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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) |
|---|---|---|---|---|---|
| SUN COMMUNITIES INC | COM | 866674104 | — | 17 shares | $2,038 |
| ARDELYX INC | COM | 039697107 | — | 398 shares | $2,030 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 24 shares | $2,021 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 40 shares | $2,017 |
| COSTAR GROUP INC | COM | 22160N109 | — | 71 shares | $2,011 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 94 shares | $2,009 |
| RALPH LAUREN CORP | COM | 751212101 | — | 5 shares | $2,007 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 42 shares | $2,006 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | — | 58 shares | $2,001 |
| MATCH GROUP INC | COM | 57667L107 | — | 52 shares | $1,979 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 38 shares | $1,967 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | — | 792 shares | $1,963 |
| FUBOTV INC -CLASS A | COM | 35953D401 | — | 213 shares | $1,960 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 24 shares | $1,958 |
| DR HORTON INC | COM | 23331A109 | — | 12 shares | $1,955 |
| AMETEK INC | COM | 031100100 | — | 8 shares | $1,936 |
| POOL CORP | COM | 73278L105 | — | 9 shares | $1,934 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 | — | 170 shares | $1,933 |
| SM ENERGY CO | COM | 78454L100 | — | 74 shares | $1,931 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 66 shares | $1,916 |
| ARTIVION INC | COM | 228903100 | — | 85 shares | $1,910 |
| VANECK AGRIBUSINESS ETF | COM | 92189F700 | — | 24 shares | $1,901 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 34 shares | $1,895 |
| MIDDLEBY CORP | COM | 596278101 | — | 11 shares | $1,892 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 140 shares | $1,875 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | — | 42 shares | $1,868 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 22 shares | $1,843 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 95 shares | $1,840 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 40 shares | $1,838 |
| GETTY REALTY CORP | COM | 374297109 | — | 55 shares | $1,835 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 17 shares | $1,832 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10 shares | $1,831 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 8 shares | $1,830 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | — | 53 shares | $1,828 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 44 shares | $1,820 |
| INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | — | 35 shares | $1,811 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 49 shares | $1,811 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 60 shares | $1,810 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 | — | 342 shares | $1,804 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 106 shares | $1,794 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 185 shares | $1,793 |
| LEGENCE CORP-CL A | COM | 52476L109 | — | 21 shares | $1,790 |
| PGIM ULTRA SHORT BOND ETF | COM | 69344A107 | — | 36 shares | $1,784 |
| COMMERCE.COM INC | COM | 08975P108 | — | 602 shares | $1,782 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 58 shares | $1,781 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 6 shares | $1,776 |
| STRATASYS LTD | COM | M85548101 | — | 207 shares | $1,772 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | — | 28 shares | $1,769 |
| OPTEX SYSTEMS HOLDINGS INC | COM | 68384X209 | — | 126 shares | $1,768 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 84 shares | $1,767 |
| PLUG POWER INC | COM | 72919P202 | — | 652 shares | $1,767 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 26 shares | $1,763 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 23 shares | $1,754 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | — | 297 shares | $1,732 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 8 shares | $1,731 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 90 shares | $1,710 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 33 shares | $1,703 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 | — | 92 shares | $1,679 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22 shares | $1,673 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 13 shares | $1,671 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | — | 26 shares | $1,643 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 518 shares | $1,632 |
| MURPHY USA INC | COM | 626755102 | — | 3 shares | $1,617 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 30 shares | $1,616 |
| ENTERGY CORP | COM | 29364G103 | — | 14 shares | $1,608 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 7 shares | $1,607 |
| SCHWAB FNDMNT INTL SM EQ ETF | COM | 808524748 | — | 33 shares | $1,602 |
| LINEAGE INC | COM | 53566V106 | — | 37 shares | $1,600 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 9 shares | $1,588 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 75 shares | $1,568 |
| PLANET FITNESS INC - CL A | COM | 72703H101 | — | 30 shares | $1,565 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | — | 19 shares | $1,563 |
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | — | 22 shares | $1,547 |
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | — | 22 shares | $1,547 |
| PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | — | 63 shares | $1,529 |
| ROKU INC | COM | 77543R102 | — | 11 shares | $1,520 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 51 shares | $1,517 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 200 shares | $1,512 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,000 shares | $1,500 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 11 shares | $1,492 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 70 shares | $1,491 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 50 shares | $1,489 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 21 shares | $1,488 |
| EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | — | 140 shares | $1,484 |
| ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | — | 10 shares | $1,477 |
| RPC INC | COM | 749660106 | — | 253 shares | $1,475 |
| PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | — | 26 shares | $1,473 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 318 shares | $1,469 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26 shares | $1,466 |
| GRIFFON CORP | COM | 398433102 | — | 15 shares | $1,463 |
| VIATRIS INC | COM | 92556V106 | — | 92 shares | $1,461 |
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | — | 149 shares | $1,460 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 6 shares | $1,456 |
| PAYSAFE LTD | COM | G6964L206 | — | 194 shares | $1,449 |
| HOME BANCORP INC | COM | 43689E107 | — | 21 shares | $1,439 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8 shares | $1,429 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 7 shares | $1,418 |
| ALLIANCE RESOURCE PARTNERS | LP | 01877R108 | — | 59 shares | $1,415 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 7,438 shares | $1,413 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 7 shares | $1,411 |