AMERIPRISE FINANCIAL INC
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
11,508
Value reported by manager
$494.7B
Sum of our stored positions
$494.7B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
16.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | $12.8B | 64,151,997 | — | 67066G104 |
| APPLE INC | COM | $10.6B | 36,518,653 | — | 037833100 |
| ALPHABET INC-CL A | COM | $8B | 22,348,707 | — | 02079K305 |
| MICROSOFT CORP | COM | $7.4B | 19,895,025 | — | 594918104 |
| BROADCOM INC | COM | $7.3B | 19,262,745 | — | 11135F101 |
| LAM RESEARCH CORP | COM | $6.7B | 15,410,912 | — | 512807306 |
| BLOOM ENERGY CORP- A | COM | $5.2B | 17,127,957 | — | 093712107 |
| ISHARES CORE S&P 500 ETF | COM | $4.7B | 6,256,280 | — | 464287200 |
| AMAZON.COM INC | COM | $4.6B | 19,415,658 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $4.1B | 12,456,170 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $3.7B | 3,180,456 | — | 595112103 |
| META PLATFORMS INC-CLASS A | COM | $3.3B | 5,839,510 | — | 30303M102 |
| APPLIED MATERIALS INC | COM | $3.1B | 4,348,552 | — | 038222105 |
| VISA INC-CLASS A SHARES | COM | $3B | 8,821,475 | — | 92826C839 |
| CISCO SYSTEMS INC | COM | $3B | 25,675,482 | — | 17275R102 |
| ALPHABET INC-CL C | COM | $2.8B | 7,994,528 | — | 02079K107 |
| INVESCO QQQ TRUST SERIES 1 | COM | $2.8B | 3,769,668 | — | 46090E103 |
| BANK OF AMERICA CORP | COM | $2.8B | 48,552,719 | — | 060505104 |
| JOHNSON & JOHNSON | COM | $2.8B | 10,837,150 | — | 478160104 |
| CHEVRON CORP | COM | $2.7B | 16,099,757 | — | 166764100 |
| APPLE INC | COM | $2.5B | 8,657,999 | — | 037833100 |
| VANGUARD VALUE ETF | COM | $2.5B | 11,328,894 | — | 922908744 |
| MORGAN STANLEY | COM | $2.4B | 11,585,361 | — | 617446448 |
| ABBVIE INC | COM | $2.3B | 9,140,996 | — | 00287Y109 |
| VANGUARD S&P 500 ETF | COM | $2.3B | 3,296,481 | — | 922908363 |
| MARVELL TECHNOLOGY INC | COM | $2.3B | 7,600,689 | — | 573874104 |
| NVIDIA CORP | COM | $2.2B | 11,039,788 | — | 67066G104 |
| SS SPDR S&P 500 ETF TRUST-US | COM | $2.1B | 2,793,786 | — | 78462F103 |
| VANGUARD GROWTH ETF | COM | $2B | 23,591,323 | — | 922908736 |
| ELI LILLY & CO | COM | $2B | 1,630,180 | — | 532457108 |
| WALMART INC | COM | $1.9B | 16,876,921 | — | 931142103 |
| MICROSOFT CORP | COM | $1.9B | 5,073,826 | — | 594918104 |
| NVIDIA CORP | COM | $1.9B | 9,349,404 | — | 67066G104 |
| WESTERN DIGITAL CORP | COM | $1.9B | 2,914,348 | — | 958102105 |
| SS TECHNOLOGY SELECT SECTOR | COM | $1.8B | 9,704,575 | — | 81369Y803 |
| BANK OF NEW YORK MELLON CORP | COM | $1.8B | 12,769,096 | — | 064058100 |
| KLA CORP | COM | $1.8B | 6,108,916 | — | 482480100 |
| ISHARES RUSSELL 1000 VALUE E | COM | $1.8B | 7,473,957 | — | 464287598 |
| ALPHABET INC-CL A | COM | $1.8B | 5,037,784 | — | 02079K305 |
