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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) |
|---|---|---|---|---|---|
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 23 shares | $1,410 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | — | 105 shares | $1,410 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8 shares | $1,406 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 10 shares | $1,389 |
| SS SPDR BB 1-3M T-BILL ETF | COM | 78468R663 | — | 15 shares | $1,375 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 93 shares | $1,374 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12 shares | $1,370 |
| BGC GROUP INC-A | COM | 088929104 | — | 128 shares | $1,368 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 22 shares | $1,365 |
| IDEX CORP | COM | 45167R104 | — | 6 shares | $1,362 |
| WHITEFIBER INC | COM | G96115103 | — | 35 shares | $1,360 |
| XTRACKERS MSCI EMERGING MARK | COM | 233051101 | — | 33 shares | $1,355 |
| VAXCYTE INC | COM | 92243G108 | — | 23 shares | $1,337 |
| WEIBO CORP-SPON ADR | ADR | 948596101 | — | 184 shares | $1,336 |
| BEL FUSE INC-CL B | COM | 077347300 | — | 4 shares | $1,332 |
| VICTORYSHARES FREE CASH FLOW | COM | 92647X830 | — | 29 shares | $1,327 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 46 shares | $1,317 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 27 shares | $1,311 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 15 shares | $1,301 |
| HALLIBURTON CO | COM | 406216101 | — | 38 shares | $1,290 |
| NISOURCE INC | COM | 65473P105 | — | 27 shares | $1,284 |
| VAXCYTE INC | COM | 92243G108 | — | 22 shares | $1,279 |
| RIMINI STREET INC | COM | 76674Q107 | — | 300 shares | $1,278 |
| NUTANIX INC - A | COM | 67059N108 | — | 25 shares | $1,274 |
| NEPTUNE INSURANCE HOLDI-CL A | COM | 64073B103 | — | 40 shares | $1,260 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 59 shares | $1,251 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 15 shares | $1,250 |
| GEN DIGITAL INC | COM | 668771108 | — | 50 shares | $1,244 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 | — | 732 shares | $1,236 |
| CACTUS INC - A | COM | 127203107 | — | 24 shares | $1,230 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 15 shares | $1,230 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 131 shares | $1,218 |
| ISHARES 0-1 YEAR TREASURY BO | COM | 464288679 | — | 11 shares | $1,214 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,195 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 32 shares | $1,189 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 68 shares | $1,183 |
| NICE LTD - SPON ADR | ADR | 653656108 | — | 13 shares | $1,181 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 55 shares | $1,157 |
| ARXIS INC-A | COM | 04339D105 | — | 25 shares | $1,154 |
| BANCO DE CHILE-ADR | ADR | 059520106 | — | 29 shares | $1,153 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 44 shares | $1,152 |
| ISHARES ESG AWARE MSCI USA | COM | 46435G425 | — | 7 shares | $1,146 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 59 shares | $1,145 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 50 shares | $1,129 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12 shares | $1,129 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 282 shares | $1,128 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10 shares | $1,123 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 22 shares | $1,115 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 50 shares | $1,110 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 86 shares | $1,108 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 45 shares | $1,105 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 18 shares | $1,092 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 20 shares | $1,091 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 28 shares | $1,089 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 93 shares | $1,089 |
| ORGANON & CO | COM | 68622V106 | — | 80 shares | $1,083 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2 shares | $1,074 |
| NELNET INC-CL A | COM | 64031N108 | — | 8 shares | $1,067 |
| TOPBUILD CORP | COM | 89055F103 | — | 3 shares | $1,064 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 19 shares | $1,061 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 87 shares | $1,060 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 28 shares | $1,057 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | — | 190 shares | $1,054 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | — | 7 shares | $1,041 |
| LTC PROPERTIES INC | COM | 502175102 | — | 27 shares | $1,038 |
| VIZSLA SILVER CORP | COM | 92859G608 | — | 314 shares | $1,036 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 13 shares | $1,030 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 87 shares | $1,027 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | — | 21 shares | $1,024 |
| STATE STREET CORP | COM | 857477103 | — | 6 shares | $1,018 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | — | 10 shares | $1,014 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 60 shares | $1,012 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | — | 15 shares | $999 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 16 shares | $992 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 | — | 13 shares | $979 |
| ARCHROCK INC | COM | 03957W106 | — | 24 shares | $977 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 108 shares | $974 |
| SITE CENTERS CORP | COM | 82981J851 | — | 245 shares | $973 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 7 shares | $972 |
| XOMETRY INC-A | COM | 98423F109 | — | 10 shares | $965 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 25 shares | $964 |
| ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | — | 25 shares | $959 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 107 shares | $957 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 28 shares | $953 |
| NETSTREIT CORP | COM | 64119V303 | — | 45 shares | $951 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4 shares | $950 |
| CHEMED CORP | COM | 16359R103 | — | 2 shares | $931 |
| AUTONATION INC | COM | 05329W102 | — | 5 shares | $929 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4 shares | $915 |
| ANNEXON INC | COM | 03589W102 | — | 160 shares | $914 |
| SHARKNINJA INC | COM | G8068L108 | — | 6 shares | $914 |
| WASHINGTON TRUST BANCORP | COM | 940610108 | — | 25 shares | $912 |
| SILA REALTY TRUST INC | COM | 146280508 | — | 30 shares | $911 |
| LOEWS CORP | COM | 540424108 | — | 8 shares | $906 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 79 shares | $905 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | — | 19 shares | $893 |
| JOBY AVIATION INC | COM | G65163100 | — | 100 shares | $892 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 120 shares | $889 |
| BEL FUSE INC-CL A | COM | 077347201 | — | 3 shares | $874 |
| ISHARES MSCI CANADA ETF | COM | 464286509 | — | 15 shares | $865 |