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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) |
|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 16,803 shares | $655,485 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | — | 329 shares | $655,455 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 24,367 shares | $654,498 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,031 shares | $654,436 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 7,363 shares | $654,276 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 5,849 shares | $654,037 |
| ISHARES SELF-DRIVING EV&TECH | COM | 46435U366 | — | 17,159 shares | $653,768 |
| JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | — | 8,715 shares | $653,290 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,952 shares | $652,515 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 2,908 shares | $651,224 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 8,877 shares | $651,128 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 22,655 shares | $650,652 |
| BEONE MEDICINES LTD-ADR | ADR | 07725L102 | — | 2,283 shares | $650,587 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,316 shares | $650,358 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,365 shares | $650,279 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 25,400 shares | $650,240 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 8,107 shares | $649,865 |
| ISHARES SILVER TRUST | COM | 46428Q109 | — | 12,153 shares | $649,821 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,320 shares | $648,858 |
| JD.COM INC-ADR | ADR | 47215P106 | — | 25,456 shares | $648,619 |
| AEGON LTD-NY REG SHR | COM | 0076CA104 | — | 76,752 shares | $647,787 |
| MANITOWOC COMPANY INC | COM | 563571405 | — | 46,617 shares | $647,510 |
| CYTOKINETICS INC | COM | 23282W605 | — | 7,600 shares | $647,444 |
| EYEPOINT INC | COM | 30233G209 | — | 45,260 shares | $647,218 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 9,003 shares | $646,956 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 2,891 shares | $646,506 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | — | 50,190 shares | $646,447 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 159,636 shares | $646,176 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 10,314 shares | $645,966 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,303 shares | $645,089 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 20,000 shares | $644,600 |
| UPLAND SOFTWARE INC | COM | 91544A208 | — | 137,919 shares | $644,083 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 73,564 shares | $644,053 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 9,731 shares | $643,608 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 1,251 shares | $642,514 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 17,122 shares | $642,417 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 22,733 shares | $641,980 |
| DONEGAL GROUP INC-CL A | COM | 257701201 | — | 34,039 shares | $641,976 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,105 shares | $641,546 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | — | 8,378 shares | $641,336 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 24,594 shares | $641,166 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 6,594 shares | $640,014 |
| DUCOMMUN INC | COM | 264147109 | — | 3,452 shares | $639,345 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 2,448 shares | $638,099 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 11,192 shares | $637,733 |
| TESLA INC | COM | 88160R101 | — | 1,475 shares | $637,125 |
| PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | — | 9,906 shares | $636,859 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 29,732 shares | $635,967 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 69,501 shares | $635,645 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | — | 27,919 shares | $635,328 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,581 shares | $634,985 |
| AVANTIS INTL S/C VALUE ETF | COM | 025072802 | — | 6,155 shares | $634,273 |
| MOOG INC-CLASS A | COM | 615394202 | — | 1,496 shares | $634,270 |
| NATERA INC | COM | 632307104 | — | 2,334 shares | $633,564 |
| UNION PACIFIC CORP | COM | 907818108 | — | 2,329 shares | $633,489 |
| AMDOCS LTD | COM | G02602103 | — | 12,523 shares | $632,914 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | — | 18,836 shares | $631,387 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 79,554 shares | $630,067 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 7,714 shares | $629,966 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 6,200 shares | $629,920 |
| ISHR IBX USD HIYLD CB ETF-UI | COM | 464288513 | — | 7,876 shares | $629,853 |
| LCI INDUSTRIES | COM | 50189K103 | — | 5,947 shares | $629,656 |
| CDW CORP/DE | COM | 12514G108 | — | 4,477 shares | $629,610 |
| XP INC - CLASS A | COM | G98239109 | — | 38,704 shares | $629,325 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 7,081 shares | $629,218 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | — | 107,855 shares | $628,795 |
| SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | — | 18,577 shares | $628,656 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 4,192 shares | $628,548 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | — | 6,144 shares | $628,521 |
| LOVESAC CO/THE | COM | 54738L109 | — | 37,650 shares | $628,379 |
| SOUNDHOUND AI INC-A | COM | 836100107 | — | 97,100 shares | $628,237 |
| NUVEEN REAL ESTATE INCOME | COM | 67071B108 | — | 73,955 shares | $627,812 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 4,581 shares | $627,368 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 49,070 shares | $627,115 |
| WALMART INC | COM | 931142103 | — | 5,536 shares | $627,007 |
| DEERE & CO | COM | 244199105 | — | 987 shares | $625,872 |
| KIRBY CORP | COM | 497266106 | — | 4,602 shares | $625,734 |
| ISHARES CORE 60/40 BALANCED | COM | 464289867 | — | 9,001 shares | $625,570 |
| SANDISK CORP | COM | 80004C200 | — | 275 shares | $625,276 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 3,888 shares | $624,873 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,824 shares | $623,695 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 8,664 shares | $623,654 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,072 shares | $622,736 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 25,459 shares | $622,718 |
| SS SPDR S&P 600 SC VAL ETF | COM | 78464A300 | — | 5,707 shares | $622,691 |
| ROGERS CORP | COM | 775133101 | — | 3,796 shares | $621,519 |
| ISHRS SECUR INCOM ACT ETF | COM | 092528819 | — | 12,459 shares | $621,206 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 10,900 shares | $621,082 |
| LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | — | 113,212 shares | $619,271 |
| INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | — | 11,788 shares | $617,858 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 50,727 shares | $617,855 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 8,510 shares | $617,042 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 56,898 shares | $616,774 |
| INVESCO MUNICIPAL OPPORT | COM | 46132C107 | — | 62,987 shares | $616,749 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,295 shares | $616,650 |
| BUCKLE INC/THE | COM | 118440106 | — | 14,606 shares | $616,387 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,941 shares | $616,142 |
| EATON VANCE FLTNG RT INC TR | COM | 278279104 | — | 57,016 shares | $615,771 |
| SS SPDR P S&P 500 GROWTH ETF | COM | 78464A409 | — | 5,175 shares | $615,723 |
| STARBUCKS CORP | COM | 855244109 | — | 6,023 shares | $615,474 |