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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) |
|---|---|---|---|---|---|
| UPWORK INC | COM | 91688F104 | — | 67,624 shares | $565,337 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | — | 11,672 shares | $565,290 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | — | 4,811 shares | $565,075 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 98,394 shares | $564,782 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 11,304 shares | $563,956 |
| MATCH GROUP INC | COM | 57667L107 | — | 14,823 shares | $563,916 |
| HEXCEL CORP | COM | 428291108 | — | 5,634 shares | $563,735 |
| ABSCI CORP | COM | 00091E109 | — | 48,522 shares | $562,370 |
| VANGUARD GLBL EX-US REAL EST | COM | 922042676 | — | 12,538 shares | $562,346 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,371 shares | $561,912 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,605 shares | $561,868 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 20,250 shares | $561,735 |
| POPULAR INC | COM | 733174700 | — | 3,420 shares | $561,464 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | — | 5,317 shares | $561,156 |
| MOELIS & CO - CLASS A | COM | 60786M105 | — | 8,577 shares | $561,107 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 4,364 shares | $561,034 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,421 shares | $560,826 |
| ABERDEEN MUNICIPAL INCOME | COM | 552738106 | — | 99,726 shares | $560,460 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,787 shares | $560,414 |
| YESWAY INC-A | COM | 98585C100 | — | 27,598 shares | $560,239 |
| LTC PROPERTIES INC | COM | 502175102 | — | 14,567 shares | $560,098 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | — | 2,631 shares | $559,871 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | — | 13,487 shares | $559,846 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 | — | 44,160 shares | $559,066 |
| NORTHFIELD BANCORP INC | COM | 66611T108 | — | 37,833 shares | $557,280 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 5,974 shares | $557,135 |
| SS FINANCIAL SELECT SECTOR | COM | 81369Y605 | — | 10,392 shares | $557,131 |
| SS SPDR P ST C CORP ETF | COM | 78464A474 | — | 18,563 shares | $557,071 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 32,846 shares | $557,068 |
| ARKO CORP | COM | 041242108 | — | 69,363 shares | $556,985 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,212 shares | $556,844 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 | — | 24,414 shares | $556,151 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 20,525 shares | $555,624 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 2,932 shares | $555,531 |
| INVESCO ADV MUNI INC TR II | COM | 46132E103 | — | 58,548 shares | $555,032 |
| HUBSPOT INC | COM | 443573100 | — | 3,036 shares | $554,009 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 5,136 shares | $553,558 |
| VALVOLINE INC | COM | 92047W101 | — | 14,000 shares | $553,542 |
| RIMINI STREET INC | COM | 76674Q107 | — | 129,878 shares | $553,280 |
| SATELLOGIC INC-A | COM | 80401C100 | — | 96,680 shares | $553,010 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 400 shares | $552,944 |
| COLUMBIA SHRT DUR BND ETF | COM | 19761L888 | — | 29,350 shares | $551,636 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 7,357 shares | $551,374 |
| TREX COMPANY INC | COM | 89531P105 | — | 11,010 shares | $550,940 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 1,100 shares | $550,595 |
| FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | — | 17,348 shares | $549,867 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | — | 3,505 shares | $549,067 |
| MARKEL GROUP INC | COM | 570535104 | — | 281 shares | $548,796 |
| SFL CORP LTD | COM | G7738W106 | — | 53,769 shares | $548,444 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | — | 12,330 shares | $548,315 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 5,120 shares | $547,860 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 8,838 shares | $547,789 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | — | 5,757 shares | $547,711 |
| GLOBAL X INTERNET OF THINGS | COM | 37954Y780 | — | 10,949 shares | $547,109 |
| SS SPDR P S&P 500 VALUE ETF | COM | 78464A508 | — | 8,989 shares | $546,441 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 1,833 shares | $546,362 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 21,531 shares | $546,241 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 37,488 shares | $546,200 |
| STRIDE INC | COM | 86333M108 | — | 6,318 shares | $544,864 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | — | 2,247 shares | $544,792 |
| NMI HOLDINGS INC | COM | 629209305 | — | 13,255 shares | $544,633 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | — | 65,205 shares | $544,459 |
| NEXA RESOURCES SA | COM | L67359106 | — | 44,460 shares | $544,190 |
| ECHOSTAR CORP-A | COM | 278768106 | — | 5,357 shares | $543,736 |
| OPTEX SYSTEMS HOLDINGS INC | COM | 68384X209 | — | 38,700 shares | $542,961 |
| VANECK PHARMACEUTICAL ETF | COM | 92189F692 | — | 4,960 shares | $542,362 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | — | 19,945 shares | $542,304 |
| VENTAS INC | COM | 92276F100 | — | 6,053 shares | $541,769 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | — | 272 shares | $541,124 |
| ACUITY INC | COM | 00508Y102 | — | 1,436 shares | $541,004 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | — | 3,636 shares | $540,629 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,061 shares | $540,537 |
| FORTINET INC | COM | 34959E109 | — | 3,518 shares | $540,435 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 16,920 shares | $540,425 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 23,101 shares | $540,332 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,391 shares | $540,313 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | — | 119,878 shares | $539,553 |
| ISHARES MSCI EMERGING MKT SM | COM | 464286475 | — | 7,107 shares | $539,318 |
| SPDR GOLD SHARES | COM | 78463V107 | — | 1,464 shares | $539,308 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 3,174 shares | $539,199 |
| SS SPDR P INT C CORP ETF | COM | 78464A375 | — | 16,109 shares | $539,002 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 3,765 shares | $538,960 |
| EPR PROPERTIES | COM | 26884U109 | — | 63,972 shares | $538,916 |
| UBIQUITI INC | COM | 90353W103 | — | 1,009 shares | $538,835 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,355 shares | $538,195 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 29,283 shares | $537,928 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | — | 1,756 shares | $537,863 |
| AT&T INC | COM | 00206R102 | — | 25,977 shares | $537,730 |
| NEW YORK TIMES CO-A | COM | 650111107 | — | 7,670 shares | $536,756 |
| ISHARES MSCI ISRAEL ETF | COM | 464286632 | — | 4,443 shares | $536,322 |
| WP CAREY INC | COM | 92936U109 | — | 7,496 shares | $535,964 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,280 shares | $535,709 |
| RELIANCE INC | COM | 759509102 | — | 1,431 shares | $534,622 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 1,812 shares | $534,558 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 7,653 shares | $534,245 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 2,756 shares | $534,241 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 3,642 shares | $534,063 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 6,684 shares | $532,982 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 4,995 shares | $532,571 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 17,640 shares | $532,022 |