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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) |
|---|---|---|---|---|---|
| FORRESTER RESEARCH INC | COM | 346563109 | — | 40 shares | $336 |
| ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | — | 6 shares | $336 |
| NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | — | 38 shares | $334 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | — | 41 shares | $333 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | — | 221 shares | $332 |
| IMMUNEERING CORP - CLASS A | COM | 45254E107 | — | 65 shares | $324 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 29 shares | $315 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 100 shares | $308 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | — | 36 shares | $301 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 3 shares | $296 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 10 shares | $295 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | — | 14 shares | $290 |
| COGNYTE SOFTWARE LTD | COM | M25133105 | — | 33 shares | $290 |
| MILLERKNOLL INC | COM | 600544100 | — | 14 shares | $286 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | — | 3 shares | $282 |
| AXOGEN INC | COM | 05463X106 | — | 6 shares | $277 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 | — | 6 shares | $273 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 105 shares | $272 |
| ROBLOX CORP -CLASS A | COM | 771049103 | — | 5 shares | $272 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 9 shares | $262 |
| PLUG POWER INC | COM | 72919P202 | — | 94 shares | $255 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | — | 190 shares | $253 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 | — | 1 shares | $246 |
| ISHR IBX USD HIYLD CB ETF-UI | COM | 464288513 | — | 3 shares | $240 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | — | 10 shares | $232 |
| ATKORE INC | COM | 047649108 | — | 3 shares | $228 |
| OLIN CORP | COM | 680665205 | — | 11 shares | $218 |
| PROTHENA CORP PLC | COM | G72800108 | — | 22 shares | $215 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | — | 4 shares | $213 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 15 shares | $212 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 23 shares | $210 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | — | 7 shares | $205 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 | — | 2 shares | $201 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 35 shares | $200 |
| ZUMIEZ INC | COM | 989817101 | — | 11 shares | $196 |
| ISHARES MBS ETF | COM | 464288588 | — | 2 shares | $189 |
| INVESCO PREFERRED ETF | COM | 46138E511 | — | 17 shares | $184 |
| PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | — | 2 shares | $183 |
| KLAVIYO INC-A | COM | 49845K101 | — | 12 shares | $181 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 100 shares | $176 |
| ISHARES U.S. ENERGY ETF | COM | 464287796 | — | 3 shares | $176 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 51 shares | $171 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 1 shares | $170 |
| ENERGOUS CORP | COM | 29272C301 | — | 7 shares | $168 |
| RH | COM | 74967X103 | — | 1 shares | $165 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 77 shares | $162 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 81 shares | $156 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | — | 2 shares | $153 |
| SYLVAMO CORP | COM | 871332102 | — | 4 shares | $151 |
| AMERICA'S CAR-MART INC | COM | 03062T105 | — | 51 shares | $142 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 16 shares | $142 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 67 shares | $139 |
| BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | — | 14 shares | $134 |
| DIMENSIONAL US CORE EQUITY 2 | COM | 25434V708 | — | 3 shares | $133 |
| SS REAL ESTATE SELECT SECTOR | COM | 81369Y860 | — | 3 shares | $132 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 13 shares | $130 |
| VERSIGENT PLC | COM | G9600F104 | — | 3 shares | $126 |
| VERADERMICS INC | COM | 922967104 | — | 1 shares | $123 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | — | 1 shares | $117 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 6 shares | $114 |
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | — | 19 shares | $112 |
| VANECK PHARMACEUTICAL ETF | COM | 92189F692 | — | 1 shares | $109 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 | — | 10 shares | $107 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 2 shares | $100 |
| ADVANSIX INC | COM | 00773T101 | — | 5 shares | $99 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 24 shares | $98 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | — | 1 shares | $95 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1 shares | $85 |
| DOW INC | COM | 260557103 | — | 3 shares | $82 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | — | 13 shares | $81 |
| FRANKLIN PENNSYLVANIA MI ETF | COM | 746729748 | — | 9 shares | $80 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 10 shares | $79 |
| PRECISION DRILLING CORP | COM | 74022D407 | — | 1 shares | $77 |
| PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | — | 1 shares | $77 |
| PENTAIR PLC | COM | G7S00T104 | — | 1 shares | $77 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 5 shares | $76 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 | — | 20 shares | $76 |
| MAXCYTE INC | COM | 57777K106 | — | 60 shares | $74 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 2 shares | $72 |
| CULP INC | COM | 230215105 | — | 23 shares | $71 |
| ISHARES CORE 60/40 BALANCED | COM | 464289867 | — | 1 shares | $70 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 10 shares | $67 |
| FULGENT GENETICS INC | COM | 359664109 | — | 3 shares | $62 |
| N-ABLE INC | COM | 62878D100 | — | 17 shares | $62 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 3 shares | $62 |
| ELME COMMUNITIES | COM | 939653101 | — | 41 shares | $61 |
| MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 | — | 5 shares | $60 |
| ISHRS AI IN AND TECH ACT ETF | COM | 09290C780 | — | 1 shares | $53 |
| ISHARES SH DBA ETF USD INC | COM | 46431W507 | — | 1 shares | $51 |
| FIDELITY MSCI INFO TECH INDX | COM | 316092808 | — | 0 shares | $50 |
| ISHARES US CONSUMER DISCRETI | COM | 464287580 | — | 0 shares | $50 |
| SS SPDR P S&P 500 HI DIV ETF | COM | 78468R788 | — | 1 shares | $48 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | — | 1 shares | $48 |
| WOLFSPEED INC | COM | 97785W106 | — | 1 shares | $48 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 | — | 8 shares | $47 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 20 shares | $47 |
| FS KKR CAPITAL CORP | COM | 302635206 | — | 4 shares | $44 |
| COHEN & STEERS QUALITY-R | WT | 19247L122 | — | 2,655 shares | $40 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | — | 10 shares | $35 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 1 shares | $32 |