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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) |
|---|---|---|---|---|---|
| MOTLEY FOOL 100 INDEX ETF | COM | 74933W601 | — | 16,309 shares | $1,242,093 |
| FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | — | 20,241 shares | $1,241,106 |
| DR HORTON INC | COM | 23331A109 | — | 7,613 shares | $1,240,005 |
| SCHWAB 1-5 YR CORP BND ETF | COM | 808524714 | — | 50,278 shares | $1,239,866 |
| WATSCO INC | COM | 942622200 | — | 2,966 shares | $1,236,053 |
| ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | — | 14,083 shares | $1,235,189 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 47,258 shares | $1,234,098 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | — | 5,078 shares | $1,233,953 |
| RELIANCE INC | COM | 759509102 | — | 3,302 shares | $1,233,506 |
| DPC HOLDINGS PLC | COM | G2R11M108 | — | 25,126 shares | $1,232,682 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 266,788 shares | $1,232,560 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 87,159 shares | $1,232,428 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | — | 7,113 shares | $1,231,402 |
| SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | — | 38,267 shares | $1,230,667 |
| SABRE CORP | COM | 78573M104 | — | 588,668 shares | $1,230,316 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 50,689 shares | $1,229,716 |
| AVANTIS CORE FIXED INCOME | COM | 025072562 | — | 29,687 shares | $1,228,979 |
| FIRST TRUST ENHAN EQTY INC | COM | 337318109 | — | 54,896 shares | $1,227,482 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 | — | 11,404 shares | $1,227,297 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 85,300 shares | $1,223,202 |
| PFIZER INC | COM | 717081103 | — | 50,794 shares | $1,223,120 |
| BANNER CORPORATION | COM | 06652V208 | — | 18,400 shares | $1,222,496 |
| ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | — | 11,544 shares | $1,221,827 |
| WEYERHAEUSER CO | COM | 962166104 | — | 51,008 shares | $1,221,125 |
| FORMFACTOR INC | COM | 346375108 | — | 7,631 shares | $1,220,426 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 49,568 shares | $1,219,868 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | — | 20,395 shares | $1,217,377 |
| STITCH FIX INC-CLASS A | COM | 860897107 | — | 295,756 shares | $1,215,557 |
| SUPER GROUP SGHC LTD | COM | G8588X103 | — | 89,663 shares | $1,214,933 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 8,028 shares | $1,214,877 |
| DONALDSON CO INC | COM | 257651109 | — | 13,523 shares | $1,213,933 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 24,953 shares | $1,212,982 |
| TRANSUNION | COM | 89400J107 | — | 16,791 shares | $1,211,329 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 | — | 194,691 shares | $1,210,978 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,376 shares | $1,210,643 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 3,813 shares | $1,208,481 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 7,070 shares | $1,208,192 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 49,077 shares | $1,207,785 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 129,805 shares | $1,207,186 |
| NUVEEN MUNI HI INC OPPORT | COM | 670682103 | — | 113,915 shares | $1,204,084 |
| ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | — | 7,318 shares | $1,202,128 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,006 shares | $1,201,949 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 56,332 shares | $1,199,881 |
| WABTEC CORP | COM | 929740108 | — | 4,446 shares | $1,198,642 |
| INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | — | 26,300 shares | $1,198,641 |
| SITIME CORP | COM | 82982T106 | — | 1,607 shares | $1,198,115 |
| CAP GROUP CORE EQUITY | COM | 14020V108 | — | 26,909 shares | $1,197,446 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 19,547 shares | $1,196,081 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 43,571 shares | $1,195,153 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 30,856 shares | $1,195,068 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | — | 67,759 shares | $1,194,591 |
| HP INC | COM | 40434L105 | — | 54,406 shares | $1,193,668 |
| REGENXBIO INC | COM | 75901B107 | — | 99,588 shares | $1,193,064 |
| SCHWAB US SMALL-CAP ETF | COM | 808524607 | — | 32,971 shares | $1,191,242 |
| KKR 6 1/4 03/01/28 | CONV PRF | 48251W500 | — | 30,050 shares | $1,190,581 |
| DEXCOM INC | COM | 252131107 | — | 17,651 shares | $1,188,817 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 15,001 shares | $1,188,379 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | — | 12,425 shares | $1,188,078 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 34,993 shares | $1,187,328 |
| IAMGOLD CORP | COM | 450913108 | — | 74,955 shares | $1,187,287 |
| FLOWSERVE CORP | COM | 34354P105 | — | 16,007 shares | $1,187,079 |
| GARRETT MOTION INC | COM | 366505105 | — | 32,754 shares | $1,186,679 |
| AON PLC-CLASS A | COM | G0403H108 | — | 3,576 shares | $1,186,123 |
| SPRINKLR INC-A | COM | 85208T107 | — | 229,824 shares | $1,185,891 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 23,779 shares | $1,184,670 |
| TABOOLA.COM LTD | COM | M8744T106 | — | 236,578 shares | $1,182,890 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 317,948 shares | $1,182,767 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 | — | 4,688 shares | $1,182,401 |
| STATE STREET SPDR BLOOMBERG | COM | 78464A391 | — | 56,488 shares | $1,181,965 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 14,971 shares | $1,181,960 |
| JABIL INC | COM | 466313103 | — | 3,065 shares | $1,181,497 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 12,232 shares | $1,181,346 |
| ISHARES US TECH BREAKTHROUGH | COM | 46436E502 | — | 16,441 shares | $1,179,656 |
| NIKE INC -CL B | COM | 654106103 | — | 28,721 shares | $1,178,997 |
| CENTENE CORP | COM | 15135B101 | — | 18,347 shares | $1,177,694 |
| HEICO CORP | COM | 422806109 | — | 3,305 shares | $1,177,208 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 38,315 shares | $1,176,654 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 8,949 shares | $1,176,167 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | — | 9,448 shares | $1,175,527 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | — | 5,300 shares | $1,172,360 |
| TRIMAS CORP | COM | 896215209 | — | 26,018 shares | $1,171,595 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 42,223 shares | $1,171,266 |
| PERSONALIS INC | COM | 71535D106 | — | 87,366 shares | $1,170,704 |
| IAMGOLD CORP | COM | 450913108 | — | 51,997 shares | $1,170,452 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 26,392 shares | $1,170,222 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 33,294 shares | $1,169,951 |
| KFORCE INC | COM | 493732101 | — | 24,928 shares | $1,169,622 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 | — | 18,316 shares | $1,168,561 |
| INVESCO S&P MIDCAP 400 PURE | COM | 46137V191 | — | 8,174 shares | $1,168,341 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 39,984 shares | $1,167,533 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 10,485 shares | $1,167,505 |
| JOHN HANCOCK MULTI EM MRK ET | COM | 47804J834 | — | 28,999 shares | $1,167,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 15,772 shares | $1,166,630 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 12,713 shares | $1,165,528 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | — | 76,970 shares | $1,164,556 |
| WISDOMTREE US QUALITY GROWTH | COM | 97717Y477 | — | 17,616 shares | $1,163,184 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | — | 12,059 shares | $1,163,173 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | — | 39,778 shares | $1,163,109 |
| CARTER'S INC | COM | 146229109 | — | 28,250 shares | $1,162,770 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 14,234 shares | $1,162,477 |