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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) |
|---|---|---|---|---|---|
| ISHARES MSCI CANADA ETF | COM | 464286509 | — | 15 shares | $865 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 | — | 15 shares | $863 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 12 shares | $860 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 35 shares | $860 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12 shares | $850 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 200 shares | $850 |
| ALIGHT INC - CLASS A | COM | 01626W101 | — | 1,500 shares | $840 |
| ASANA INC - CL A | COM | 04342Y104 | — | 120 shares | $840 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 8 shares | $836 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 41 shares | $835 |
| LOVESAC CO/THE | COM | 54738L109 | — | 50 shares | $834 |
| DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | — | 39 shares | $831 |
| FUNKO INC-CLASS A | COM | 361008105 | — | 141 shares | $829 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 10 shares | $824 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 40 shares | $819 |
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | — | 9 shares | $810 |
| CENTERSPACE | COM | 15202L107 | — | 14 shares | $787 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 25 shares | $778 |
| AVANTIS EMERGING MARKETS EQ | COM | 025072604 | — | 8 shares | $772 |
| SOLVENTUM CORP | COM | 83444M101 | — | 10 shares | $772 |
| FMC CORP | COM | 302491303 | — | 67 shares | $770 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 10 shares | $770 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 31 shares | $765 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 29 shares | $764 |
| HEARTFLOW INC | COM | 42238D107 | — | 26 shares | $763 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 120 shares | $760 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 202 shares | $758 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 15 shares | $758 |
| HECLA MINING CO | COM | 422704106 | — | 88 shares | $756 |
| QUIDELORTHO CORP | COM | 219798105 | — | 43 shares | $753 |
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | — | 15 shares | $750 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 30 shares | $748 |
| BANK FIRST CORP | COM | 06211J100 | — | 5 shares | $744 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 26 shares | $743 |
| GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | — | 10 shares | $737 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 41 shares | $737 |
| DPC HOLDINGS PLC | COM | G2R11M108 | — | 15 shares | $736 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | — | 14 shares | $734 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 16 shares | $730 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5 shares | $726 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 | — | 64 shares | $724 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 9 shares | $724 |
| VERSIGENT PLC | COM | G9600F104 | — | 17 shares | $714 |
| CAMECO CORP | COM | 13321L108 | — | 7 shares | $713 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 6 shares | $713 |
| READY CAPITAL CORP | COM | 75574U101 | — | 405 shares | $713 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 16 shares | $705 |
| HOPE BANCORP INC | COM | 43940T109 | — | 51 shares | $698 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 9 shares | $691 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | — | 239 shares | $688 |
| PULTEGROUP INC | COM | 745867101 | — | 5 shares | $686 |
| CHEMOURS CO/THE | COM | 163851108 | — | 33 shares | $677 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 20 shares | $668 |
| CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 | — | 7 shares | $659 |
| TERADATA CORP | COM | 88076W103 | — | 19 shares | $658 |
| PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | — | 26 shares | $652 |
| RXSIGHT INC | COM | 78349D107 | — | 133 shares | $641 |
| IREN LTD | COM | Q4982L109 | — | 14 shares | $640 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 200 shares | $638 |
| FORESTAR GROUP INC | COM | 346232101 | — | 20 shares | $633 |
| AERSALE CORP | COM | 00810F106 | — | 100 shares | $632 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 355 shares | $628 |
| AVANTOR INC | COM | 05352A100 | — | 63 shares | $624 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 27 shares | $624 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 15 shares | $620 |
| DEXCOM INC | COM | 252131107 | — | 9 shares | $606 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 51 shares | $604 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 13 shares | $601 |
| ROYAL GOLD INC | COM | 780287108 | — | 3 shares | $599 |
| ATI INC | COM | 01741R102 | — | 3 shares | $591 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 6 shares | $585 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4 shares | $581 |
| GARRETT MOTION INC | COM | 366505105 | — | 16 shares | $580 |
| ALCOA CORP | COM | 013872106 | — | 11 shares | $574 |
| FOX CORP - CLASS A | COM | 35137L105 | — | 11 shares | $574 |
| QUALYS INC | COM | 74758T303 | — | 4 shares | $550 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 | — | 100 shares | $543 |
| VTEX -CLASS A | COM | G9470A102 | — | 135 shares | $540 |
| COURSERA INC | COM | 22266M104 | — | 95 shares | $536 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 20 shares | $536 |
| VANGUARD MATERIALS ETF | COM | 92204A801 | — | 2 shares | $531 |
| ARQ INC | COM | 00770C101 | — | 200 shares | $510 |
| LAKEFRONT BIOTHERAPEUTIC-ADR | ADR | 36315X101 | — | 17 shares | $510 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 | — | 8 shares | $510 |
| NEWELL BRANDS INC | COM | 651229106 | — | 80 shares | $491 |
| SAFEHOLD INC | COM | 78646V107 | — | 31 shares | $487 |
| EMBECTA CORP | COM | 29082K105 | — | 148 shares | $482 |
| MEDTRONIC PLC | COM | G5960L103 | — | 6 shares | $469 |
| ROLLINS INC | COM | 775711104 | — | 11 shares | $459 |
| JOHN HANCOCK MULTI SMALL CAP | COM | 47804J842 | — | 9 shares | $437 |
| GAIA INC | COM | 36269P104 | — | 207 shares | $435 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 20 shares | $418 |
| ALERIAN MLP ETF | COM | 00162Q452 | — | 8 shares | $414 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 71 shares | $405 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4 shares | $402 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 | — | 25 shares | $400 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4 shares | $390 |
| GENIUS SPORTS LTD | COM | G3934V109 | — | 60 shares | $364 |
| PAGERDUTY INC | COM | 69553P100 | — | 37 shares | $356 |
| ISHARES GLOBAL INDUSTRIALS E | COM | 464288729 | — | 2 shares | $343 |