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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) |
|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | — | 298,459 shares | $29,666,383 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,101,722 shares | $29,593,654 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 470,493 shares | $29,589,305 |
| XCEL ENERGY INC | COM | 98389B100 | — | 367,641 shares | $29,521,572 |
| KROGER CO | COM | 501044101 | — | 531,051 shares | $29,489,262 |
| SCHWAB 5-10 YEAR CORPORATE B | COM | 808524698 | — | 1,301,084 shares | $29,460,883 |
| JSC KASPI.KZ ADR | COM | 48581R205 | — | 339,533 shares | $29,417,139 |
| EATON VANCE FLOATING-RATE | COM | 61774R833 | — | 605,610 shares | $29,375,664 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 641,443 shares | $29,339,603 |
| PROLOGIS INC | COM | 74340W103 | — | 216,557 shares | $29,336,977 |
| COLUMBIA EM CORE EX-CHINA | COM | 19762B202 | — | 554,484 shares | $29,330,119 |
| NYLI HDG MULTI-STR TRK ETF | COM | 45409B107 | — | 801,127 shares | $29,327,466 |
| DROPBOX INC-CLASS A | COM | 26210C104 | — | 1,067,367 shares | $29,320,571 |
| AEROVIRONMENT INC | COM | 008073108 | — | 177,527 shares | $29,304,381 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 | — | 1,313,472 shares | $29,290,486 |
| FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | — | 87,150 shares | $29,234,866 |
| PRICESMART INC | COM | 741511109 | — | 149,339 shares | $29,171,880 |
| NVR INC | COM | 62944T105 | — | 4,279 shares | $29,154,538 |
| TIMKEN CO | COM | 887389104 | — | 200,441 shares | $29,128,086 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | — | 300,354 shares | $29,125,307 |
| MACY'S INC | COM | 55616P104 | — | 1,235,943 shares | $29,114,397 |
| US BANCORP | COM | 902973304 | — | 481,987 shares | $29,112,515 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 | — | 484,544 shares | $29,111,367 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 | — | 455,688 shares | $29,072,894 |
| ORACLE CORP | COM | 68389X105 | — | 198,181 shares | $29,043,426 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 530,514 shares | $29,019,116 |
| WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | — | 554,260 shares | $29,009,967 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 388,519 shares | $28,936,896 |
| VANECK SEMICONDUCTOR ETF | OPT | 92189F676 | CALL | 44,100 shares | $28,933,393 |
| M & T BANK CORP | COM | 55261F104 | — | 121,498 shares | $28,917,812 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 95,965 shares | $28,888,344 |
| FORMFACTOR INC | COM | 346375108 | — | 180,538 shares | $28,873,443 |
| SALESFORCE INC | COM | 79466L302 | — | 183,983 shares | $28,822,777 |
| GLAUKOS CORP | COM | 377322102 | — | 206,106 shares | $28,805,374 |
| INVESCO AI AND NEXT GEN SOFT | COM | 46137V639 | — | 275,146 shares | $28,670,359 |
| JH SECURITIZED INCOME ETF | COM | 47103U746 | — | 559,720 shares | $28,661,168 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 563,485 shares | $28,630,671 |
| COLUMBIA US EQTY INC ETF | COM | 19761L854 | — | 557,474 shares | $28,599,141 |
| SHELL PLC-ADR | ADR | 780259305 | — | 371,728 shares | $28,579,535 |
| QUALCOMM INC | COM | 747525103 | — | 154,588 shares | $28,566,317 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 871,640 shares | $28,555,060 |
| QXO 5 1/2 05/15/28 | CONV PRF | 82846H504 | — | 585,850 shares | $28,554,329 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 2,134,755 shares | $28,520,327 |
| REALTY INCOME CORP | COM | 756109104 | — | 459,830 shares | $28,495,342 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 73,059 shares | $28,484,998 |
| ASTERA LABS INC | COM | 04626A103 | — | 58,725 shares | $28,423,312 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | — | 61,354 shares | $28,422,855 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 670,667 shares | $28,376,742 |
