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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) |
|---|---|---|---|---|---|
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 55,754 shares | $2,117,674 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | — | 39,457 shares | $2,117,656 |
| STATE STREET SPDR PORTFOLIO | COM | 78463X475 | — | 24,702 shares | $2,116,251 |
| CORMEDIX INC | COM | 21900C308 | — | 269,281 shares | $2,113,856 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | — | 16,536 shares | $2,113,484 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 | — | 19,843 shares | $2,112,725 |
| CAVA GROUP INC | COM | 148929102 | — | 26,672 shares | $2,112,603 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,960 shares | $2,111,022 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 173,090 shares | $2,108,236 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 27,265 shares | $2,107,424 |
| ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | — | 21,412 shares | $2,106,479 |
| CATERPILLAR INC | COM | 149123101 | — | 1,977 shares | $2,105,751 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 23,586 shares | $2,105,051 |
| AMBIQ MICRO INC | COM | 023193105 | — | 23,821 shares | $2,103,395 |
| STARBUCKS CORP | COM | 855244109 | — | 20,568 shares | $2,101,844 |
| NEPTUNE INSURANCE HOLDI-CL A | COM | 64073B103 | — | 66,709 shares | $2,101,334 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 81,450 shares | $2,094,895 |
| INFOSYS LTD-SP ADR | ADR | 456788108 | — | 199,454 shares | $2,093,362 |
| BYLINE BANCORP INC | COM | 124411109 | — | 55,562 shares | $2,092,465 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | — | 220,781 shares | $2,088,588 |
| SEA LTD-ADR | ADR | 81141R100 | — | 21,751 shares | $2,084,399 |
| XTRACKERS MSCI USA SELE EQTY | COM | 233051150 | — | 29,998 shares | $2,083,795 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 34,309 shares | $2,083,757 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | — | 33,088 shares | $2,079,590 |
| GRACO INC | COM | 384109104 | — | 27,498 shares | $2,079,124 |
| CVR ENERGY INC | COM | 12662P108 | — | 75,436 shares | $2,077,507 |
| NETGEAR INC | COM | 64111Q104 | — | 88,964 shares | $2,077,310 |
| HUT 8 CORP | COM | 44812J104 | — | 17,983 shares | $2,076,047 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 203,676 shares | $2,075,458 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | — | 32,846 shares | $2,074,882 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 24,144 shares | $2,071,796 |
| MCGRATH RENTCORP | COM | 580589109 | — | 17,113 shares | $2,071,186 |
| AEVEX CORP-CL A | COM | 00835T107 | — | 98,953 shares | $2,067,128 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,773 shares | $2,066,549 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,094 shares | $2,064,486 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 20,184 shares | $2,063,814 |
| BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | — | 185,748 shares | $2,063,663 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 11,865 shares | $2,062,599 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 6,549 shares | $2,060,250 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 53,570 shares | $2,057,623 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 21,763 shares | $2,057,474 |
| AVIENT CORP | COM | 05368V106 | — | 55,630 shares | $2,056,085 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 15,490 shares | $2,055,988 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 16,775 shares | $2,055,497 |
| AXOGEN INC | COM | 05463X106 | — | 44,494 shares | $2,055,179 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 32,430 shares | $2,052,819 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 5,807 shares | $2,051,693 |
| HUNTSMAN CORP | COM | 447011107 | — | 192,876 shares | $2,048,343 |
| IONQ INC | COM | 46222L108 | — | 38,441 shares | $2,047,367 |
| ATI INC | COM | 01741R102 | — | 10,379 shares | $2,045,701 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | — | 43,149 shares | $2,042,242 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 10,526 shares | $2,040,360 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 20,939 shares | $2,039,249 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 22,618 shares | $2,039,238 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | — | 127,721 shares | $2,038,427 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 18,957 shares | $2,037,878 |
| OTTER TAIL CORP | COM | 689648103 | — | 22,621 shares | $2,035,472 |
| BROWN & BROWN INC | COM | 115236101 | — | 31,676 shares | $2,033,505 |
| DAUCH CORPORATION | COM | 024061103 | — | 374,921 shares | $2,032,072 |
| CEVA INC | COM | 157210105 | — | 42,893 shares | $2,022,833 |
| ISHARES US TELECOMMUNICATION | COM | 464287713 | — | 47,789 shares | $2,021,943 |
| OKTA INC | COM | 679295105 | — | 14,787 shares | $2,017,686 |
| QUANTINUUM INC-A | COM | 74768A104 | — | 24,613 shares | $2,011,867 |
| WESTERN AST GLB CORP OPPRNTY | COM | 95790C107 | — | 187,496 shares | $2,011,830 |
| TARGET CORP | COM | 87612E106 | — | 15,379 shares | $2,008,651 |
| ORACLE CORP | OPT | 68389X105 | CALL | 13,700 shares | $2,007,735 |
| SEADRILL LIMITED | COM | G7997W102 | — | 53,060 shares | $2,006,729 |
| VICTORYSHARES SHORT-TERM BON | COM | 92647N535 | — | 41,897 shares | $2,006,071 |
| COHERENT CORP | COM | 19247G107 | — | 5,084 shares | $2,005,485 |
| ALPS OSHARES US QUALITY DIVI | COM | 00162Q387 | — | 34,361 shares | $2,003,837 |
| XENCOR INC | COM | 98401F105 | — | 124,368 shares | $2,002,324 |
| RYDER SYSTEM INC | COM | 783549108 | — | 7,588 shares | $2,001,487 |
| MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | — | 274,039 shares | $2,000,483 |
| INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | — | 90,112 shares | $2,000,480 |
| BCE INC | COM | 05534B760 | — | 92,856 shares | $2,000,127 |
| CENTENE CORP | COM | 15135B101 | — | 31,135 shares | $1,998,556 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | — | 38,124 shares | $1,998,077 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 14,560 shares | $1,993,992 |
| AVANOS MEDICAL INC | COM | 05350V106 | — | 80,120 shares | $1,993,386 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 | — | 60,866 shares | $1,993,361 |
| GARTNER INC | COM | 366651107 | — | 15,376 shares | $1,993,070 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | — | 15,581 shares | $1,991,408 |
| KINIKSA PHARMACEUTICALS INTE | COM | G52694109 | — | 31,131 shares | $1,990,827 |
| OUSTER INC | COM | 68989M202 | — | 31,837 shares | $1,990,449 |
| ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | — | 13,385 shares | $1,985,081 |
| NLIGHT INC | COM | 65487K100 | — | 28,505 shares | $1,984,518 |
| APPLE INC | COM | 037833100 | — | 6,847 shares | $1,981,248 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | — | 30,586 shares | $1,980,444 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 | — | 61,957 shares | $1,979,609 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 101,342 shares | $1,978,777 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 17,183 shares | $1,977,935 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | — | 206,246 shares | $1,975,836 |
| BAIDU INC - SPON ADR | ADR | 056752108 | — | 17,264 shares | $1,974,021 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 5,979 shares | $1,973,787 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 18,711 shares | $1,971,564 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 5,717 shares | $1,968,477 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 34,053 shares | $1,968,287 |
| MCDONALD'S CORP | COM | 580135101 | — | 7,279 shares | $1,967,513 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 19,101 shares | $1,965,111 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 23,230 shares | $1,964,793 |