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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) |
|---|---|---|---|---|---|
| CORECIVIC INC | COM | 21871N101 | — | 162,340 shares | $4,931,890 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 295,219 shares | $4,930,081 |
| ONTO INNOVATION INC | COM | 683344105 | — | 13,023 shares | $4,928,554 |
| INVESCO LTD | COM | G491BT108 | — | 186,393 shares | $4,919,346 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,514 shares | $4,909,867 |
| KNIFE RIVER CORP | COM | 498894104 | — | 58,681 shares | $4,908,666 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 56,846 shares | $4,906,767 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 50,343 shares | $4,905,826 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 60,340 shares | $4,897,859 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 | — | 1,026,032 shares | $4,894,172 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 132,986 shares | $4,889,895 |
| MACERICH CO/THE | COM | 554382101 | — | 216,662 shares | $4,875,502 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 189,378 shares | $4,872,696 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 96,474 shares | $4,870,007 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | — | 110,027 shares | $4,869,795 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 16,499 shares | $4,867,370 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 | — | 281,949 shares | $4,849,523 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 26,931 shares | $4,835,005 |
| FIRST TRUST DEVELP MKT EX-US | COM | 33737J174 | — | 51,043 shares | $4,832,612 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 110,532 shares | $4,829,143 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 361,176 shares | $4,825,311 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 33,667 shares | $4,818,461 |
| WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | — | 807,730 shares | $4,814,070 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 29,499 shares | $4,813,461 |
| TEXTRON INC | COM | 883203101 | — | 52,427 shares | $4,809,856 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 253,081 shares | $4,808,539 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 8,385 shares | $4,804,186 |
| ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | — | 234,411 shares | $4,803,032 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 104,964 shares | $4,801,055 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 52,885 shares | $4,798,815 |
| REALTY INCOME CORP | COM | 756109104 | — | 86,611 shares | $4,791,125 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 174,773 shares | $4,783,536 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 209,024 shares | $4,782,470 |
| AIRGAIN INC | COM | 00938A104 | — | 758,818 shares | $4,780,554 |
| INNOVIVA INC | COM | 45781M101 | — | 210,240 shares | $4,774,551 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 878,059 shares | $4,767,860 |
| BBB FOODS INC-CLASS A | COM | G0896C103 | — | 114,394 shares | $4,766,798 |
| H2O AMERICA | COM | 784305104 | — | 78,172 shares | $4,750,512 |
| ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | — | 43,245 shares | $4,749,598 |
| AGREE REALTY CORP | COM | 008492100 | — | 90,842 shares | $4,748,818 |
| MKS INC | COM | 55306N104 | — | 10,674 shares | $4,747,795 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 47,255 shares | $4,747,712 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 19,281 shares | $4,747,267 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 153,813 shares | $4,742,054 |
| VITESSE ENERGY INC | COM | 92852X103 | — | 300,385 shares | $4,737,071 |
| BIO-RAD LABORATORIES-A | COM | 090572207 | — | 16,133 shares | $4,736,810 |
| BROADCOM INC | COM | 11135F101 | — | 12,455 shares | $4,733,493 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 22,855 shares | $4,726,643 |
| CAPRI HOLDINGS LTD | COM | G1890L107 | — | 254,135 shares | $4,719,287 |
| WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | — | 439,250 shares | $4,717,546 |
| MASTERBRAND INC | COM | 57638P104 | — | 458,222 shares | $4,715,106 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 28,425 shares | $4,701,211 |
| LOEWS CORP | COM | 540424108 | — | 41,525 shares | $4,701,045 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 711,024 shares | $4,699,869 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 148,626 shares | $4,699,724 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22,154 shares | $4,695,540 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 66,154 shares | $4,690,932 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 135,642 shares | $4,690,501 |
| PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | — | 112,670 shares | $4,689,325 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 19,457 shares | $4,688,569 |
| AMAZON.COM INC | COM | 023135106 | — | 19,669 shares | $4,687,830 |
| ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | — | 44,178 shares | $4,687,065 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | — | 43,589 shares | $4,685,230 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 166,441 shares | $4,679,084 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 98,948 shares | $4,677,273 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 157,066 shares | $4,671,143 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 297,415 shares | $4,663,467 |
| GRAHAM CORP | COM | 384556106 | — | 37,657 shares | $4,661,560 |
| UNUM GROUP | COM | 91529Y106 | — | 52,137 shares | $4,661,106 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 50,959 shares | $4,660,124 |
| ABRDN PHYSICAL GOLD SHARES | COM | 00326A104 | — | 122,775 shares | $4,658,761 |
| ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | — | 60,362 shares | $4,654,514 |
| FLOWERS FOODS INC | COM | 343498101 | — | 588,766 shares | $4,651,252 |
| STATE STREET SPDR FTSE INTER | COM | 78464A490 | — | 117,886 shares | $4,643,616 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 17,811 shares | $4,642,259 |
| TOLL BROTHERS INC | COM | 889478103 | — | 28,114 shares | $4,631,808 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 2,675,876 shares | $4,629,266 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 436,567 shares | $4,629,022 |
| NEOGENOMICS INC | COM | 64049M209 | — | 316,917 shares | $4,623,822 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,412 shares | $4,621,678 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 10,560 shares | $4,621,503 |
| CORTEVA INC | COM | 22052L104 | — | 54,547 shares | $4,620,320 |
| FEDERATED HERMES INC | COM | 314211103 | — | 83,655 shares | $4,619,429 |
| YELP INC | COM | 985817105 | — | 188,390 shares | $4,619,319 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 422,774 shares | $4,612,125 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 37,618 shares | $4,609,054 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 17,035 shares | $4,607,456 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 133,703 shares | $4,596,064 |
| VIRTUS | COM | 92838X805 | — | 261,266 shares | $4,595,663 |
| SEZZLE INC | COM | 78435P105 | — | 26,648 shares | $4,573,596 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 129,351 shares | $4,572,573 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 41,150 shares | $4,568,884 |
| EPLUS INC | COM | 294268107 | — | 54,865 shares | $4,566,414 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 52,681 shares | $4,564,827 |
| PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | — | 377,215 shares | $4,564,297 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 323,639 shares | $4,563,310 |
| LIFE360 INC | COM | 532206109 | — | 82,422 shares | $4,562,910 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | — | 255,710 shares | $4,559,185 |
| BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | — | 138,261 shares | $4,552,937 |
| FIDELITY MSCI FINANCIAL INDX | COM | 316092501 | — | 59,416 shares | $4,549,916 |