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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) |
|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | — | 12,158 shares | $614,939 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 | — | 6,158 shares | $614,620 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 7,539 shares | $614,353 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 23,427 shares | $614,256 |
| FISERV INC | COM | 337738108 | — | 12,520 shares | $614,106 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 | — | 20,445 shares | $613,964 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | — | 5,561 shares | $613,498 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 2,117 shares | $612,667 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 14,696 shares | $612,382 |
| GLOBAL X ART INTEL & TECH | COM | 37954Y632 | — | 9,333 shares | $612,338 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 79,587 shares | $611,225 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,566 shares | $609,579 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,944 shares | $609,473 |
| ORACLE CORP | COM | 68389X105 | — | 4,159 shares | $609,450 |
| MERIDIAN CORP | COM | 58958P104 | — | 30,421 shares | $609,333 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 9,311 shares | $609,312 |
| EV INCOME OPPORTUNITIES ETF | COM | 61774R817 | — | 12,187 shares | $609,228 |
| IDACORP INC | COM | 451107106 | — | 4,022 shares | $608,538 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 14,117 shares | $607,031 |
| NLIGHT INC | COM | 65487K100 | — | 8,712 shares | $606,529 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 4,997 shares | $606,286 |
| NOKIA CORP-SPON ADR | ADR | 654902204 | — | 45,630 shares | $605,966 |
| M & T BANK CORP | COM | 55261F104 | — | 2,540 shares | $604,545 |
| TESLA INC | COM | 88160R101 | — | 1,435 shares | $603,561 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 23,796 shares | $603,229 |
| CENTENE CORP | COM | 15135B101 | — | 9,391 shares | $602,808 |
| SS SPDR P S&P 1500 COMP ETF | COM | 78464A805 | — | 6,638 shares | $602,664 |
| SIFCO INDUSTRIES | COM | 826546103 | — | 25,700 shares | $601,380 |
| AXOGEN INC | COM | 05463X106 | — | 13,001 shares | $600,516 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | — | 25,334 shares | $600,174 |
| BAIDU INC - SPON ADR | ADR | 056752108 | — | 5,251 shares | $600,137 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 5,355 shares | $599,835 |
| GRAIL INC | COM | 384747101 | — | 8,776 shares | $599,138 |
| CG ONCOLOGY INC | COM | 156944100 | — | 8,400 shares | $596,820 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 20,666 shares | $596,421 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 9,415 shares | $595,970 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 149,494 shares | $594,987 |
| ENPRO INC | COM | 29355X107 | — | 1,578 shares | $594,796 |
| ENERGY TRANSFER LP | LP | 29273V100 | — | 31,101 shares | $594,651 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 5,780 shares | $594,589 |
| DEERE & CO | COM | 244199105 | — | 927 shares | $594,367 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 12,750 shares | $594,278 |
| LMP CAPITAL AND INCOME FUND | COM | 50208A102 | — | 37,966 shares | $594,175 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5,050 shares | $593,880 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | — | 7,380 shares | $593,205 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | — | 18,845 shares | $591,733 |
| BLACKSTONE INC | LP | 09260D107 | — | 5,024 shares | $591,146 |
| AVANTIS INT LRG CAP VAL ETF | COM | 025072364 | — | 7,626 shares | $590,405 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | — | 7,830 shares | $589,460 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | — | 5,342 shares | $589,329 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | — | 13,311 shares | $589,145 |
| VAXCYTE INC | COM | 92243G108 | — | 10,133 shares | $589,031 |
| INVESCO FINANCIAL PREFERRED | COM | 46137V621 | — | 42,944 shares | $588,765 |
| APTIV PLC | COM | G3265R107 | — | 9,580 shares | $588,020 |
| ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | — | 5,024 shares | $587,908 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 24,498 shares | $587,707 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 | — | 9,210 shares | $587,598 |
| NETFLIX INC | COM | 64110L106 | — | 8,224 shares | $587,192 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 7,258 shares | $587,100 |
| WOLFSPEED INC | COM | 97785W106 | — | 12,156 shares | $586,527 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 4,089 shares | $586,117 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 60,734 shares | $586,083 |
| ADVANSIX INC | COM | 00773T101 | — | 29,478 shares | $586,023 |
| STRATEGY INC | COM | 594972408 | — | 6,732 shares | $585,213 |
| DUCOMMUN INC | COM | 264147109 | — | 3,159 shares | $585,078 |
| SNAP-ON INC | COM | 833034101 | — | 1,452 shares | $584,285 |
| XPO INC | COM | 983793100 | — | 2,844 shares | $583,845 |
| AAON INC | COM | 000360206 | — | 4,599 shares | $583,370 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,381 shares | $583,043 |
| FIDELITY INTL VAL FACT ETF | COM | 316092717 | — | 15,135 shares | $583,000 |
| B&G FOODS INC | COM | 05508R106 | — | 146,073 shares | $582,792 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 18,319 shares | $582,544 |
| ISHARES CORE 40/60 MODERATE | COM | 464289875 | — | 11,666 shares | $582,017 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 6,479 shares | $581,685 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 | — | 2,943 shares | $581,537 |
| 3M CO | COM | 88579Y101 | — | 3,575 shares | $581,361 |
| SPIRE INC | COM | 84857L101 | — | 7,415 shares | $579,012 |
| PACCAR INC | COM | 693718108 | — | 4,820 shares | $578,979 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 7,297 shares | $578,066 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 17,822 shares | $577,967 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,380 shares | $577,135 |
| SS SPDR S&P 600 SC GR ETF | COM | 78464A201 | — | 4,835 shares | $575,968 |
| VANECK STEEL ETF | COM | 92189F205 | — | 5,445 shares | $575,895 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 | — | 9,245 shares | $575,011 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 5,063 shares | $574,606 |
| LKQ CORP | COM | 501889208 | — | 21,813 shares | $574,336 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,433 shares | $574,145 |
| ROBLOX CORP -CLASS A | COM | 771049103 | — | 10,511 shares | $571,588 |
| LITHIUM AMERICAS CORP | COM | 53681J103 | — | 148,274 shares | $570,855 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,918 shares | $569,084 |
| DANAHER CORP | COM | 235851102 | — | 2,986 shares | $568,773 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,972 shares | $568,288 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | — | 6,919 shares | $568,095 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 | — | 1,330 shares | $567,112 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,674 shares | $566,465 |
| AMBARELLA INC | COM | G037AX101 | — | 6,600 shares | $566,280 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,000 shares | $566,260 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | — | 17,629 shares | $566,067 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 3,703 shares | $565,785 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 741 shares | $565,487 |