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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) |
|---|---|---|---|---|---|
| APPFOLIO INC - A | COM | 03783C100 | — | 121,466 shares | $19,477,578 |
| FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | — | 144,642 shares | $19,460,635 |
| AZENTA INC | COM | 114340102 | — | 762,203 shares | $19,451,420 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 73,210 shares | $19,443,168 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 71,757 shares | $19,418,894 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 142,009 shares | $19,417,398 |
| BBB FOODS INC-CLASS A | COM | G0896C103 | — | 465,500 shares | $19,397,386 |
| PLEXUS CORP | COM | 729132100 | — | 64,418 shares | $19,368,561 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 150,606 shares | $19,367,216 |
| WELLTOWER INC | COM | 95040Q104 | — | 129,212 shares | $19,339,392 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 128,646 shares | $19,313,512 |
| FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | — | 811,614 shares | $19,291,618 |
| INTEL CORP | COM | 458140100 | — | 138,123 shares | $19,286,114 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 156,534 shares | $19,261,863 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | — | 2,306,553 shares | $19,259,718 |
| GRACO INC | COM | 384109104 | — | 254,689 shares | $19,256,938 |
| PUBLIC STORAGE | COM | 74460D109 | — | 60,382 shares | $19,220,194 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 661,927 shares | $19,215,740 |
| HARTFORD MULTIFACT US EQTY | COM | 518416409 | — | 284,834 shares | $19,197,810 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 401,983 shares | $19,194,688 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | — | 287,815 shares | $19,175,244 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | — | 1,041,458 shares | $19,173,242 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | — | 1,445,108 shares | $19,162,132 |
| PCR US SM CP CSH CWS ETF-USD | COM | 69374H857 | — | 374,358 shares | $19,156,639 |
| LAUREATE EDUCATION INC | COM | 518613203 | — | 526,097 shares | $19,113,400 |
| EVERCORE INC - A | COM | 29977A105 | — | 55,894 shares | $19,077,058 |
| NOKIA CORP-SPON ADR | ADR | 654902204 | — | 1,434,547 shares | $19,050,784 |
| CHEVRON CORP | COM | 166764100 | — | 114,895 shares | $19,044,995 |
| FORD MOTOR CO | COM | 345370860 | — | 1,366,887 shares | $18,999,983 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 273,773 shares | $18,983,420 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 495,089 shares | $18,981,713 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 940,715 shares | $18,974,222 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 35,770 shares | $18,943,434 |
| BLOOM ENERGY CORP- A | OPT | 093712107 | CALL | 62,500 shares | $18,918,750 |
| ZIONS BANCORP NA | COM | 989701107 | — | 273,331 shares | $18,911,772 |
| SS SPDR P S&P 500 HI DIV ETF | COM | 78468R788 | — | 396,204 shares | $18,908,042 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 202,263 shares | $18,901,635 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 96,891 shares | $18,860,271 |
| ENPRO INC | COM | 29355X107 | — | 50,023 shares | $18,855,170 |
| CBIZ INC | COM | 124805102 | — | 587,151 shares | $18,835,805 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | — | 508,664 shares | $18,831,687 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 100,606 shares | $18,815,335 |
| AGREE REALTY CORP | COM | 008492100 | — | 248,389 shares | $18,815,220 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 108,632 shares | $18,788,558 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 207,659 shares | $18,784,814 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 665,968 shares | $18,780,124 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 104,547 shares | $18,774,590 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 75,440 shares | $18,736,951 |
| FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | — | 75,527 shares | $18,725,244 |
| AMERIS BANCORP | COM | 03076K108 | — | 207,105 shares | $18,696,010 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 353,584 shares | $18,693,986 |
| ISHARES DOW JONES U.S. ETF | COM | 464287846 | — | 102,430 shares | $18,670,882 |
| RESMED INC | COM | 761152107 | — | 95,800 shares | $18,668,461 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 789,724 shares | $18,658,894 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 1,074,904 shares | $18,649,586 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 624,506 shares | $18,645,945 |
| BP PLC-SPONS ADR | ADR | 055622104 | — | 504,267 shares | $18,632,666 |
| LAZARD INC | COM | 52110M109 | — | 443,483 shares | $18,599,365 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,001,290 shares | $18,553,903 |
| NEE 7.299 06/01/27 | CONV PRF | 65339F663 | — | 345,000 shares | $18,521,570 |
| CROCS INC | COM | 227046109 | — | 153,440 shares | $18,511,002 |
| VERADERMICS INC | COM | 922967104 | — | 150,559 shares | $18,509,685 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 37,188 shares | $18,472,395 |
| CARETRUST REIT INC | COM | 14174T107 | — | 457,619 shares | $18,471,536 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | — | 275,395 shares | $18,454,380 |
| ONEOK INC | COM | 682680103 | — | 212,211 shares | $18,449,631 |
| ISHARES IBONDS DEC 2033 CORP | COM | 46436E130 | — | 716,293 shares | $18,440,957 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 62,452 shares | $18,425,440 |
| FIRST TRUST US EQUITY OPPORT | COM | 336920103 | — | 88,554 shares | $18,391,407 |
| PENTAIR PLC | COM | G7S00T104 | — | 239,796 shares | $18,382,333 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 304,358 shares | $18,371,048 |
| INVESCO BULLETSHARES 2028 CB | COM | 46138J643 | — | 902,761 shares | $18,365,075 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 110,659 shares | $18,363,861 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 62,635 shares | $18,363,329 |
| INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | — | 258,410 shares | $18,325,537 |
| COLUMBIA RESEAR ENH COR ETF | COM | 19761L706 | — | 422,988 shares | $18,309,082 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 36,907 shares | $18,299,771 |
| WILLIAMS COS INC | COM | 969457100 | — | 245,845 shares | $18,281,850 |
| WILLIAMS COS INC | COM | 969457100 | — | 245,922 shares | $18,281,841 |
| EBAY INC | COM | 278642103 | — | 163,555 shares | $18,277,271 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 99,790 shares | $18,272,547 |
| NLIGHT INC | COM | 65487K100 | — | 262,431 shares | $18,270,606 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 51,077 shares | $18,268,711 |
| PFIZER INC | COM | 717081103 | — | 757,989 shares | $18,252,375 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | — | 188,153 shares | $18,245,196 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 | — | 102,955 shares | $18,226,124 |
| GRACO INC | COM | 384109104 | — | 241,016 shares | $18,224,209 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 | — | 231,127 shares | $18,220,236 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 31,560 shares | $18,200,653 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | — | 1,374,366 shares | $18,182,419 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | — | 237,765 shares | $18,170,002 |
| CROCS INC | COM | 227046109 | — | 148,280 shares | $18,166,410 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 554,603 shares | $18,151,554 |
| EATON CORP PLC | COM | G29183103 | — | 42,558 shares | $18,134,815 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 194,440 shares | $18,133,474 |
| NUCOR CORP | COM | 670346105 | — | 81,960 shares | $18,111,998 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 112,780 shares | $18,093,359 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 66,438 shares | $18,077,101 |
| HENRY SCHEIN INC | COM | 806407102 | — | 216,434 shares | $18,076,567 |
| VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | — | 705,829 shares | $18,041,682 |