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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) |
|---|---|---|---|---|---|
| NEBIUS GROUP NV | COM | N97284108 | — | 21,123 shares | $5,833,539 |
| OKTA INC | COM | 679295105 | — | 42,718 shares | $5,828,871 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 26,644 shares | $5,823,313 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 71,610 shares | $5,792,533 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 67,111 shares | $5,780,931 |
| ISHARES NEW YORK MUNI BOND E | COM | 464288323 | — | 107,445 shares | $5,780,348 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 2,787 shares | $5,778,538 |
| VANECK EMRG MKTS HI YLD | COM | 92189F353 | — | 287,303 shares | $5,777,652 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 147,665 shares | $5,776,654 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,177 shares | $5,773,725 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | — | 290,124 shares | $5,770,567 |
| CROWN CASTLE INC | COM | 22822V101 | — | 76,182 shares | $5,769,263 |
| JABIL INC | COM | 466313103 | — | 14,957 shares | $5,765,740 |
| INFLARX NV | COM | N44821101 | — | 2,572,799 shares | $5,763,070 |
| BLUE BIRD CORP | COM | 095306106 | — | 72,868 shares | $5,753,658 |
| YUM! BRANDS INC | COM | 988498101 | — | 35,978 shares | $5,751,531 |
| EVERGY INC | COM | 30034W106 | — | 66,641 shares | $5,745,885 |
| CROWN CASTLE INC | COM | 22822V101 | — | 75,732 shares | $5,738,392 |
| TAPESTRY INC | COM | 876030107 | — | 39,164 shares | $5,732,826 |
| LTC PROPERTIES INC | COM | 502175102 | — | 149,068 shares | $5,731,665 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 71,065 shares | $5,728,206 |
| MILLERKNOLL INC | COM | 600544100 | — | 279,826 shares | $5,725,881 |
| COMMERCE.COM INC | COM | 08975P108 | — | 1,929,917 shares | $5,712,554 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 74,512 shares | $5,706,874 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 423,892 shares | $5,705,723 |
| ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | — | 149,491 shares | $5,696,831 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 15,939 shares | $5,695,169 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 82,905 shares | $5,693,915 |
| NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | — | 484,815 shares | $5,692,321 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 109,038 shares | $5,691,787 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 114,734 shares | $5,689,408 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 7,592 shares | $5,685,481 |
| COMPASS INC - CLASS A | COM | 20464U100 | — | 461,091 shares | $5,685,253 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 147,371 shares | $5,682,626 |
| ICON PLC | COM | G4705A100 | — | 32,712 shares | $5,682,402 |
| INSMED INC | COM | 457669307 | — | 53,295 shares | $5,682,314 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | — | 239,761 shares | $5,677,835 |
| INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | — | 36,427 shares | $5,673,542 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 167,652 shares | $5,671,667 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 21,220 shares | $5,666,164 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 17,169 shares | $5,662,508 |
| TAPESTRY INC | COM | 876030107 | — | 38,632 shares | $5,654,952 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | — | 47,505 shares | $5,650,740 |
| NEWS CORP - CLASS A | COM | 65249B109 | — | 227,565 shares | $5,650,435 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 398,990 shares | $5,641,719 |
| BLACKROCK CORP HI YLD | COM | 09255P107 | — | 656,491 shares | $5,636,732 |
| DNOW INC | COM | 67011P100 | — | 433,931 shares | $5,628,085 |
| FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | — | 29,002 shares | $5,619,762 |
| WEX INC | COM | 96208T104 | — | 39,829 shares | $5,619,474 |
| BRUKER CORP | COM | 116794108 | — | 93,282 shares | $5,614,317 |
| PEPSICO INC | COM | 713448108 | — | 41,458 shares | $5,613,414 |
| SS SPDR N ICE MUNI BOND ETF | COM | 78468R721 | — | 122,441 shares | $5,607,818 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 122,147 shares | $5,607,381 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 | — | 189,770 shares | $5,605,805 |
| XOMETRY INC-A | COM | 98423F109 | — | 58,071 shares | $5,605,020 |
| MASCO CORP | COM | 574599106 | — | 68,563 shares | $5,579,001 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 29,517 shares | $5,569,563 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 67,851 shares | $5,563,104 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 89,629 shares | $5,561,479 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 63,320 shares | $5,557,597 |
| PEOPLE INC | COM | 44891N208 | — | 120,325 shares | $5,554,202 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 98,448 shares | $5,547,545 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 174,523 shares | $5,537,616 |
| INV RAFI US 1500 SM-USD INC | COM | 46137V597 | — | 99,266 shares | $5,536,050 |
| DLOCAL LTD | COM | G29018101 | — | 425,864 shares | $5,534,097 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | — | 460,814 shares | $5,529,768 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 284,581 shares | $5,523,858 |
| PROTO LABS INC | COM | 743713109 | — | 67,754 shares | $5,522,629 |
| HOPE BANCORP INC | COM | 43940T109 | — | 403,649 shares | $5,521,918 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 11,551 shares | $5,516,411 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | — | 7,467 shares | $5,498,701 |
| GOLDMAN SACHS INV GRD CORP | COM | 381430479 | — | 119,709 shares | $5,495,933 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 | — | 73,141 shares | $5,477,517 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 99,665 shares | $5,475,595 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 118,020 shares | $5,474,948 |
| ISHARES SELECT U.S. REIT ETF | COM | 464287564 | — | 80,786 shares | $5,463,544 |
| ISHARES MSCI CANADA ETF | COM | 464286509 | — | 94,740 shares | $5,460,814 |
| INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | — | 85,402 shares | $5,452,920 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 1,316,648 shares | $5,450,922 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 109,980 shares | $5,450,609 |
| ISHARES MSCI GLOBAL SILVER A | COM | 464286327 | — | 176,566 shares | $5,446,909 |
| ASHLAND INC | COM | 044186104 | — | 82,659 shares | $5,446,402 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 | — | 302,568 shares | $5,446,224 |
| FORTIS INC | COM | 349553107 | — | 66,985 shares | $5,442,531 |
| CHEMED CORP | COM | 16359R103 | — | 11,685 shares | $5,442,172 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 74,815 shares | $5,441,208 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 31,548 shares | $5,434,969 |
| ABRDN GLOBAL INFRASTRUCTURE | COM | 00326W106 | — | 233,704 shares | $5,433,617 |
| CARLYLE GROUP INC/THE | LP | 14316J108 | — | 128,865 shares | $5,426,731 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 24,243 shares | $5,426,311 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 39,760 shares | $5,423,226 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 | — | 127,659 shares | $5,412,742 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 258,487 shares | $5,411,034 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 107,565 shares | $5,402,990 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 13,568 shares | $5,395,722 |
| CENTENE CORP | COM | 15135B101 | — | 82,386 shares | $5,390,004 |
| XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | — | 99,777 shares | $5,383,770 |
| FOX CORP - CLASS B | COM | 35137L204 | — | 114,847 shares | $5,379,433 |
| V2X INC | COM | 92242T101 | — | 72,075 shares | $5,373,912 |
| BENITEC BIOPHARMA INC | COM | 08205P209 | — | 401,245 shares | $5,368,658 |