares | $380,112,523 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,522,806 shares | $378,533,078 |
| S&P GLOBAL INC | COM | 78409V104 | — | 928,333 shares | $378,083,757 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 | — | 7,362,142 shares | $375,719,040 |
| JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | — | 4,985,545 shares | $373,632,302 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 744,431 shares | $373,268,191 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 397,903 shares | $372,222,647 |
| ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | — | 2,525,568 shares | $371,065,724 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,030,776 shares | $369,657,096 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,549,792 shares | $367,786,618 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 3,134,369 shares | $365,697,335 |
| FEDEX CORP | COM | 31428X106 | — | 1,165,465 shares | $364,993,795 |