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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 TRUST ISHARES ESG AW | COM | 46435G516 | — | 2,836 shares | $291,569 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | — | 28,906 shares | $291,377 |
| INVESCO S&P SMALLCAP 600 | COM | 46138G664 | — | 4,895 shares | $291,252 |
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | — | 10,107 shares | $291,183 |
| EGAIN CORP | COM | 28225C806 | — | 46,113 shares | $290,512 |
| XPEL INC | COM | 98379L100 | — | 5,857 shares | $290,507 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,633 shares | $290,368 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | — | 19,081 shares | $290,222 |
| FOX CORP - CLASS A | COM | 35137L105 | — | 5,552 shares | $289,592 |
| ON HOLDING AG-CLASS A | COM | H5919C104 | — | 8,174 shares | $289,523 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | — | 10,555 shares | $289,300 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,635 shares | $289,244 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 | — | 27,936 shares | $289,138 |
| CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | — | 4,744 shares | $289,121 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 40,682 shares | $288,842 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 18,332 shares | $288,729 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | — | 7,496 shares | $288,613 |
| PPL CORP | COM | 69351T106 | — | 7,916 shares | $287,747 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 | — | 3,960 shares | $287,734 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 13,916 shares | $287,640 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 24,269 shares | $287,588 |
| ABRDN ASIA-PACIFIC INCOME | COM | 003009867 | — | 19,548 shares | $287,554 |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | — | 3,431 shares | $287,343 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 1,020 shares | $286,834 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 8,616 shares | $286,482 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 2,654 shares | $286,446 |
| AB INTERNAL LOW VOLAT EQ ETF | COM | 00039J822 | — | 6,300 shares | $286,398 |
| AKRE FOCUS ETF | COM | 74316P579 | — | 5,384 shares | $286,375 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 14,058 shares | $286,221 |
| ILLUMINA INC | COM | 452327109 | — | 1,627 shares | $286,075 |
| BP PLC-SPONS ADR | ADR | 055622104 | — | 7,742 shares | $286,067 |
| ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | — | 11,327 shares | $286,004 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,291 shares | $285,872 |
| ORION SA | COM | L72967109 | — | 43,097 shares | $285,735 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | — | 4,933 shares | $285,299 |
| NEWS CORP - CLASS A | COM | 65249B109 | — | 11,482 shares | $285,098 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 28,979 shares | $284,573 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 5,608 shares | $284,326 |
| INVESCO S&P SMALLCAP QUALITY | COM | 46138G300 | — | 5,878 shares | $284,226 |
| SS SPDR S&P DIVIDEND ETF | COM | 78464A763 | — | 1,867 shares | $284,120 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 | — | 3,420 shares | $284,099 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,389 shares | $283,903 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,666 shares | $283,020 |
| SNOWFLAKE INC | COM | 833445109 | — | 1,111 shares | $282,750 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 14,017 shares | $282,723 |
| INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | — | 4,869 shares | $282,419 |
| JPMORGAN ACTIVE BOND ETF | COM | 46654Q716 | — | 5,276 shares | $282,281 |
| CAVA GROUP INC | COM | 148929102 | — | 3,596 shares | $282,214 |
| ALERIAN MLP ETF | COM | 00162Q452 | — | 5,442 shares | $282,168 |
| FEDERATED HERM PREM MUNI INC | COM | 31423P108 | — | 24,555 shares | $282,137 |
| INVES BLTSHRS 2035 MB ETF | COM | 46138J353 | — | 11,002 shares | $282,046 |
| NEUBERGER MUNICIPAL FUND INC | COM | 64124P101 | — | 26,731 shares | $282,012 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 8,863 shares | $281,843 |
| FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | — | 8,807 shares | $281,740 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | — | 5,786 shares | $281,527 |
| WESTERN ASST INV GR OPPOR TR | COM | 95790A101 | — | 17,466 shares | $281,378 |
| EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | — | 14,992 shares | $281,097 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 11,901 shares | $280,864 |
| ONTO INNOVATION INC | COM | 683344105 | — | 742 shares | $280,734 |
| ASTERA LABS INC | COM | 04626A103 | — | 581 shares | $280,635 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,130 shares | $280,563 |
| ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | — | 2,350 shares | $280,426 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 6,861 shares | $280,203 |
| GABELLI EQUITY TRUST | COM | 362397101 | — | 49,331 shares | $279,212 |
| WIDEPOINT CORP | COM | 967590209 | — | 15,925 shares | $278,688 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | — | 10,229 shares | $278,536 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,352 shares | $278,423 |
| TERADATA CORP | COM | 88076W103 | — | 8,031 shares | $278,274 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | — | 1,377 shares | $278,016 |
| JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | — | 2,819 shares | $277,925 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 15,861 shares | $277,881 |
| FEDEX CORP | COM | 31428X106 | — | 887 shares | $277,685 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | — | 9,614 shares | $277,652 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 5,898 shares | $277,442 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 | — | 1,404 shares | $277,404 |
| BALCHEM CORP | COM | 057665200 | — | 1,641 shares | $277,247 |
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | — | 19,935 shares | $276,698 |
| XPENG INC - ADR | ADR | 98422D105 | — | 20,879 shares | $276,438 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | — | 3,332 shares | $276,088 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 1,110 shares | $275,807 |
| SS REAL ESTATE SELECT SECTOR | COM | 81369Y860 | — | 6,264 shares | $275,804 |
| STONEX GROUP INC | COM | 861896108 | — | 2,324 shares | $275,453 |
| METHANEX CORP | COM | 59151K108 | — | 4,199 shares | $275,076 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 2,998 shares | $274,857 |
| WW GRAINGER INC | COM | 384802104 | — | 202 shares | $274,801 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 | — | 62,369 shares | $274,424 |
| TRI-CONTINENTAL CORP | COM | 895436103 | — | 7,969 shares | $274,305 |
| ISHARES DV EQUITY ACTIVE ETF | COM | 09290C715 | — | 10,550 shares | $274,089 |
| GLOBAL X US PREFERRED ETF | COM | 37954Y657 | — | 14,650 shares | $273,802 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 3,258 shares | $273,705 |
| NYLI HDG MULTI-STR TRK ETF | COM | 45409B107 | — | 7,472 shares | $273,475 |
| NETSTREIT CORP | COM | 64119V303 | — | 12,935 shares | $273,317 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 7,363 shares | $273,315 |
| BCB BANCORP INC | COM | 055298103 | — | 25,458 shares | $272,910 |
| AMARIN CORP PLC -ADR | COM | 023111404 | — | 17,080 shares | $272,255 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 30,396 shares | $271,740 |
| BANK OZK | COM | 06417N103 | — | 5,161 shares | $271,565 |
| SLM CORP | COM | 78442P106 | — | 10,457 shares | $271,255 |
| GODADDY INC - CLASS A | COM | 380237107 | — | 3,195 shares | $271,022 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1,350 shares | $270,818 |