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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) |
|---|---|---|---|---|---|
| ALBANY INTL CORP-CL A | COM | 012348108 | — | 127,653 shares | $9,511,266 |
| MAGNITE INC | COM | 55955D100 | — | 499,237 shares | $9,475,519 |
| ISHARES US FINANCIALS ETF | COM | 464287788 | — | 74,368 shares | $9,470,843 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 124,113 shares | $9,465,601 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 358,852 shares | $9,456,727 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 21,908 shares | $9,452,425 |
| PHINIA INC | COM | 71880K101 | — | 114,687 shares | $9,446,770 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | — | 73,871 shares | $9,441,452 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 57,694 shares | $9,422,012 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 108,562 shares | $9,417,754 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 188,316 shares | $9,412,034 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 554,819 shares | $9,401,409 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 49,620 shares | $9,400,510 |
| CHAMPION HOMES INC | COM | 830830105 | — | 106,667 shares | $9,399,497 |
| COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | — | 762,780 shares | $9,391,281 |
| TRIPADVISOR INC | COM | 896945201 | — | 682,594 shares | $9,358,364 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 | — | 447,210 shares | $9,356,975 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 192,610 shares | $9,355,048 |
| IDEX CORP | COM | 45167R104 | — | 41,212 shares | $9,353,064 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 122,981 shares | $9,352,705 |
| GATX CORP | COM | 361448103 | — | 52,737 shares | $9,344,469 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 28,235 shares | $9,330,538 |
| VALVOLINE INC | COM | 92047W101 | — | 235,912 shares | $9,327,961 |
| KLARNA GROUP PLC | COM | G5279N105 | — | 460,742 shares | $9,325,418 |
| TOAST INC-CLASS A | COM | 888787108 | — | 335,152 shares | $9,323,929 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 | — | 83,738 shares | $9,321,438 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 81,607 shares | $9,317,837 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 31,268 shares | $9,314,425 |
| FUBOTV INC -CLASS A | COM | 35953D401 | — | 1,011,836 shares | $9,308,890 |
| RH | COM | 74967X103 | — | 56,509 shares | $9,308,658 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 24,171 shares | $9,288,717 |
| PRICESMART INC | COM | 741511109 | — | 47,468 shares | $9,272,400 |
| CTS CORP | COM | 126501105 | — | 142,128 shares | $9,265,420 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 115,468 shares | $9,255,914 |
| BLACKROCK CAPITAL ALLOC TR | COM | 09260U109 | — | 580,806 shares | $9,255,427 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 261,047 shares | $9,241,116 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 78,536 shares | $9,235,811 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 60,710 shares | $9,230,308 |
| HELMERICH & PAYNE | COM | 423452101 | — | 281,802 shares | $9,226,198 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 238,065 shares | $9,220,256 |
| FRANKLIN INTERNATIONAL CORE | COM | 35473P108 | — | 215,511 shares | $9,206,968 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 177,385 shares | $9,206,893 |
| SCHWAB INTL SMALL-CAP EQUITY | COM | 808524888 | — | 190,844 shares | $9,175,831 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | — | 263,888 shares | $9,164,830 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 221,381 shares | $9,147,462 |
| TOPBUILD CORP | COM | 89055F103 | — | 25,799 shares | $9,146,520 |
| STATE STREET SPDR S&P GLOBAL | COM | 78463X541 | — | 135,862 shares | $9,130,683 |
| WAYFAIR INC- CLASS A | COM | 94419L101 | — | 98,710 shares | $9,122,809 |
| EVERPURE INC-A | COM | 74624M102 | — | 115,713 shares | $9,117,062 |
| SS SPDR S&P 500 ETF TRUST-US | COM | 78462F103 | — | 12,204 shares | $9,113,712 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 318,325 shares | $9,113,644 |
| DOORDASH INC - A | COM | 25809K105 | — | 49,382 shares | $9,112,461 |
| AUTONATION INC | COM | 05329W102 | — | 48,995 shares | $9,102,781 |
| ROCKET LAB CORP | COM | 773121108 | — | 89,501 shares | $9,097,777 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 38,283 shares | $9,094,509 |
| LOWE'S COS INC | COM | 548661107 | — | 41,205 shares | $9,085,290 |
| NOVANTA INC | COM | 67000B104 | — | 55,970 shares | $9,080,544 |
| APPLE INC | COM | 037833100 | — | 31,357 shares | $9,072,017 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | — | 161,690 shares | $9,065,958 |
| EVERGY INC | COM | 30034W106 | — | 104,809 shares | $9,058,642 |
| GENERAL ELECTRIC | COM | 369604301 | — | 24,230 shares | $9,055,478 |
| LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | — | 1,557,640 shares | $9,050,863 |
| INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | — | 445,326 shares | $9,044,572 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 161,196 shares | $9,039,872 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 113,996 shares | $9,030,763 |
| CAP GROUP GROWTH EQUITY | COM | 14020G101 | — | 191,144 shares | $9,027,189 |
| MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | — | 352,769 shares | $9,023,831 |
| CELESTICA INC | COM | 15101Q207 | — | 23,239 shares | $9,014,024 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 188,322 shares | $9,003,675 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | — | 70,368 shares | $9,000,067 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 58,222 shares | $8,996,464 |
| FASTENAL CO | COM | 311900104 | — | 186,994 shares | $8,991,754 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 44,673 shares | $8,982,847 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 180,082 shares | $8,979,302 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 213,269 shares | $8,978,617 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 478,926 shares | $8,960,706 |
| WILLIAMS COS INC | COM | 969457100 | — | 120,338 shares | $8,945,927 |
| PULTEGROUP INC | COM | 745867101 | — | 65,197 shares | $8,945,680 |
| JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | — | 63,644 shares | $8,924,688 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 24,946 shares | $8,911,460 |
| COEUR MINING INC | COM | 192108504 | — | 545,763 shares | $8,910,080 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 232,569 shares | $8,909,719 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 23,738 shares | $8,909,346 |
| FORTE BIOSCIENCES INC | COM | 34962G208 | — | 418,757 shares | $8,898,586 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 | — | 139,349 shares | $8,890,465 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 123,892 shares | $8,888,011 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 25,207 shares | $8,881,251 |
| EXELON CORP | COM | 30161N101 | — | 190,441 shares | $8,878,336 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 128,165 shares | $8,874,145 |
| IMAX CORP | COM | 45245E109 | — | 222,163 shares | $8,855,418 |
| CORTEVA INC | COM | 22052L104 | — | 104,535 shares | $8,853,069 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 53,827 shares | $8,842,161 |
| SS SPDR S&P OG EXP & PROD | COM | 78468R556 | — | 57,162 shares | $8,828,019 |
| STATE STREET SPDR S&P EMERGI | COM | 78463X756 | — | 118,709 shares | $8,820,729 |
| SAUL CENTERS INC | COM | 804395101 | — | 235,519 shares | $8,806,056 |
| IAMGOLD CORP | COM | 450913108 | — | 555,538 shares | $8,799,714 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 61,890 shares | $8,795,209 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 65,455 shares | $8,779,479 |
| VERICEL CORP | COM | 92346J108 | — | 197,288 shares | $8,777,343 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 74,037 shares | $8,759,820 |