← Back to Discover
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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 575,883 shares | $171,335,285 |
| MCDONALD'S CORP | COM | 580135101 | — | 622,564 shares | $170,696,677 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 679,477 shares | $169,793,669 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,439,871 shares | $169,020,669 |
| TESLA INC | COM | 88160R101 | — | 400,643 shares | $168,510,446 |
| SCHWAB FNDMN INTL LRG CO ETF | COM | 808524755 | — | 3,173,863 shares | $168,452,148 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | — | 1,741,282 shares | $168,057,960 |
| DEXCOM INC | COM | 252131107 | — | 2,488,687 shares | $167,613,070 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 984,450 shares | $167,179,584 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 1,267,907 shares | $166,652,589 |
| PRINCIPAL US SMALL-CAP ETF | COM | 74255Y607 | — | 2,376,233 shares | $166,629,732 |
| REPLIGEN CORP | COM | 759916109 | — | 1,221,222 shares | $166,623,953 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 | — | 390,549 shares | $166,568,860 |
| ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | — | 1,008,230 shares | $166,278,963 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 969,401 shares | $165,611,752 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 177,540 shares | $164,717,317 |
| JPMORGAN MUNICIPAL ETF | COM | 46641Q647 | — | 3,248,292 shares | $164,542,214 |
| ATI INC | COM | 01741R102 | — | 830,753 shares | $163,740,579 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 | — | 3,956,861 shares | $163,379,244 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 723,793 shares | $163,128,826 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 648,240 shares | $162,885,278 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | — | 668,906 shares | $162,576,967 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 684,315 shares | $162,408,477 |
| GE VERNOVA INC | COM | 36828A101 | — | 137,338 shares | $162,095,031 |
| PENTAIR PLC | COM | G7S00T104 | — | 2,102,294 shares | $161,161,672 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 901,620 shares | $160,718,847 |
| CINTAS CORP | COM | 172908105 | — | 938,263 shares | $159,585,721 |
| ISHARES 20 YEAR TREASURY BD | COM | 464287432 | — | 1,840,999 shares | $159,220,287 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | — | 1,650,074 shares | $158,934,649 |
| RALPH LAUREN CORP | COM | 751212101 | — | 395,868 shares | $158,911,822 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 1,720,441 shares | $158,745,092 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 378,920 shares | $158,044,912 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | — | 6,801,676 shares | $157,316,451 |
| VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | — | 1,886,831 shares | $156,186,309 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 | — | 2,050,383 shares | $156,021,778 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 553,083 shares | $155,534,496 |
| ICON PLC | COM | G4705A100 | — | 894,496 shares | $155,383,401 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 2,707,979 shares | $154,300,644 |
| EATON CORP PLC | COM | G29183103 | — | 361,119 shares | $153,857,568 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,220,081 shares | $153,728,969 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 157,886 shares | $152,357,133 |
| LAM RESEARCH CORP | COM | 512807306 | — | 351,283 shares | $152,221,463 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,293,708 shares | $151,958,941 |
| UNION PACIFIC CORP | COM | 907818108 | — | 557,202 shares | $151,558,944 |
| BROADCOM INC | COM | 11135F101 | — | 399,916 shares | $151,068,270 |
| SHARKNINJA INC | COM | G8068L108 | — | 986,912 shares | $150,277,091 |
| GLAUKOS CORP | COM | 377322102 | — | 1,074,176 shares | $150,127,245 |
| KLA CORP | COM | 482480100 | — | 495,684 shares | $149,552,820 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,804,300 shares | $149,051,609 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 | — | 748,575 shares | $147,921,835 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 503,437 shares | $147,388,447 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 | — | 584,432 shares | $147,384,079 |
| CHEVRON CORP | COM | 166764100 | — | 886,895 shares | $147,011,715 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 | — | 229,495 shares | $146,821,550 |
| MORGAN STANLEY | COM | 617446448 | — | 701,816 shares | $146,707,617 |
| PEPSICO INC | COM | 713448108 | — | 1,085,973 shares | $146,630,106 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,160,299 shares | $145,974,326 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 284,620 shares | $144,923,162 |
| EXELON CORP | COM | 30161N101 | — | 3,093,025 shares | $144,196,267 |
| DYNATRACE INC | COM | 268150109 | — | 3,281,095 shares | $144,072,983 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 604,333 shares | $143,565,352 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | — | 2,832,955 shares | $143,256,137 |
| ABBVIE INC | COM | 00287Y109 | — | 569,002 shares | $143,183,663 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | — | 826,218 shares | $142,960,981 |
| VICTORYSHARES FREE CASH FLOW | COM | 92647X830 | — | 3,120,150 shares | $142,895,947 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 | — | 578,582 shares | $142,493,681 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 546,990 shares | $142,414,315 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 735,972 shares | $142,211,800 |
| ANALOG DEVICES INC | COM | 032654105 | — | 356,806 shares | $141,712,639 |
| SS SPDR BB HIGH YIELD BOND | COM | 78468R622 | — | 1,468,735 shares | $141,355,188 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 4,745,017 shares | $141,116,886 |
| DR HORTON INC | COM | 23331A109 | — | 863,309 shares | $140,615,797 |
| ITT INC | COM | 45073V108 | — | 706,027 shares | $139,629,518 |
| CIENA CORP | COM | 171779309 | — | 283,311 shares | $138,961,697 |
| FIRST TRUST SMITH UNCONSTRAI | COM | 33740F888 | — | 5,565,389 shares | $138,507,909 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 3,312,799 shares | $137,916,459 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 515,831 shares | $137,737,952 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | — | 2,926,788 shares | $137,002,946 |
| SS SPDR P S&P 1500 COMP ETF | COM | 78464A805 | — | 1,492,025 shares | $135,337,792 |
| ISHARES TIPS BOND ETF | COM | 464287176 | — | 1,233,343 shares | $135,276,283 |
| TRIPADVISOR INC | COM | 896945201 | — | 9,863,897 shares | $135,235,550 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 934,468 shares | $135,133,417 |
| CHUBB LTD | COM | H1467J104 | — | 396,122 shares | $134,974,610 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,478,167 shares | $134,809,203 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 397,647 shares | $134,514,710 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 1,314,212 shares | $134,378,179 |
| INTERDIGITAL INC | COM | 45867G101 | — | 474,263 shares | $134,278,836 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 391,131 shares | $133,383,494 |
| CRH PLC | COM | G25508105 | — | 1,248,829 shares | $133,234,520 |
| SS SPDR P S&P 600 SMALL CAP | COM | 78468R853 | — | 2,308,020 shares | $133,103,512 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 443,277 shares | $132,127,575 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 631,925 shares | $132,016,236 |
| KLA CORP | COM | 482480100 | — | 435,890 shares | $131,639,705 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 1,361,604 shares | $131,308,365 |
| WALMART INC | COM | 931142103 | — | 1,157,601 shares | $131,109,889 |
| DEERE & CO | COM | 244199105 | — | 206,552 shares | $131,103,608 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | — | 2,254,242 shares | $130,665,482 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 | — | 1,201,497 shares | $130,458,338 |
| SITIME CORP | COM | 82982T106 | — | 172,126 shares | $128,332,458 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 260,409 shares | $127,902,485 |