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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) |
|---|---|---|---|---|---|
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | — | 48,370 shares | $4,548,715 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 26,918 shares | $4,542,145 |
| AMDOCS LTD | COM | G02602103 | — | 89,796 shares | $4,541,025 |
| INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | — | 195,853 shares | $4,539,874 |
| GENERAL MILLS INC | COM | 370334104 | — | 130,141 shares | $4,528,907 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 97,297 shares | $4,525,283 |
| VALARIS LTD | COM | G9460G101 | — | 62,326 shares | $4,524,868 |
| COLUMBIA AAA CLO ETF | COM | 19761L763 | — | 225,081 shares | $4,521,877 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 | — | 60,078 shares | $4,521,624 |
| TYSON FOODS INC-CL A | COM | 902494103 | — | 78,961 shares | $4,519,979 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 7,821 shares | $4,519,387 |
| TUTOR PERINI CORP | COM | 901109108 | — | 54,459 shares | $4,518,463 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | — | 71,470 shares | $4,516,579 |
| FMC CORP | COM | 302491303 | — | 392,011 shares | $4,509,645 |
| ICU MEDICAL INC | COM | 44930G107 | — | 30,741 shares | $4,506,631 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 194,839 shares | $4,504,678 |
| AUTOZONE INC | COM | 053332102 | — | 1,409 shares | $4,503,882 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 19,297 shares | $4,498,131 |
| SAGIMET BIOSCIENCES INC-A | COM | 786700104 | — | 581,217 shares | $4,492,807 |
| VANECK VIETNAM ETF | COM | 92189F817 | — | 243,222 shares | $4,492,775 |
| FISERV INC | COM | 337738108 | — | 91,630 shares | $4,491,402 |
| COPART INC | COM | 217204106 | — | 159,240 shares | $4,488,975 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 | — | 137,842 shares | $4,479,866 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 56,501 shares | $4,476,009 |
| GENUINE PARTS CO | COM | 372460105 | — | 37,778 shares | $4,472,187 |
| VERALTO CORP | COM | 92338C103 | — | 50,331 shares | $4,463,353 |
| CLOROX COMPANY | COM | 189054109 | — | 46,751 shares | $4,461,915 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 19,430 shares | $4,461,254 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 55,712 shares | $4,459,188 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 57,246 shares | $4,457,746 |
| SYNAPTICS INCORPORATED | CONV BND | 87157DAJ8 | — | 3,000,000 principal | $4,454,794 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 52,366 shares | $4,452,158 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 32,320 shares | $4,451,756 |
| VANGUARD VALUE ETF | COM | 922908744 | — | 20,399 shares | $4,445,969 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | PUT | 14,900 shares | $4,438,561 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | — | 31,148 shares | $4,429,536 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,885 shares | $4,426,623 |
| VALE SA-SP ADR | ADR | 91912E105 | — | 294,101 shares | $4,422,378 |
| ISHARES US REGIONAL BANKS ET | COM | 464288778 | — | 71,062 shares | $4,421,203 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 44,133 shares | $4,416,389 |
| ALLEGION PLC | COM | G0176J109 | — | 31,407 shares | $4,412,371 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 105,420 shares | $4,411,083 |
| INVESCO DB PRECIOUS METALS F | COM | 46140H502 | — | 47,621 shares | $4,402,127 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 130,477 shares | $4,401,878 |
| VANECK AGRIBUSINESS ETF | COM | 92189F700 | — | 55,574 shares | $4,401,493 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 25,743 shares | $4,398,448 |
| INTERDIGITAL INC | COM | 45867G101 | — | 15,520 shares | $4,394,178 |
| GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | — | 116,826 shares | $4,392,671 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 17,160 shares | $4,390,901 |
| INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | — | 64,063 shares | $4,390,864 |
| GLAUKOS CORP | COM | 377322102 | — | 31,399 shares | $4,388,324 |
| ADIENT PLC | COM | G0084W101 | — | 238,695 shares | $4,387,215 |
| INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | — | 47,435 shares | $4,385,009 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 13,256 shares | $4,384,320 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 24,912 shares | $4,379,031 |
| LOWE'S COS INC | COM | 548661107 | — | 19,859 shares | $4,378,727 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 26,546 shares | $4,378,497 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 24,190 shares | $4,376,213 |
| INNOSPEC INC | COM | 45768S105 | — | 53,747 shares | $4,374,469 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 96,402 shares | $4,367,619 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 315,766 shares | $4,358,657 |
| ISHARES IBONDS DEC 2034 ETF | COM | 46438G646 | — | 170,974 shares | $4,356,378 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | — | 269,345 shares | $4,352,616 |
| VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | — | 36,990 shares | $4,350,039 |
| ARTIVION INC | COM | 228903100 | — | 193,461 shares | $4,347,068 |
| BLACKLINE INC | COM | 09239B109 | — | 154,709 shares | $4,342,681 |
| ISHARES CMBS ETF | COM | 46429B366 | — | 89,253 shares | $4,342,154 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 | — | 114,141 shares | $4,336,217 |
| FLUOR CORP | COM | 343412102 | — | 82,725 shares | $4,333,979 |
| SS SPDR S&P 500 ETF TRUST-US | OPT | 78462F103 | PUT | 5,800 shares | $4,329,043 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 31,867 shares | $4,322,440 |
| DOW INC | COM | 260557103 | — | 157,913 shares | $4,320,643 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 249,510 shares | $4,319,018 |
| ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | — | 63,271 shares | $4,316,420 |
| SS SPDR S&P HOMEBLDRS ETF | COM | 78464A888 | — | 37,338 shares | $4,315,355 |
| RLI CORP | COM | 749607107 | — | 72,611 shares | $4,289,132 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14,230 shares | $4,286,462 |
| INVESCO S&P 500 GARP ETF | COM | 46137V431 | — | 34,999 shares | $4,280,126 |
| TETRA TECH INC | COM | 88162G103 | — | 148,021 shares | $4,276,316 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 25,170 shares | $4,275,880 |
| QUALYS INC | COM | 74758T303 | — | 31,085 shares | $4,273,878 |
| WR BERKLEY CORP | COM | 084423102 | — | 60,335 shares | $4,271,677 |
| TIMOTHY PLN US LRG/MID CAP | COM | 887432359 | — | 84,779 shares | $4,268,623 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,722 shares | $4,266,459 |
| QUANTERIX CORP | COM | 74766Q101 | — | 987,424 shares | $4,265,671 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | — | 73,719 shares | $4,263,907 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 131,071 shares | $4,250,638 |
| QUIDELORTHO CORP | COM | 219798105 | — | 242,671 shares | $4,250,383 |
| INVESCO BULLETSHARES 2030 HY | COM | 46139W841 | — | 164,743 shares | $4,249,815 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 84,862 shares | $4,244,070 |
| CARETRUST REIT INC | COM | 14174T107 | — | 105,175 shares | $4,243,811 |
| UIPATH INC - CLASS A | COM | 90364P105 | — | 390,267 shares | $4,242,203 |
| FLEX LTD | COM | Y2573F102 | — | 26,171 shares | $4,241,534 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 | — | 27,250 shares | $4,239,282 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 246,450 shares | $4,238,945 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 235,728 shares | $4,236,032 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | — | 11,431 shares | $4,229,804 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | — | 394,578 shares | $4,229,498 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 8,026 shares | $4,224,210 |
| US BANCORP | COM | 902973304 | — | 69,729 shares | $4,211,632 |