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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) |
|---|---|---|---|---|---|
| WIX.COM LTD | COM | M98068105 | — | 7,997,043 shares | $362,971,580 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 1,077,490 shares | $360,735,455 |
| BARRICK MINING CORP | COM | 06849F108 | — | 9,791,118 shares | $359,553,885 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 3,697,870 shares | $357,140,287 |
| NETFLIX INC | COM | 64110L106 | — | 5,000,203 shares | $355,023,823 |
| BROADCOM INC | COM | 11135F101 | — | 939,258 shares | $354,804,709 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 | — | 4,170,810 shares | $352,686,482 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 304,109 shares | $351,029,976 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1,743,162 shares | $349,859,156 |
| SNOWFLAKE INC | COM | 833445109 | — | 1,369,884 shares | $348,643,981 |
| ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | — | 2,107,243 shares | $346,177,001 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,644,395 shares | $345,051,034 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 | — | 3,214,659 shares | $344,439,962 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | — | 3,872,047 shares | $340,430,956 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,337,294 shares | $339,840,462 |
| JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 | — | 5,517,946 shares | $339,085,809 |
| CHEVRON CORP | COM | 166764100 | — | 2,059,141 shares | $338,496,375 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 | — | 6,260,189 shares | $337,901,305 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 815,620 shares | $337,751,838 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | — | 3,043,626 shares | $336,489,058 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,068,789 shares | $335,905,151 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | — | 2,858,217 shares | $335,663,050 |
| ADOBE INC | COM | 00724F101 | — | 1,636,497 shares | $335,529,858 |
| SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | — | 13,524,559 shares | $333,487,981 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 835,854 shares | $332,413,155 |
| STRYKER CORP | COM | 863667101 | — | 1,055,349 shares | $330,417,566 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 4,413,597 shares | $329,227,142 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 4,482,873 shares | $328,812,866 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 283,034 shares | $326,703,316 |
| PROLOGIS INC | COM | 74340W103 | — | 2,407,848 shares | $326,052,989 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 1,025,439 shares | $325,715,080 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 979,689 shares | $323,751,050 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,233,539 shares | $321,961,624 |
| DOORDASH INC - A | COM | 25809K105 | — | 1,740,426 shares | $321,170,397 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 3,464,856 shares | $317,661,743 |
| EATON VANCE TOTAL RETURN | COM | 61774R841 | — | 6,212,416 shares | $315,119,399 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | — | 14,885,283 shares | $314,051,381 |
| COHERENT CORP | COM | 19247G107 | — | 791,772 shares | $312,255,705 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,158,593 shares | $311,499,312 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | — | 156,256 shares | $310,899,631 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 | — | 896,603 shares | $308,290,283 |
| COCA-COLA CO/THE | COM | 191216100 | — | 3,770,871 shares | $306,684,330 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 394,579 shares | $304,208,201 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 | — | 4,078,902 shares | $299,432,196 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 | — | 2,536,301 shares | $297,463,122 |
| EOG RESOURCES INC | COM | 26875P101 | — | 2,297,352 shares | $296,944,288 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | — | 3,867,824 shares | $296,317,603 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 1,576,750 shares | $295,146,277 |
| VIATRIS INC | COM | 92556V106 | — | 18,568,141 shares | $294,863,935 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | — | 3,844,423 shares | $294,198,694 |
| OKTA INC | COM | 679295105 | — | 2,152,397 shares | $293,706,807 |
| ENTERGY CORP | COM | 29364G103 | — | 2,522,902 shares | $289,780,523 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,893,718 shares | $289,663,105 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,010,654 shares | $289,415,809 |
| PUBLIC STORAGE | COM | 74460D109 | — | 908,744 shares | $289,338,891 |
| NYLI FTSE INTL EQ CUR NTRL | COM | 45409B560 | — | 7,583,653 shares | $288,868,858 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 397,347 shares | $287,281,881 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 851,635 shares | $285,660,685 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 552,158 shares | $283,588,349 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | — | 4,836,804 shares | $283,557,955 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,234,764 shares | $283,259,739 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 3,637,903 shares | $280,409,574 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | — | 1,155,122 shares | $280,035,151 |
| SNAP-ON INC | COM | 833034101 | — | 694,094 shares | $279,303,698 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 1,476,876 shares | $278,734,270 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | — | 5,625,083 shares | $275,953,483 |
| ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | — | 1,130,313 shares | $274,027,131 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,526,722 shares | $269,797,402 |
| MASTEC INC | COM | 576323109 | — | 645,574 shares | $268,574,196 |
| ATLASSIAN CORP-CL A | COM | 049468101 | — | 3,449,582 shares | $268,461,327 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 819,158 shares | $268,134,988 |
| SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 | — | 8,506,876 shares | $264,572,270 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 981,845 shares | $263,978,861 |
| STATE STREET CORP | COM | 857477103 | — | 1,545,941 shares | $262,191,589 |
| FIDELITY ENHANCED INTL ETF | COM | 31609A404 | — | 6,353,343 shares | $260,678,647 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 1,081,421 shares | $260,580,996 |
| INTEL CORP | COM | 458140100 | — | 1,860,539 shares | $259,787,116 |
| EATON CORP PLC | COM | G29183103 | — | 609,316 shares | $259,641,732 |
| WALMART INC | COM | 931142103 | — | 2,290,137 shares | $259,380,917 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 3,473,907 shares | $258,631,098 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 3,487,803 shares | $258,343,027 |
| VANGUARD RUSSELL 1000 | COM | 92206C730 | — | 761,339 shares | $257,880,747 |
| LAM RESEARCH CORP | COM | 512807306 | — | 592,614 shares | $257,265,424 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 | — | 8,088,787 shares | $256,546,155 |
| DOCUSIGN INC | COM | 256163106 | — | 5,737,835 shares | $254,931,100 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 345,882 shares | $250,320,728 |
| PULTEGROUP INC | COM | 745867101 | — | 1,816,735 shares | $249,280,679 |
| PACCAR INC | COM | 693718108 | — | 2,070,613 shares | $248,725,914 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 2,373,770 shares | $246,881,358 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 813,697 shares | $246,306,082 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 1,301,137 shares | $245,912,247 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 489,763 shares | $245,547,577 |
| SS SPDR DOW JONES INDUS AVG | COM | 78467X109 | — | 469,682 shares | $245,383,736 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 | — | 2,446,256 shares | $245,129,353 |
| FEDEX CORP | COM | 31428X106 | — | 786,704 shares | $244,894,131 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 | — | 10,581,873 shares | $242,210,577 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 2,058,775 shares | $241,972,544 |
| PFIZER INC | COM | 717081103 | — | 10,008,051 shares | $240,993,613 |
| LINDE PLC | COM | G54950103 | — | 462,730 shares | $240,129,106 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | — | 120,476 shares | $239,679,775 |