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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) |
|---|---|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | — | 6,556 shares | $704,342 |
| BEST BUY CO INC | COM | 086516101 | — | 9,280 shares | $704,167 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,406 shares | $703,659 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 616,846 shares | $703,205 |
| COLUMBIA INDIA CONSUMER ETF | COM | 19762B707 | — | 11,784 shares | $702,876 |
| WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | — | 67,451 shares | $702,839 |
| WD-40 CO | COM | 929236107 | — | 2,882 shares | $702,170 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | — | 17,996 shares | $701,124 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 192,398 shares | $700,329 |
| XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | — | 12,818 shares | $700,233 |
| GAP INC/THE | COM | 364760108 | — | 37,432 shares | $699,233 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | — | 25,711 shares | $699,074 |
| STELLANTIS NV | COM | N82405106 | — | 121,775 shares | $698,987 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 24,735 shares | $698,022 |
| BEL FUSE INC-CL B | COM | 077347300 | — | 2,095 shares | $697,719 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,185 shares | $697,598 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 3,059 shares | $697,564 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 4,269 shares | $697,170 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | — | 39,542 shares | $697,124 |
| REDFIN CORP | CONV BND | 75737FAE8 | — | 725,000 principal | $696,906 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 21,487 shares | $696,823 |
| LINDE PLC | COM | G54950103 | — | 1,342 shares | $696,214 |
| PHREESIA INC | COM | 71944F106 | — | 67,632 shares | $695,933 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 | — | 2,021 shares | $694,941 |
| HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | — | 45,290 shares | $694,754 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 | — | 111,676 shares | $694,625 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,396 shares | $693,307 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 162,997 shares | $692,737 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 3,103 shares | $691,597 |
| PACCAR INC | COM | 693718108 | — | 5,737 shares | $689,150 |
| INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | — | 9,705 shares | $688,279 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 6,813 shares | $687,325 |
| KANZHUN LTD - ADR | ADR | 48553T106 | — | 53,325 shares | $686,294 |
| DLOCAL LTD | COM | G29018101 | — | 52,800 shares | $686,136 |
| FIRST HORIZON CORP | COM | 320517105 | — | 26,732 shares | $685,413 |
| BBB FOODS INC-CLASS A | COM | G0896C103 | — | 16,569 shares | $684,180 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 9,764 shares | $684,163 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,954 shares | $683,978 |
| INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | — | 13,054 shares | $683,608 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 25,445 shares | $683,453 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 22,893 shares | $683,359 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 46,794 shares | $683,192 |
| ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 | — | 8,338 shares | $683,110 |
| CITIGROUP INC | COM | 172967424 | — | 4,875 shares | $682,305 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 8,120 shares | $682,161 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 20,385 shares | $682,082 |
| STONEX GROUP INC | COM | 861896108 | — | 5,755 shares | $681,968 |
| ISHARES USD GREEN BOND ETF | COM | 46435U440 | — | 14,363 shares | $681,835 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 5,571 shares | $681,500 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | — | 1,727 shares | $680,365 |
| V2X INC | COM | 92242T101 | — | 9,122 shares | $680,136 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 14,322 shares | $679,702 |
| ISHRS AI IN AND TECH ACT ETF | COM | 09290C780 | — | 12,883 shares | $679,190 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,436 shares | $678,920 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | — | 17,415 shares | $678,488 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 117,126 shares | $678,160 |
| VISTRA CORP | COM | 92840M102 | — | 4,273 shares | $677,826 |
| CHUBB LTD | COM | H1467J104 | — | 1,984 shares | $676,028 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 10,510 shares | $675,583 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 24,918 shares | $675,029 |
| INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | — | 5,968 shares | $673,687 |
| REPLIGEN CORP | COM | 759916109 | — | 4,931 shares | $672,786 |
| JOHN HANCOCK DIVERS INC FUND | COM | 47804L102 | — | 58,599 shares | $672,711 |
| NYLI FTSE INTL EQ CUR NTRL | COM | 45409B560 | — | 17,661 shares | $672,707 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 2,748 shares | $672,628 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,938 shares | $671,127 |
| COLUMBIA MULTI-SECT MUNI INC | COM | 19761L607 | — | 32,244 shares | $670,675 |
| JOHN HANCOCK TAX ADV DVD INC | COM | 41013V100 | — | 26,310 shares | $670,652 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,748 shares | $669,968 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 8,214 shares | $669,030 |
| ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | — | 3,553 shares | $668,270 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 20,423 shares | $668,240 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,241 shares | $667,486 |
| SEZZLE INC | COM | 78435P105 | — | 3,835 shares | $666,783 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 68,694 shares | $666,332 |
| AVISTA CORP | COM | 05379B107 | — | 16,277 shares | $665,892 |
| GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 | — | 60,971 shares | $665,804 |
| FT VEST RISING DIVIDEND ACHI | COM | 33738D879 | — | 22,646 shares | $665,792 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 | — | 14,625 shares | $665,730 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | — | 10,518 shares | $665,264 |
| KLA CORP | COM | 482480100 | — | 2,202 shares | $664,365 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 44,788 shares | $664,206 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 72,637 shares | $663,903 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 | — | 14,417 shares | $663,759 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 2,983 shares | $663,221 |
| KLARNA GROUP PLC | COM | G5279N105 | — | 32,749 shares | $662,840 |
| JAKKS PACIFIC INC | COM | 47012E403 | — | 28,430 shares | $661,850 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 7,801 shares | $661,603 |
| AUTOZONE INC | COM | 053332102 | — | 207 shares | $661,560 |
| FT WCM INTERNATIONAL ETF | COM | 33733E732 | — | 33,784 shares | $661,153 |
| DUOLINGO | COM | 26603R106 | — | 5,748 shares | $661,135 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 2,470 shares | $659,539 |
| INVITATION HOMES INC | COM | 46187W107 | — | 21,819 shares | $659,152 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 12,731 shares | $659,084 |
| JOYY INC-ADR | ADR | 46591M109 | — | 9,754 shares | $657,982 |
| EATON CORP PLC | COM | G29183103 | — | 1,544 shares | $657,815 |
| INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | — | 8,781 shares | $657,710 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | — | 6,861 shares | $656,083 |
| FIDELITY SMALL-MID MULTIFACT | COM | 316092527 | — | 12,405 shares | $655,584 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 3,873 shares | $655,551 |