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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) |
|---|---|---|---|---|---|
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 57 shares | $11,544 |
| CARETRUST REIT INC | COM | 14174T107 | — | 286 shares | $11,540 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 382 shares | $11,521 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 16 shares | $11,521 |
| TRANSCAT INC | COM | 893529107 | — | 124 shares | $11,503 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 126 shares | $11,491 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 200 shares | $11,484 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 55 shares | $11,464 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,160 shares | $11,379 |
| PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | — | 777 shares | $11,375 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | — | 712 shares | $11,364 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 1,927 shares | $11,331 |
| MOODY'S CORP | COM | 615369105 | — | 25 shares | $11,323 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | — | 120 shares | $11,285 |
| RGC RESOURCES INC | COM | 74955L103 | — | 472 shares | $11,281 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 142 shares | $11,268 |
| VERALTO CORP | COM | 92338C103 | — | 127 shares | $11,262 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | — | 178 shares | $11,258 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 645 shares | $11,236 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 200 shares | $11,232 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 215 shares | $11,212 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 78 shares | $11,193 |
| JABIL INC | COM | 466313103 | — | 29 shares | $11,179 |
| UNITI GROUP INC | COM | 912932100 | — | 974 shares | $11,172 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 | — | 31 shares | $11,172 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 68 shares | $11,170 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 294 shares | $11,166 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 103 shares | $11,151 |
| AVANOS MEDICAL INC | COM | 05350V106 | — | 448 shares | $11,146 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 287 shares | $11,107 |
| WINGSTOP INC | COM | 974155103 | — | 64 shares | $11,098 |
| COHEN & STEERS QUALITY-R | WT | 19247L122 | — | 743,905 shares | $11,093 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 | — | 268 shares | $11,087 |
| ELF BEAUTY INC | COM | 26856L103 | — | 149 shares | $11,026 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 73 shares | $11,019 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 42 shares | $10,978 |
| BCE INC | COM | 05534B760 | — | 510 shares | $10,970 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 126 shares | $10,970 |
| WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | — | 226 shares | $10,963 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | — | 133 shares | $10,959 |
| TRIPADVISOR INC | COM | 896945201 | — | 795 shares | $10,899 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 405 shares | $10,874 |
| KEMPER CORP | COM | 488401100 | — | 403 shares | $10,865 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 24 shares | $10,824 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 338 shares | $10,816 |
| ISHARES ESG OPTIMIZED MSCI U | COM | 464288802 | — | 70 shares | $10,801 |
| CERTARA INC | COM | 15687V109 | — | 1,647 shares | $10,788 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 233 shares | $10,762 |
| MONGODB INC | COM | 60937P106 | — | 32 shares | $10,749 |
| AVNET INC | COM | 053807103 | — | 121 shares | $10,747 |
| CARETRUST REIT INC | COM | 14174T107 | — | 266 shares | $10,733 |
| PERSONALIS INC | COM | 71535D106 | — | 800 shares | $10,720 |
| RESMED INC | COM | 761152107 | — | 55 shares | $10,718 |
| TORO CO | COM | 891092108 | — | 194 shares | $10,716 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | — | 88 shares | $10,685 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 746 shares | $10,671 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 | — | 1,101 shares | $10,658 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 100 shares | $10,626 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 9,314 shares | $10,618 |
| AVANTIS INTERNATIONAL EQUITY | COM | 025072703 | — | 119 shares | $10,615 |
| ONTO INNOVATION INC | COM | 683344105 | — | 28 shares | $10,597 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 269 shares | $10,572 |
| VERISIGN INC | COM | 92343E102 | — | 42 shares | $10,566 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 1,250 shares | $10,462 |
| STATE STREET SPDR S&P EMERGI | COM | 78463X533 | — | 255 shares | $10,444 |
| BLACKROCK CORP HI YLD | COM | 09255P107 | — | 1,220 shares | $10,443 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 28 shares | $10,440 |
| FASTLY INC - CLASS A | COM | 31188V100 | — | 567 shares | $10,410 |
| NEE 7.299 06/01/27 | CONV PRF | 65339F663 | — | 195 shares | $10,362 |
| GREIF INC-CL A | COM | 397624107 | — | 139 shares | $10,354 |
| ISHARES EXPANDED TECH SECTOR | COM | 464287549 | — | 63 shares | $10,309 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 210 shares | $10,302 |
| OXBRIDGE RE HOLDINGS LTD | COM | G6856M106 | — | 10,000 shares | $10,300 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 758 shares | $10,256 |
| WR BERKLEY CORP | COM | 084423102 | — | 145 shares | $10,227 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 73 shares | $10,193 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6 shares | $10,184 |
| EPR PROPERTIES | COM | 26884U109 | — | 174 shares | $10,094 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 100 shares | $10,047 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 78 shares | $10,022 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 637 shares | $10,014 |
| PTC INC | COM | 69370C100 | — | 88 shares | $9,998 |
| JFROG LTD | COM | M6191J100 | — | 110 shares | $9,997 |
| INFLEQTION INC | COM | 45676K103 | — | 750 shares | $9,990 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 | — | 203 shares | $9,973 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 268 shares | $9,967 |
| ABRDN PRECIOUS METALS BASKET | COM | 003263100 | — | 55 shares | $9,963 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | — | 1,151 shares | $9,957 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 | — | 2,100 shares | $9,954 |
| INVESCO S&P EMERGING MARKETS | COM | 46138E297 | — | 357 shares | $9,925 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 137 shares | $9,901 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 435 shares | $9,896 |
| ISHARES SH DBA ETF USD INC | COM | 46431W507 | — | 195 shares | $9,879 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | — | 13 shares | $9,863 |
| NORTHFIELD BANCORP INC | COM | 66611T108 | — | 669 shares | $9,854 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 147 shares | $9,734 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 705 shares | $9,729 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 771 shares | $9,727 |
| COGNEX CORP | COM | 192422103 | — | 134 shares | $9,704 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | — | 102 shares | $9,704 |