| ISHARES MSCI CANADA ETF | COM | 464286509 | — | 491,714 shares | $28,343,798 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 1,151,750 shares | $28,289,953 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 82,835 shares | $28,248,392 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 842,456 shares | $28,224,270 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 1,149,280 shares | $28,218,899 |
| ROGERS CORP | COM | 775133101 | — | 172,315 shares | $28,213,572 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 1,615,859 shares | $28,196,742 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 93,649 shares | $28,191,159 |
| STATE STREET SPDR MSCI ACWI | COM | 78463X848 | — | 692,237 shares | $28,154,685 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 725,812 shares | $28,146,990 |
| CENCORA INC | COM | 03073E105 | — | 99,083 shares | $28,039,516 |
| EBAY INC | COM | 278642103 | — | 250,680 shares | $28,013,490 |
| SEMTECH CORP | COM | 816850101 | — | 172,656 shares | $27,944,374 |
| AZZ INC | COM | 002474104 | — | 179,934 shares | $27,898,767 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 1,153,001 shares | $27,891,095 |
| DELTA AIR LINES INC | COM | 247361702 | — | 272,777 shares | $27,881,560 |
| PROLOGIS INC | COM | 74340W103 | — | 205,809 shares | $27,880,945 |
| NEOGEN CORP | COM | 640491106 | — | 3,099,802 shares | $27,867,221 |
| HOME DEPOT INC | COM | 437076102 | — | 78,961 shares | $27,847,966 |
| 3M CO | COM | 88579Y101 | — | 171,909 shares | $27,834,425 |
| HF SINCLAIR CORP | COM | 403949100 | — | 399,239 shares | $27,806,998 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 182,420 shares | $27,733,313 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,060,074 shares | $27,728,635 |
| NAVAN INC-CL A | COM | 639193101 | — | 1,212,375 shares | $27,727,016 |
| ARAMARK | COM | 03852U106 | — | 487,015 shares | $27,711,154 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 359,429 shares | $27,709,419 |
| FIDELITY ENH LRG CAP COR ETF | COM | 316092113 | — | 660,093 shares | $27,699,905 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | — | 424,853 shares | $27,641,090 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 302,516 shares | $27,586,435 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 276,990 shares | $27,558,755 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 451,969 shares | $27,556,551 |
| CALVERT US L-C CR RESP INDEX | COM | 61774R205 | — | 290,896 shares | $27,485,109 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 79,766 shares | $27,463,874 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 6,453,239 shares | $27,426,266 |
| ADEIA INC | COM | 00676P107 | — | 832,100 shares | $27,401,053 |
| MICROSOFT CORP | COM | 594918104 | — | 73,444 shares | $27,396,081 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 212,681 shares | $27,327,382 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 113,015 shares | $27,233,225 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 40,723 shares | $27,158,475 |
| CARTER'S INC | COM | 146229109 | — | 658,117 shares | $27,088,097 |
| FIRST TRUST STOXX EUROPE | COM | 33735T109 | — | 1,459,626 shares | $27,059,325 |
| TOTALENERGIES SE | COM | F92124100 | — | 347,716 shares | $27,017,257 |
| BARRICK MINING CORP | COM | 06849F108 | — | 735,325 shares | $27,008,484 |
| VANECK IG FLOATING RATE ETF | COM | 92189F486 | — | 1,053,638 shares | $26,970,050 |
| UNITED RENTALS INC | COM | 911363109 | — | 23,754 shares | $26,910,669 |
| KEMPER CORP | COM | 488401100 | — | 997,183 shares | $26,884,334 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 187,510 shares | $26,832,681 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | — | 262,301 shares | $26,799,293 |
| VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | — | 183,176 shares | $26,798,641 |
| MICROSOFT CORP | COM | 594918104 | — | 71,586 shares | $26,792,666 |
| MEDTRONIC PLC | COM | G5960L103 | — | 342,177 shares | $26,768,507 |
| LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | — | 1,076,428 shares | $26,727,708 |