| ISHARES 7-10 YEAR TREASURY B | COM | $1.8B | 18,481,185 | — | 464287440 |
| PROCTER & GAMBLE CO/THE | COM | $1.7B | 11,547,352 | — | 742718109 |
| ARISTA NETWORKS INC | COM | $1.7B | 9,968,749 | — | 040413205 |
| CHUBB LTD | COM | $1.6B | 4,794,005 | — | H1467J104 |
| AMAZON.COM INC | COM | $1.6B | 6,789,121 | — | 023135106 |
| ANALOG DEVICES INC | COM | $1.6B | 4,057,486 | — | 032654105 |
| WELLS FARGO & CO | COM | $1.5B | 18,564,172 | — | 949746101 |
| BROADCOM INC | COM | $1.5B | 4,032,630 | — | 11135F101 |
| MERCK & CO. INC. | COM | $1.5B | 11,849,396 | — | 58933Y105 |
| PALO ALTO NETWORKS INC | COM | $1.5B | 4,323,217 | — | 697435105 |
| PARKER HANNIFIN CORP | COM | $1.4B | 1,477,626 | — | 701094104 |
| UNITEDHEALTH GROUP INC | COM | $1.4B | 3,380,319 | — | 91324P102 |
| EXXON MOBIL CORP | COM | $1.4B | 10,275,784 | — | 30231G102 |
| ALTRIA GROUP INC | COM | $1.4B | 19,356,530 | — | 02209S103 |
| PHILIP MORRIS INTERNATIONAL | COM | $1.4B | 7,689,481 | — | 718172109 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | $1.4B | 2,851,629 | — | 874039100 |
| TEXAS INSTRUMENTS INC | COM | $1.4B | 4,545,062 | — | 882508104 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3B | 22,705,049 | — | 110122108 |
| ISHARES MBS ETF | COM | $1.3B | 13,651,454 | — | 464288588 |
| SS SPDR P S&P 500 GROWTH ETF | COM | $1.3B | 10,753,618 | — | 78464A409 |
| GENERAL DYNAMICS CORP | COM | $1.3B | 3,569,784 | — | 369550108 |
| TJX COMPANIES INC | COM | $1.2B | 8,200,955 | — | 872540109 |
| NVIDIA CORP | COM | $1.2B | 6,206,986 | — | 67066G104 |
| TESLA INC | COM | $1.2B | 2,902,470 | — | 88160R101 |
| TERADYNE INC | COM | $1.2B | 2,522,982 | — | 880770102 |
| EBAY INC | COM | $1.2B | 10,793,063 | — | 278642103 |
| MASTERCARD INC - A | COM | $1.2B | 2,341,854 | — | 57636Q104 |
| WALT DISNEY CO/THE | COM | $1.2B | 12,169,046 | — | 254687106 |
| ENTERGY CORP | COM | $1.2B | 10,118,022 | — | 29364G103 |
| CONOCOPHILLIPS | COM | $1.2B | 11,172,093 | — | 20825C104 |
| JPMORGAN CHASE & CO | COM | $1.2B | 3,534,702 | — | 46625H100 |
| CITIGROUP INC | COM | $1.2B | 8,286,445 | — | 172967424 |
| ISHARES CORE MSCI DEV MKTS | COM | $1.1B | 12,727,492 | — | 46435G326 |
| ADVANCED MICRO DEVICES | COM | $1.1B | 1,934,089 | — | 007903107 |
| HOME DEPOT INC | COM | $1.1B | 3,169,854 | — | 437076102 |
| BLACKROCK US EQY FCTR ROTATE | COM | $1.1B | 16,198,801 | — | 09290C103 |
| CSX CORP | COM | $1.1B | 22,935,106 | — | 126408103 |
| ISHARES S&P 500 GROWTH ETF | COM | $1.1B | 7,917,223 | — | 464287309 |
| INTL BUSINESS MACHINES CORP | COM | $1.1B | 3,866,753 | — | 459200101 |
| ISHARES CORE MSCI EAFE ETF | COM | $1.1B | 11,252,300 | — | 46432F842 |
| VALERO ENERGY CORP | COM | $1.1B | 4,072,296 | — | 91913Y100 |
