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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) |
|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 689,397 shares | $24,397,761 |
| KENVUE INC | COM | 49177J102 | — | 1,274,743 shares | $24,360,345 |
| STONEX GROUP INC | COM | 861896108 | — | 205,264 shares | $24,323,784 |
| VAXCYTE INC | COM | 92243G108 | — | 417,842 shares | $24,289,156 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 93,239 shares | $24,283,165 |
| PUBLIC STORAGE | COM | 74460D109 | — | 76,259 shares | $24,274,002 |
| CMS ENERGY CORP | COM | 125896100 | — | 317,271 shares | $24,271,232 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 264,703 shares | $24,267,072 |
| EVERCORE INC - A | COM | 29977A105 | — | 71,063 shares | $24,263,751 |
| GLOBAL X RUSSELL 2000 COV CL | COM | 37954Y459 | — | 1,520,213 shares | $24,261,663 |
| PPL CORPORATION | CONV PRF | 69351T866 | — | 497,495 shares | $24,247,906 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 41,943 shares | $24,227,006 |
| GENTHERM INC | COM | 37253A103 | — | 710,016 shares | $24,218,647 |
| KLA CORP | COM | 482480100 | — | 80,238 shares | $24,208,607 |
| YUM! BRANDS INC | COM | 988498101 | — | 151,256 shares | $24,179,720 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | — | 623,319 shares | $24,172,312 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 287,456 shares | $24,168,721 |
| FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | — | 111,313 shares | $24,159,313 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 168,745 shares | $24,147,410 |
| MASTEC INC | COM | 576323109 | — | 58,014 shares | $24,137,305 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 248,324 shares | $24,114,662 |
| TOLL BROTHERS INC | COM | 889478103 | — | 146,308 shares | $24,104,173 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 94,207 shares | $24,084,979 |
| ONEOK INC | COM | 682680103 | — | 276,915 shares | $24,075,743 |
| NMI HOLDINGS INC | COM | 629209305 | — | 585,806 shares | $24,070,768 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 315,379 shares | $24,060,264 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 182,562 shares | $23,982,429 |
| ANALOG DEVICES INC | COM | 032654105 | — | 60,338 shares | $23,964,443 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 33,136 shares | $23,957,328 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 41,787 shares | $23,949,979 |
| VICI PROPERTIES INC | COM | 925652109 | — | 901,809 shares | $23,935,083 |
| FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | — | 748,895 shares | $23,933,293 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 68,261 shares | $23,894,080 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 745,324 shares | $23,888,156 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | — | 370,034 shares | $23,868,420 |
| INSULET CORP | COM | 45784P101 | — | 156,443 shares | $23,818,447 |
| METLIFE INC | COM | 59156R108 | — | 281,463 shares | $23,815,085 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 151,645 shares | $23,806,343 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | — | 1,991,749 shares | $23,796,962 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 69,305 shares | $23,777,852 |
| ISHARES IBONDS DEC 2032 TC | COM | 46436E312 | — | 942,878 shares | $23,751,104 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | — | 700,867 shares | $23,745,374 |
| WATERS CORP | COM | 941848103 | — | 63,215 shares | $23,713,691 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 76,471 shares | $23,702,719 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 510,654 shares | $23,699,453 |
| FIDELITY MSCI INFO TECH INDX | COM | 316092808 | — | 83,434 shares | $23,690,342 |
| SHELL PLC-ADR | ADR | 780259305 | — | 305,252 shares | $23,650,627 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 1,345,532 shares | $23,640,998 |
| OWENS CORNING | COM | 690742101 | — | 148,576 shares | $23,617,641 |
| CREDICORP LTD | COM | G2519Y108 | — | 60,547 shares | $23,587,901 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 258,417 shares | $23,567,630 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 74,519 shares | $23,554,423 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 186,124 shares | $23,552,890 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | — | 89,428 shares | $23,542,815 |
| GREIF INC-CL A | COM | 397624107 | — | 315,899 shares | $23,533,409 |
| ISHARES MSCI ITALY ETF | COM | 46434G830 | — | 397,193 shares | $23,532,449 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 87,687 shares | $23,511,764 |
| SALESFORCE INC | OPT | 79466L302 | CALL | 150,000 shares | $23,499,000 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 460,833 shares | $23,493,974 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 104,861 shares | $23,491,167 |
| EATON VANCE T/A GL DVD INCM | COM | 27828S101 | — | 997,269 shares | $23,477,123 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 171,521 shares | $23,465,789 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 689,945 shares | $23,458,130 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 | — | 367,555 shares | $23,450,008 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 61,650 shares | $23,449,811 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 760,778 shares | $23,409,139 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 45,947 shares | $23,408,159 |
| COGNEX CORP | COM | 192422103 | — | 323,033 shares | $23,394,050 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2,490,106 shares | $23,382,095 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 520,831 shares | $23,328,020 |
| GLOBALSTAR INC | COM | 378973507 | — | 286,920 shares | $23,323,973 |
| LITHIA MOTORS INC | COM | 536797103 | — | 80,178 shares | $23,297,546 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | — | 195,859 shares | $23,297,428 |
| TARGET CORP | COM | 87612E106 | — | 178,214 shares | $23,295,964 |
| VICI PROPERTIES INC | COM | 925652109 | — | 877,032 shares | $23,285,200 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 2,086,741 shares | $23,267,162 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,091,818 shares | $23,255,724 |
| NEBIUS GROUP NV | COM | N97284108 | — | 84,122 shares | $23,235,287 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 529,221 shares | $23,222,218 |
| FOX CORP - CLASS A | COM | 35137L105 | — | 445,136 shares | $23,221,731 |
| KKR & CO INC | LP | 48251W104 | — | 258,171 shares | $23,212,093 |
| INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | — | 456,430 shares | $23,211,643 |
| ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | — | 218,586 shares | $23,189,875 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | — | 246,452 shares | $23,176,345 |
| PCG 6 12/01/27 | PRF | 69331C306 | — | 560,000 shares | $23,167,200 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 369,176 shares | $23,165,797 |
| DANAHER CORP | COM | 235851102 | — | 121,606 shares | $23,162,430 |
| PALISADE BIO INC | COM | 696389402 | — | 11,081,434 shares | $23,160,197 |
| LIVANOVA PLC | COM | G5509L101 | — | 281,635 shares | $23,158,970 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 2,134,392 shares | $23,136,811 |
| AES CORP | COM | 00130H105 | — | 1,578,111 shares | $23,136,608 |
| CRANE CO | COM | 224408104 | — | 103,667 shares | $23,131,768 |
| INVESCO BULLETSHARES 2027 CB | COM | 46138J783 | — | 1,180,014 shares | $23,130,303 |
| HP INC | COM | 40434L105 | — | 1,050,453 shares | $23,101,008 |
| ISHARES AAA - A RATED CORPOR | COM | 46429B291 | — | 485,715 shares | $23,085,871 |
| EVERTEC INC | COM | 30040P103 | — | 830,151 shares | $23,061,594 |
| STEPAN CO | COM | 858586100 | — | 413,733 shares | $23,053,201 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | — | 1,425,179 shares | $23,030,893 |
| IONQ INC | COM | 46222L108 | — | 432,202 shares | $23,019,078 |
| MOOG INC-CLASS A | COM | 615394202 | — | 54,310 shares | $23,018,751 |