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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) |
|---|---|---|---|---|---|
| ISHARES 20 YEAR TREASURY BD | COM | 464287432 | — | 4,041 shares | $349,222 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 | — | 21,811 shares | $349,194 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,836 shares | $348,966 |
| ABRDN WORLD HEALTHCARE FUND | COM | 87911L108 | — | 26,039 shares | $348,928 |
| CINTAS CORP | COM | 172908105 | — | 2,051 shares | $348,834 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 20,553 shares | $348,586 |
| INVESCO BOND FUND | COM | 46132L107 | — | 22,933 shares | $347,661 |
| XOMETRY INC-A | COM | 98423F109 | — | 3,601 shares | $347,569 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 1,093 shares | $347,060 |
| GETTY REALTY CORP | COM | 374297109 | — | 10,402 shares | $347,011 |
| SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | — | 14,068 shares | $346,920 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | — | 6,997 shares | $346,678 |
| TXNM ENERGY INC | CONV BND | 69349HAF4 | — | 265,000 principal | $346,565 |
| WEIBO CORP-SPON ADR | ADR | 948596101 | — | 47,717 shares | $346,426 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 18,724 shares | $346,020 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 | — | 7,493 shares | $345,727 |
| F/M US TREASURY 3 MONTH BILL | COM | 74933W452 | — | 6,925 shares | $345,280 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 3,105 shares | $345,228 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 | — | 2,943 shares | $345,155 |
| CITIGROUP INC | COM | 172967424 | — | 2,465 shares | $345,001 |
| KROGER CO | COM | 501044101 | — | 6,206 shares | $344,622 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,179 shares | $343,293 |
| JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | — | 5,467 shares | $343,218 |
| WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | — | 7,070 shares | $342,966 |
| CARMAX INC | COM | 143130102 | — | 6,480 shares | $342,701 |
| JPMORGAN EQUITY FOCUS ETF | COM | 46654Q781 | — | 4,264 shares | $342,528 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 | — | 35,770 shares | $342,319 |
| GLAUKOS CORP | COM | 377322102 | — | 2,447 shares | $341,993 |
| PACER GLOBAL CASH COWS DIVID | COM | 69374H709 | — | 7,892 shares | $341,721 |
| KROGER CO | COM | 501044101 | — | 6,550 shares | $341,676 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 4,356 shares | $341,627 |
| ALLEGION PLC | COM | G0176J109 | — | 2,428 shares | $341,110 |
| POST HOLDINGS INC | COM | 737446104 | — | 3,859 shares | $340,595 |
| PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | — | 22,907 shares | $340,234 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | — | 6,711 shares | $339,392 |
| AEGON LTD-NY REG SHR | COM | 0076CA104 | — | 39,258 shares | $339,347 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 1,636 shares | $338,603 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,879 shares | $338,290 |
| MERIDIAN CORP | COM | 58958P104 | — | 16,873 shares | $337,966 |
| FIRST TRUST ENH SHORT MAT FD | COM | 33739Q408 | — | 5,655 shares | $337,773 |
| ISHARES 10 YEAR INV GR CORP | COM | 464289511 | — | 6,749 shares | $337,720 |
| FORRESTER RESEARCH INC | COM | 346563109 | — | 40,065 shares | $336,947 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | — | 12,265 shares | $336,184 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 7,358 shares | $336,040 |
| VANGUARD MID-CAP ETF | COM | 922908629 | — | 4,162 shares | $335,332 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | — | 223,216 shares | $334,824 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 3,115 shares | $334,815 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 68,270 shares | $333,841 |
| WISDOMTREE DY INTER EQ FD-US | COM | 97717X263 | — | 7,220 shares | $333,420 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 | — | 2,842 shares | $333,310 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 2,187 shares | $333,227 |
| LANDBRIDGE CO LLC-A | COM | 514952100 | — | 4,200 shares | $332,841 |
| CBL & ASSOCIATES PROPERTIES | COM | 124830878 | — | 6,269 shares | $332,819 |
| HUBBELL INC | COM | 443510607 | — | 636 shares | $332,755 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 32,275 shares | $332,755 |
| INVESCO SEMICONDUCTORS ETF | COM | 46137V647 | — | 1,770 shares | $332,441 |
| OMNICOM GROUP | COM | 681919106 | — | 4,561 shares | $332,178 |
| NICE LTD - SPON ADR | ADR | 653656108 | — | 3,654 shares | $331,967 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 2,845 shares | $331,926 |
| TRICO BANCSHARES | COM | 896095106 | — | 6,154 shares | $331,393 |
| INVESCO DORSEY WRIGHT HEALTH | COM | 46137V852 | — | 5,542 shares | $331,190 |
| PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | — | 7,950 shares | $330,862 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 8,893 shares | $330,718 |
| ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | — | 4,895 shares | $330,538 |
| PORTILLO'S INC-CL A | COM | 73642K106 | — | 69,700 shares | $330,378 |
| ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | — | 9,710 shares | $330,043 |
| INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 | — | 20,768 shares | $329,796 |
| SARATOGA INVESTMENT CORP | COM | 80349A208 | — | 14,782 shares | $329,775 |
| NEE 7.234 11/01/27 | PRF | 65339F119 | — | 6,634 shares | $329,710 |
| QIAGEN N.V. | COM | N72482156 | — | 8,418 shares | $329,144 |
| ALKERMES PLC | COM | G01767105 | — | 6,272 shares | $328,621 |
| DANAHER CORP | COM | 235851102 | — | 1,725 shares | $328,578 |
| ZIPRECRUITER INC-A | COM | 98980B103 | — | 87,567 shares | $328,376 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,630 shares | $328,082 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 30,751 shares | $327,806 |
| ETSY INC | COM | 29786A106 | — | 4,347 shares | $327,460 |
| VSE CORP | COM | 918284100 | — | 1,433 shares | $327,442 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,615 shares | $327,283 |
| ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | — | 3,247 shares | $326,843 |
| CNH INDUSTRIAL NV | COM | N20944109 | — | 29,078 shares | $326,546 |
| YORK WATER CO | COM | 987184108 | — | 10,653 shares | $326,518 |
| FASTLY INC - CLASS A | COM | 31188V100 | — | 17,782 shares | $326,478 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 18,720 shares | $326,102 |
| VOYA GLOBAL ADVAN & PREM OPP | COM | 92912R104 | — | 32,935 shares | $326,060 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 19,913 shares | $325,976 |
| C&S FUT OF ENERGY ACTIVE ETF | COM | 19249U609 | — | 13,780 shares | $325,940 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,891 shares | $325,644 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 9,963 shares | $325,591 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 3,014 shares | $325,254 |
| FRANKLIN PENNSYLVANIA MI ETF | COM | 746729748 | — | 37,122 shares | $325,190 |
| JPMORGAN MUNICIPAL ETF | COM | 46641Q647 | — | 6,409 shares | $324,648 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | — | 156 shares | $324,603 |
| SS SPDR P CORP BOND ETF | COM | 78464A144 | — | 11,167 shares | $324,296 |
| LYFT INC-A | COM | 55087P104 | — | 22,176 shares | $323,845 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,044 shares | $323,627 |
| ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | — | 14,603 shares | $323,380 |
| PAYCHEX INC | COM | 704326107 | — | 3,289 shares | $323,359 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | — | 6,688 shares | $322,696 |
| JPMORGAN ACTIVE BOND ETF | COM | 46654Q716 | — | 6,028 shares | $322,498 |
| BELDEN INC | COM | 077454106 | — | 2,687 shares | $322,200 |