| EQUINIX INC | COM | $1.1B | 1,015,135 | — | 29444U700 |
| VANGUARD FTSE DEVELOPED ETF | COM | $1B | 14,641,369 | — | 921943858 |
| LINDE PLC | COM | $1B | 1,990,264 | — | G54950103 |
| ISHARES RUSSELL TOP 200 GROW | COM | $1B | 3,518,647 | — | 464289438 |
| ISHARES MSCI USA QUALITY FAC | COM | $1B | 4,894,004 | — | 46432F339 |
| QUALCOMM INC | COM | $1B | 5,470,210 | — | 747525103 |
| ISHARES CORE U.S. AGGREGATE | COM | $1B | 10,147,820 | — | 464287226 |
| VANGUARD MID-CAP ETF | COM | $993.6M | 12,331,444 | — | 922908629 |
| ALPHABET INC-CL A | COM | $993M | 2,778,595 | — | 02079K305 |
| TE CONNECTIVITY PLC | COM | $988.9M | 4,904,968 | — | G87052109 |
| COCA-COLA CO/THE | COM | $969.9M | 11,931,482 | — | 191216100 |
| GODADDY INC - CLASS A | COM | $949.2M | 11,181,693 | — | 380237107 |
| SALESFORCE INC | COM | $937.5M | 5,980,217 | — | 79466L302 |
| INVESCO NASDAQ 100 ETF | COM | $935.3M | 3,086,303 | — | 46138G649 |
| VERTEX PHARMACEUTICALS INC | COM | $933.5M | 1,879,234 | — | 92532F100 |
| PNC FINANCIAL SERVICES GROUP | COM | $930.7M | 3,779,152 | — | 693475105 |
| BERKSHIRE HATHAWAY INC-CL B | COM | $919.7M | 1,837,996 | — | 084670702 |
| APPLIED MATERIALS INC | COM | $916.6M | 1,267,735 | — | 038222105 |
| BOEING CO/THE | COM | $914.7M | 4,224,761 | — | 097023105 |
| BLACKROCK INC | COM | $912.1M | 948,371 | — | 09290D101 |
| UNION PACIFIC CORP | COM | $909.5M | 3,343,218 | — | 907818108 |
| VISA INC-CLASS A SHARES | COM | $895M | 2,584,940 | — | 92826C839 |
| SYNAPTICS INC | COM | $890M | 7,163,669 | — | 87157D109 |
| PINTEREST INC- CLASS A | COM | $886.2M | 42,128,950 | — | 72352L106 |
| ILLINOIS TOOL WORKS | COM | $884.5M | 3,269,684 | — | 452308109 |
| MCDONALD'S CORP | COM | $881.6M | 3,261,311 | — | 580135101 |
| SCHWAB (CHARLES) CORP | COM | $873.3M | 9,464,453 | — | 808513105 |
| CME GROUP INC | COM | $847.7M | 3,837,709 | — | 12572Q105 |
| LYFT INC-A | COM | $844.2M | 57,778,424 | — | 55087P104 |
| GLOBAL PAYMENTS INC | COM | $842.8M | 11,610,879 | — | 37940X102 |
| WASTE MANAGEMENT INC | COM | $841.2M | 3,773,976 | — | 94106L109 |
| AMPHENOL CORP-CL A | COM | $836.6M | 4,744,645 | — | 032095101 |
| TRANE TECHNOLOGIES PLC | COM | $829.7M | 1,689,199 | — | G8994E103 |
| SYNOPSYS INC | COM | $824.9M | 1,849,054 | — | 871607107 |
| AMERICAN ELECTRIC POWER | COM | $824.1M | 6,024,173 | — | 025537101 |
| INVESCO S&P 500 QUALITY ETF | COM | $820.4M | 9,103,829 | — | 46137V241 |
| MOTOROLA SOLUTIONS INC | COM | $808M | 1,945,341 | — | 620076307 |
| XTRACKERS MSCI EAFE HEDGED E | COM | $804.7M | 14,726,395 | — | 233051200 |
| APPLE INC | COM | $804M | 2,778,400 | — | 037833100 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | $803.3M | 1,671,824 | — | 874039100 |
| NXP SEMICONDUCTORS NV | COM | $792.8M | 2,820,961 | — | N6596X109 |
