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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) |
|---|---|---|---|---|---|
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | — | 6,075 shares | $321,202 |
| SS SPDR BB 1-3M T-BILL ETF | COM | 78468R663 | — | 3,499 shares | $320,673 |
| TELOS CORPORATION | COM | 87969B101 | — | 69,665 shares | $320,459 |
| STANTEC INC | COM | 85472N109 | — | 3,273 shares | $320,165 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 | — | 3,007 shares | $320,138 |
| SS SPDR BB IG FLOAT RT ETF | COM | 78468R200 | — | 10,354 shares | $319,414 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 799 shares | $319,337 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 8,861 shares | $319,092 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 3,511 shares | $318,658 |
| STATE STREET SPDR DOW JONES | COM | 78463X863 | — | 11,790 shares | $318,442 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,978 shares | $318,389 |
| ORGANON & CO | COM | 68622V106 | — | 23,496 shares | $318,137 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | — | 8,704 shares | $317,974 |
| ELF BEAUTY INC | COM | 26856L103 | — | 4,219 shares | $317,756 |
| DIMENSIONAL INTERNATIONAL SM | COM | 25434V773 | — | 9,066 shares | $317,582 |
| INTEL CORP | COM | 458140100 | — | 2,271 shares | $317,142 |
| FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | — | 9,171 shares | $316,950 |
| FIDELITY ENHANCED MID CAP CO | COM | 31609A503 | — | 7,796 shares | $316,370 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 474 shares | $316,111 |
| NYLI CANDRIAM US L/C EQ ETF | COM | 45409B461 | — | 5,050 shares | $316,100 |
| BLACKROCK ENRGY & RES TR | COM | 09250U101 | — | 21,328 shares | $316,077 |
| ISHARES CORE S&P U.S. VALUE | COM | 464287663 | — | 2,868 shares | $315,950 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 10,283 shares | $315,791 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 50,504 shares | $315,145 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 | — | 5,710 shares | $315,071 |
| EATON CORP PLC | COM | G29183103 | — | 739 shares | $314,921 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 | — | 1,279 shares | $314,903 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 6,867 shares | $314,702 |
| JOHN HANCOCK INVESTORS TR | COM | 410142103 | — | 23,618 shares | $314,598 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 1,988 shares | $314,263 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,723 shares | $314,170 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 7,055 shares | $314,159 |
| RXSIGHT INC | COM | 78349D107 | — | 65,023 shares | $313,411 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 | — | 5,204 shares | $312,892 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,854 shares | $312,780 |
| FIDELITY MSCI COMM SERV INDX | COM | 316092873 | — | 4,493 shares | $312,163 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 | — | 3,520 shares | $311,673 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 6,403 shares | $311,521 |
| ALLIANCE RESOURCE PARTNERS | LP | 01877R108 | — | 12,989 shares | $311,482 |
| ERO COPPER CORP | COM | 296006109 | — | 11,613 shares | $310,648 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 4,527 shares | $310,540 |
| SABINE ROYALTY TRUST | COM | 785688102 | — | 4,234 shares | $309,893 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 3,496 shares | $309,746 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 7,909 shares | $308,846 |
| STONERIDGE INC | COM | 86183P102 | — | 42,155 shares | $308,575 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | — | 19,406 shares | $308,361 |
| PROSHARES EAFE DVD GROWERS | COM | 74347B839 | — | 7,188 shares | $307,942 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 18,535 shares | $307,866 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 712 shares | $307,246 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,571 shares | $306,777 |
| EOG RESOURCES INC | COM | 26875P101 | — | 2,364 shares | $306,682 |
| AMEREN CORPORATION | COM | 023608102 | — | 2,710 shares | $306,338 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 | — | 22,116 shares | $305,697 |
| INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | — | 2,153 shares | $304,994 |
| FRESHWORKS INC-CL A | COM | 358054104 | — | 30,100 shares | $304,612 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 2,384 shares | $304,539 |
| ALIANZIM US EQ BFR20 JAN-USD | COM | 00888H802 | — | 7,864 shares | $304,139 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | — | 5,658 shares | $303,665 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | — | 3,228 shares | $303,563 |
| THRYV HOLDINGS INC | COM | 886029206 | — | 76,981 shares | $303,305 |
| PGIM ULTRA SHRT MNPL BND ETF | COM | 69344A768 | — | 6,000 shares | $302,490 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | — | 3,179 shares | $302,450 |
| STATE STREET CORP | COM | 857477103 | — | 1,783 shares | $302,329 |
| TEMPUS AI INC-CL A | COM | 88023B103 | — | 5,213 shares | $301,989 |
| OPERA LTD-ADR | ADR | 68373M107 | — | 15,223 shares | $301,872 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 11,345 shares | $301,550 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 1,310 shares | $301,405 |
| JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | — | 3,051 shares | $300,798 |
| LINDE PLC | COM | G54950103 | — | 580 shares | $300,783 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 8,745 shares | $300,609 |
| NUSCALE POWER CORP | COM | 67079K100 | — | 29,966 shares | $300,559 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | — | 5,706 shares | $300,421 |
| FIDELITY MSCI MATERIALS INDX | COM | 316092881 | — | 5,120 shares | $299,561 |
| BEL FUSE INC-CL B | COM | 077347300 | — | 899 shares | $299,403 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 8,060 shares | $299,185 |
| SS SPDR S&P HC SERVICES ETF | COM | 78464A573 | — | 2,265 shares | $299,169 |
| AVANTIS US SMALL CAP VALUE | COM | 025072877 | — | 2,397 shares | $299,050 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 1,696 shares | $299,039 |
| JPM BETABUILDERS INTL EQTY | COM | 46641Q373 | — | 3,830 shares | $299,039 |
| CREXENDO INC | COM | 226552107 | — | 40,000 shares | $298,800 |
| COUPANG INC | COM | 22266T109 | — | 17,160 shares | $298,069 |
| FT-PREFERRED SECUR & INC ETF | COM | 33739E108 | — | 16,657 shares | $297,827 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 14,341 shares | $297,719 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 1,725 shares | $297,459 |
| FIDELITY ENHANCED INTL ETF | COM | 31609A404 | — | 7,412 shares | $297,444 |
| APPIAN CORP-A | COM | 03782L101 | — | 12,927 shares | $296,029 |
| INTEST CORP | COM | 461147100 | — | 16,277 shares | $295,754 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 1,464 shares | $294,718 |
| CORPAY INC | COM | 219948106 | — | 884 shares | $294,611 |
| GLOBAL X SUPERINCOME PREFER | COM | 37950E333 | — | 31,405 shares | $294,514 |
| SERVICENOW INC | COM | 81762P102 | — | 2,961 shares | $293,968 |
| CORTEVA INC | COM | 22052L104 | — | 3,469 shares | $293,785 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 | — | 4,717 shares | $293,397 |
| PEPSICO INC | COM | 713448108 | — | 2,166 shares | $293,241 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | — | 3,571 shares | $293,215 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 | — | 25,778 shares | $293,096 |
| INVESCO RAFI US 1000 ETF | COM | 46137V613 | — | 5,423 shares | $293,005 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | — | 4,278 shares | $292,658 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,392 shares | $292,517 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 12,564 shares | $291,610 |