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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) |
|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | — | 1,532,676 shares | $13,870,719 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 118,121 shares | $13,857,956 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 44,709 shares | $13,857,555 |
| ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | — | 115,536 shares | $13,856,059 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 680,405 shares | $13,854,584 |
| ISHARES IBONDS DEC 2030 TREA | COM | 46436E593 | — | 709,148 shares | $13,850,919 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 63,999 shares | $13,844,263 |
| NUTRIEN LTD | COM | 67077M108 | — | 219,724 shares | $13,829,523 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 47,778 shares | $13,828,386 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 136,784 shares | $13,798,818 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | — | 142,119 shares | $13,781,279 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 114,889 shares | $13,776,340 |
| KIRBY CORP | COM | 497266106 | — | 101,259 shares | $13,768,186 |
| FULGENT GENETICS INC | COM | 359664109 | — | 670,081 shares | $13,750,062 |
| LEAR CORP | COM | 521865204 | — | 102,371 shares | $13,723,857 |
| JAZZ INVESTMENTS I LTD | CONV BND | 472145AH4 | — | 8,000,000 principal | $13,713,760 |
| CREDICORP LTD | COM | G2519Y108 | — | 35,179 shares | $13,705,035 |
| ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | — | 236,001 shares | $13,696,831 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 67,570 shares | $13,694,253 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 201,370 shares | $13,689,613 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | — | 4,746,091 shares | $13,668,740 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 158,492 shares | $13,666,765 |
| JOHN HANCOCK CORE BOND ETF | COM | 47804J693 | — | 540,865 shares | $13,659,814 |
| GSK PLC-SPON ADR | ADR | 37733W204 | — | 260,297 shares | $13,659,733 |
| CELCUITY INC | CONV BND | 15102KAB6 | — | 12,000,000 principal | $13,638,717 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 250,003 shares | $13,636,653 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 26,549 shares | $13,635,566 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 896,201 shares | $13,613,293 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 436,667 shares | $13,593,444 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 450,291 shares | $13,589,782 |
| METALLUS INC | COM | 887399103 | — | 726,328 shares | $13,575,070 |
| NETAPP INC | COM | 64110D104 | — | 87,651 shares | $13,564,869 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 181,991 shares | $13,563,790 |
| LIQUIDIA CORP | COM | 53635D202 | — | 169,938 shares | $13,549,157 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,762,311 shares | $13,534,549 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 198,192 shares | $13,534,526 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 428,707 shares | $13,517,132 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 327,137 shares | $13,517,116 |
| FRANKLIN MUNCIPAL INCOME ETF | COM | 746729797 | — | 1,703,693 shares | $13,510,283 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 271,364 shares | $13,508,500 |
| BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | — | 265,916 shares | $13,486,954 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 65,157 shares | $13,475,120 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | — | 6,474 shares | $13,471,034 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 106,134 shares | $13,467,344 |
| ELI LILLY & CO | COM | 532457108 | — | 11,227 shares | $13,466,001 |
| EQUINIX INC | COM | 29444U700 | — | 12,905 shares | $13,447,507 |
| ENERGY FUELS INC | COM | 292671708 | — | 927,304 shares | $13,445,909 |
| ENERSYS | COM | 29275Y102 | — | 57,490 shares | $13,443,159 |
| SS SPDR S&P SEMICONDUCTOR | COM | 78464A862 | — | 21,512 shares | $13,417,259 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 98,981 shares | $13,416,966 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 514,485 shares | $13,412,622 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,937,972 shares | $13,410,767 |
| VF CORP | COM | 918204108 | — | 802,694 shares | $13,388,937 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 87,489 shares | $13,382,317 |
| VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | — | 68,269 shares | $13,348,139 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 61,619 shares | $13,329,421 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 90,701 shares | $13,323,983 |
| ROLLINS INC | COM | 775711104 | — | 318,990 shares | $13,314,643 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 311,814 shares | $13,309,654 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 128,014 shares | $13,298,095 |
| CERTARA INC | COM | 15687V109 | — | 2,029,197 shares | $13,291,241 |
| CELESTICA INC | COM | 15101Q207 | — | 36,398 shares | $13,277,808 |
| ISHARES NORTH AMERICAN NATUR | COM | 464287374 | — | 236,243 shares | $13,270,155 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 88,501 shares | $13,267,185 |
| RALLIANT CORP | COM | 750940108 | — | 180,171 shares | $13,265,967 |
| ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | — | 145,844 shares | $13,259,383 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 381,589 shares | $13,256,401 |
| BRANDYWINE REALTY TRUST | COM | 105368203 | — | 4,180,637 shares | $13,252,621 |
| REAVES UTILITY INCOME FUND | COM | 756158101 | — | 325,352 shares | $13,248,451 |
| ISHARES IBONDS DEC 2031 TERM | COM | 46436E460 | — | 655,984 shares | $13,238,642 |
| ALLIANT ENERGY CORP | CONV BND | 018802AE8 | — | 12,000,000 principal | $13,238,436 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 | — | 222,824 shares | $13,235,294 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 | — | 182,149 shares | $13,234,340 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 82,299 shares | $13,227,095 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 1,185,436 shares | $13,217,613 |
| CG ONCOLOGY INC | COM | 156944100 | — | 185,963 shares | $13,212,669 |
| EBAY INC | COM | 278642103 | — | 118,213 shares | $13,210,302 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | — | 311,001 shares | $13,188,593 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 58,145 shares | $13,187,867 |
| FLUOR CORP | COM | 343412102 | — | 251,408 shares | $13,171,264 |
| STANDARDAERO INC | COM | 85423L103 | — | 439,452 shares | $13,144,010 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 238,706 shares | $13,114,507 |
| APO 6 3/4 07/31/26 | PRF | 03769M304 | — | 214,882 shares | $13,062,687 |
| AMER SPORTS INC | COM | G0260P102 | — | 384,758 shares | $13,020,211 |
| ENTERGY CORP | COM | 29364G103 | — | 113,325 shares | $13,017,175 |
| SCORPIO TANKERS INC | COM | Y7542C130 | — | 187,889 shares | $13,013,192 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 512,234 shares | $12,985,131 |
| NIKE INC -CL B | COM | 654106103 | — | 316,238 shares | $12,981,570 |
| ISHARES MSCI USA SIZE FACTOR | COM | 46432F370 | — | 72,798 shares | $12,977,976 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 348,625 shares | $12,965,364 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 443,459 shares | $12,958,617 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 511,549 shares | $12,957,536 |
| CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 | — | 137,424 shares | $12,945,340 |
| ISHARESIBONDSDEC2034TMCORP | COM | 46438G653 | — | 496,658 shares | $12,937,927 |
| COSTAMARE INC | COM | Y1771G102 | — | 920,391 shares | $12,903,882 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 172,463 shares | $12,886,435 |
| CUBESMART | COM | 229663109 | — | 324,013 shares | $12,885,979 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 239,463 shares | $12,873,532 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 1,366,187 shares | $12,859,494 |
| TAPESTRY INC | COM | 876030107 | — | 87,770 shares | $12,848,096 |