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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) |
|---|---|---|---|---|---|
| VANGUARD FINANCIALS ETF | COM | 92204A405 | — | 153 shares | $20,135 |
| COGNEX CORP | COM | 192422103 | — | 278 shares | $20,127 |
| WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | — | 293 shares | $20,127 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 | — | 56 shares | $20,093 |
| WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | — | 459 shares | $20,086 |
| HALOZYME THERAPEUTICS INC | CONV BND | 40637HAD1 | — | 18,000 principal | $20,000 |
| CORPAY INC | COM | 219948106 | — | 60 shares | $19,996 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 385 shares | $19,974 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 69 shares | $19,971 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 422 shares | $19,948 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 386 shares | $19,937 |
| KKR 6 1/4 03/01/28 | CONV PRF | 48251W500 | — | 500 shares | $19,925 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,203 shares | $19,886 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 481 shares | $19,877 |
| STATE STREET SPDR S&P CHINA | COM | 78463X400 | — | 230 shares | $19,869 |
| INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | — | 389 shares | $19,777 |
| ELME COMMUNITIES | COM | 939653101 | — | 13,300 shares | $19,684 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | — | 373 shares | $19,638 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | — | 584 shares | $19,617 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 627 shares | $19,528 |
| JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | — | 198 shares | $19,521 |
| INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | — | 151 shares | $19,482 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | — | 330 shares | $19,477 |
| DROPBOX INC-CLASS A | COM | 26210C104 | — | 708 shares | $19,449 |
| COMPASS INC - CLASS A | COM | 20464U100 | — | 1,577 shares | $19,444 |
| SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 | — | 122 shares | $19,414 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 | — | 259 shares | $19,397 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 136 shares | $19,392 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | — | 429 shares | $19,356 |
| TERADYNE INC | COM | 880770102 | — | 40 shares | $19,354 |
| FIDELITY ENHANCED SMALL CAP | COM | 31609A206 | — | 400 shares | $19,316 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 23 shares | $19,305 |
| SCHWAB INTL EQUITY ETF | COM | 808524805 | — | 696 shares | $19,279 |
| BANNER CORPORATION | COM | 06652V208 | — | 290 shares | $19,268 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 411 shares | $19,202 |
| INVESCO DB ENERGY FUND | COM | 46140H304 | — | 730 shares | $19,141 |
| UBER TECHNOLOGIES INC | CONV BND | 90353TAM2 | — | 16,000 principal | $19,136 |
| AGREE REALTY CORP | COM | 008492100 | — | 252 shares | $19,086 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 | — | 163 shares | $19,084 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 160 shares | $19,032 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 366 shares | $18,988 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 106 shares | $18,969 |
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 | — | 693 shares | $18,954 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 123 shares | $18,935 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 769 shares | $18,879 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | — | 403 shares | $18,864 |
| GRAY MEDIA INC | COM | 389375106 | — | 4,739 shares | $18,814 |
| SS SPDR P MORT BACK BOND ETF | COM | 78464A383 | — | 841 shares | $18,763 |
| PRICESMART INC | COM | 741511109 | — | 95 shares | $18,753 |
| VANGUARD RUSSELL 1000 | COM | 92206C730 | — | 55 shares | $18,630 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 76 shares | $18,603 |
| STAR GROUP LP | LP | 85512C105 | — | 1,447 shares | $18,577 |
| HAVERTY FURNITURE | COM | 419596101 | — | 726 shares | $18,535 |
| INGREDION INC | COM | 457187102 | — | 195 shares | $18,468 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 | — | 394 shares | $18,463 |
| CROCS INC | COM | 227046109 | — | 153 shares | $18,458 |
| GLOBAL X CYBERSECURITY ETF | COM | 37954Y384 | — | 483 shares | $18,446 |
| INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | — | 318 shares | $18,444 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 37 shares | $18,379 |
| ARGAN INC | COM | 04010E109 | — | 23 shares | $18,367 |
| CARVANA CO | COM | 146869102 | — | 250 shares | $18,364 |
| GRAHAM CORP | COM | 384556106 | — | 148 shares | $18,321 |
| BRADY CORPORATION - CL A | COM | 104674106 | — | 200 shares | $18,314 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 14,514 shares | $18,288 |
| INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | — | 125 shares | $18,282 |
| POST HOLDINGS INC | COM | 737446104 | — | 207 shares | $18,270 |
| BANCROFT FUND LTD | COM | 059695106 | — | 700 shares | $18,193 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,656 shares | $18,166 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 328 shares | $18,155 |
| NAVIENT CORP | COM | 63938C108 | — | 2,133 shares | $18,152 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 250 shares | $18,090 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 140 shares | $18,076 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 400 shares | $18,068 |
| SYLVAMO CORP | COM | 871332102 | — | 478 shares | $18,068 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 471 shares | $18,044 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 76 shares | $18,037 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | — | 74 shares | $17,981 |
| RUBRIK INC-A | COM | 781154109 | — | 223 shares | $17,902 |
| AVANTOR INC | COM | 05352A100 | — | 1,808 shares | $17,899 |
| HORMEL FOODS CORP | COM | 440452100 | — | 720 shares | $17,870 |
| SPORTRADAR GROUP AG-A | COM | H8088L103 | — | 1,190 shares | $17,814 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 239 shares | $17,794 |
| FORTIVE CORP | COM | 34959J108 | — | 290 shares | $17,716 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 1,023 shares | $17,708 |
| ISHARES GLOBAL CONSUMER DISC | COM | 464288745 | — | 92 shares | $17,696 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,665 shares | $17,682 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | — | 179 shares | $17,578 |
| CHART INDUSTRIES INC | COM | 16115Q308 | — | 84 shares | $17,551 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 352 shares | $17,551 |
| ISHARES EMERGING MARKETS HIG | COM | 464286285 | — | 431 shares | $17,539 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 132 shares | $17,534 |
| MERITAGE HOMES CORP | CONV BND | 59001ABF8 | — | 17,000 principal | $17,518 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | — | 287 shares | $17,510 |
| INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | — | 274 shares | $17,495 |
| HP INC | COM | 40434L105 | — | 797 shares | $17,486 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | — | 283 shares | $17,478 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | — | 171 shares | $17,471 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | — | 521 shares | $17,464 |
| MSA SAFETY INC | COM | 553498106 | — | 100 shares | $17,458 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 193 shares | $17,432 |