| CENTENE CORP | COM | $788.9M | 12,277,112 | — | 15135B101 |
| AVANTIS INTERNATIONAL EQUITY | COM | $786M | 8,812,687 | — | 025072703 |
| SOUTHERN CO/THE | COM | $785.6M | 8,207,696 | — | 842587107 |
| HEWLETT PACKARD ENTERPRISE | COM | $776.6M | 17,215,635 | — | 42824C109 |
| GILEAD SCIENCES INC | COM | $773.7M | 6,123,939 | — | 375558103 |
| CVS HEALTH CORP | COM | $761.4M | 7,357,966 | — | 126650100 |
| FIRST TRUST RISING DIVIDEND | COM | $758.5M | 9,358,139 | — | 33738R506 |
| AT&T INC | COM | $757.6M | 36,598,938 | — | 00206R102 |
| ASTRAZENECA PLC | COM | $754.8M | 3,988,356 | — | G0593M107 |
| COLUMBIA CORE BOND ETF | COM | $746.3M | 24,892,226 | — | 19761L748 |
| AMAZON.COM INC | COM | $745.6M | 3,128,490 | — | 023135106 |
| EOG RESOURCES INC | COM | $744.8M | 5,741,279 | — | 26875P101 |
| VANGUARD FTSE EMERGING MARKE | COM | $740.1M | 12,297,482 | — | 922042858 |
| VANGUARD S&P 500 ETF | COM | $739M | 1,075,952 | — | 922908363 |
| MICROSOFT CORP | COM | $735.9M | 1,972,866 | — | 594918104 |
| META PLATFORMS INC-CLASS A | COM | $731.1M | 1,293,633 | — | 30303M102 |
| ISHARES BROAD USD INVESTMENT | COM | $727.8M | 14,208,146 | — | 464288620 |
| ELI LILLY & CO | COM | $723.1M | 601,133 | — | 532457108 |
| VANGUARD TOTAL STOCK MKT ETF | COM | $722.8M | 1,954,200 | — | 922908769 |
| COSTCO WHOLESALE CORP | COM | $720.8M | 771,212 | — | 22160K105 |
| ISHARES RUSSELL 1000 GROWTH | COM | $720.6M | 5,803,031 | — | 464287614 |
| DTE ENERGY COMPANY | COM | $715.1M | 4,693,173 | — | 233331107 |
| ISHARES CORE S&P 500 ETF | COM | $708.2M | 945,725 | — | 464287200 |
| CORNING INC | COM | $705.3M | 2,767,398 | — | 219350105 |
| EATON CORP PLC | COM | $697M | 1,635,841 | — | G29183103 |
| APPLE INC | COM | $688.5M | 2,379,403 | — | 037833100 |
| MATCH GROUP INC | COM | $686.4M | 18,038,613 | — | 57667L107 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | $684.1M | 3,215,613 | — | 46137V357 |
| THE CIGNA GROUP | COM | $683.4M | 2,478,794 | — | 125523100 |
| GOLDMAN SACHS GROUP INC | COM | $677.8M | 666,715 | — | 38141G104 |
| NETAPP INC | COM | $668.8M | 4,321,046 | — | 64110D104 |
| HONEYWELL INTERNATIONAL INC | COM | $662M | 2,956,655 | — | 438516205 |
| SANDISK CORP | COM | $660.8M | 290,641 | — | 80004C200 |
| HONEYWELL AEROSPACE INC | COM | $653.7M | 2,956,552 | — | 43849R105 |
| COMCAST CORP-CLASS A | COM | $653.6M | 26,628,856 | — | 20030N101 |
| ISHARES S&P 500 VALUE ETF | COM | $652.9M | 2,876,972 | — | 464287408 |
| BROADCOM INC | COM | $652.4M | 1,727,020 | — | 11135F101 |
| ORACLE CORP | COM | $651.9M | 4,448,441 | — | 68389X105 |
| WISDOMTREE U.S. QUALITY DIVI | COM | $649.3M | 6,790,685 | — | 97717X669 |
| GEN DIGITAL INC | COM | $643.3M | 25,837,841 | — | 668771108 |
| ISHARES CORE MSCI EMERGING | COM | $634.3M | 7,649,009 | — | 46434G103 |
| WALMART INC | COM | $629.3M | 5,561,528 | — | 931142103 |
| AMEREN CORPORATION | COM | $626.9M | 5,546,171 | — | 023608102 |
| MARSH & MCLENNAN COS | COM | $626.7M | 3,759,552 | — | 571748102 |
| WELLTOWER INC | COM | $624.8M | 2,752,616 | — | 95040Q104 |
| COLUMBIA RESEAR ENH COR ETF | COM | $624.6M | 14,431,503 | — | 19761L706 |
| ISHARES CORE S&P MIDCAP ETF | COM | $624.2M | 8,089,246 | — | 464287507 |
| MEDTRONIC PLC | COM | $615.9M | 7,872,026 | — | G5960L103 |
| VANGUARD SMALL-CAP ETF | COM | $615.4M | 2,028,676 | — | 922908751 |
| WASTE MANAGEMENT INC | COM | $611.9M | 2,729,594 | — | 94106L109 |
| MASTERCARD INC - A | COM | $611.9M | 1,191,391 | — | 57636Q104 |
| BLOCK INC | COM | $601.6M | 7,915,038 | — | 852234103 |
| EMERSON ELECTRIC CO | COM | $600.6M | 4,196,020 | — | 291011104 |
| ISHR CR UNVRSE USD BD ETF-UI | COM | $599.1M | 12,988,485 | — | 46434V613 |
| P G & E CORP | COM | $598.5M | 35,595,125 | — | 69331C108 |
| RTX CORP | COM | $596.3M | 3,142,322 | — | 75513E101 |
| AVANTIS EMERGING MARKETS EQ | COM | $591.7M | 6,142,230 | — | 025072604 |
| PALO ALTO NETWORKS INC | COM | $589.1M | 1,703,549 | — | 697435105 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | $584.9M | 2,339,866 | — | 874054109 |
| VANGUARD HIGH DVD YIELD ETF | COM | $582.9M | 3,688,068 | — | 921946406 |
| TRIMBLE INC | COM | $580.7M | 11,345,135 | — | 896239100 |
| CROWDSTRIKE HOLDINGS INC - A | COM | $579.1M | 761,641 | — | 22788C105 |
| VANGUARD INFO TECH ETF | COM | $575.4M | 4,812,681 | — | 92204A702 |
| PEPSICO INC | COM | $568.8M | 4,199,645 | — | 713448108 |
| ISHARES CORE S&P SMALL-CAP E | COM | $568.6M | 3,831,994 | — | 464287804 |
| ELI LILLY & CO | COM | $564.9M | 470,942 | — | 532457108 |
| AMERICAN EXPRESS CO | COM | $563.9M | 1,666,667 | — | 025816109 |
| GOLDMAN SACHS GROUP INC | COM | $559.9M | 553,638 | — | 38141G104 |
| SPDR GOLD SHARES | COM | $559.6M | 1,511,798 | — | 78463V107 |
| NETFLIX INC | COM | $552.3M | 7,734,923 | — | 64110L106 |
| MICRON TECHNOLOGY INC | COM | $549.3M | 475,916 | — | 595112103 |
| ISHARES MSCI INTERNATIONAL Q | COM | $547.8M | 11,053,094 | — | 46434V456 |
| ABBOTT LABORATORIES | COM | $547.7M | 6,035,539 | — | 002824100 |
| SOUTHWEST AIRLINES CO | COM | $547.4M | 10,649,838 | — | 844741108 |
| VERIZON COMMUNICATIONS INC | COM | $541.4M | 12,788,511 | — | 92343V104 |
| SS FINANCIAL SELECT SECTOR | COM | $541M | 10,068,480 | — | 81369Y605 |
| TJX COMPANIES INC | COM | $540.5M | 3,555,542 | — | 872540109 |
| SCHWAB US LARGE-CAP GROWTH | COM | $540.3M | 15,961,536 | — | 808524300 |
| VANGUARD DIVIDEND APPREC ETF | COM | $540M | 2,281,990 | — | 921908844 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14