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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 HEALTH CARE ETF | COM | 92204A504 | — | 827 shares | $247,361 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 3,946 shares | $247,138 |
| C3.AI INC-A | COM | 12468P104 | — | 27,180 shares | $247,066 |
| INV RAFI US 1500 SM-USD INC | COM | 46137V597 | — | 4,417 shares | $246,336 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | — | 848 shares | $246,306 |
| AVNET INC | COM | 053807103 | — | 2,773 shares | $246,292 |
| AAM LOW DUR PREF & INC SEC | COM | 26922A198 | — | 12,586 shares | $246,056 |
| SYNOPSYS INC | COM | 871607107 | — | 550 shares | $245,428 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | — | 5,037 shares | $245,079 |
| JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | — | 3,900 shares | $244,842 |
| UNITED RENTALS INC | COM | 911363109 | — | 216 shares | $244,668 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 4,894 shares | $244,309 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 | — | 5,375 shares | $243,702 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | — | 3,142 shares | $243,681 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,600 shares | $243,552 |
| NUVEEN AMT-FREE MUNI VAL | COM | 670695105 | — | 16,927 shares | $243,416 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 | — | 919 shares | $243,336 |
| MACY'S INC | COM | 55616P104 | — | 10,331 shares | $243,303 |
| QFIN HOLDINGS INC-ADR | ADR | 88557W101 | — | 15,387 shares | $243,268 |
| CS DISCO INC | COM | 126327105 | — | 64,337 shares | $243,194 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 9,608 shares | $242,698 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 | — | 2,220 shares | $242,135 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 212 shares | $241,981 |
| T ROWE PRC INTERNATIONAL EQ | COM | 87283Q834 | — | 6,305 shares | $241,923 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 103,367 shares | $241,879 |
| NASDAQ INC | COM | 631103108 | — | 3,068 shares | $241,830 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 7,046 shares | $241,819 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 982 shares | $241,795 |
| EVERGY INC | COM | 30034W106 | — | 2,795 shares | $241,572 |
| VANGUARD ESG US STOCK ETF | COM | 921910733 | — | 1,826 shares | $241,438 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 1,063 shares | $241,403 |
| DIMENSIONAL INTERNATIONAL CO | COM | 25434V203 | — | 5,851 shares | $241,352 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 970 shares | $240,950 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,135 shares | $240,543 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 6,436 shares | $240,063 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,537 shares | $239,840 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 237 shares | $239,695 |
| CARLYLE GROUP INC/THE | LP | 14316J108 | — | 5,687 shares | $239,480 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | — | 6,507 shares | $239,214 |
| SYMBOTIC INC | COM | 87151X101 | — | 5,318 shares | $239,044 |
| WD-40 CO | COM | 929236107 | — | 980 shares | $238,863 |
| HBT FINANCIAL INC/DE | COM | 404111106 | — | 7,446 shares | $238,198 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 598 shares | $237,813 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 12,984 shares | $237,737 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 | — | 3,123 shares | $237,717 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,823 shares | $237,578 |
| PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | — | 2,540 shares | $237,541 |
| SNAP INC - A | COM | 83304A106 | — | 53,450 shares | $237,318 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,355 shares | $237,014 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 2,585 shares | $236,993 |
| BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 | — | 3,483 shares | $236,879 |
| OCCIDENTAL PETROLEUM-CW27 | WT | 674599162 | — | 8,890 shares | $236,741 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,613 shares | $236,372 |
| GSK PLC-SPON ADR | ADR | 37733W204 | — | 4,506 shares | $236,227 |
| ARXIS INC-A | COM | 04339D105 | — | 5,117 shares | $236,098 |
| FOX CORP - CLASS B | COM | 35137L204 | — | 5,038 shares | $235,979 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 906 shares | $235,959 |
| WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | — | 4,503 shares | $235,881 |
| SNAP-ON INC | COM | 833034101 | — | 586 shares | $235,740 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 811 shares | $235,699 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | — | 5,300 shares | $235,691 |
| SHELL PLC-ADR | ADR | 780259305 | — | 3,039 shares | $235,669 |
| UNITED RENTALS INC | COM | 911363109 | — | 208 shares | $235,641 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 9,594 shares | $235,527 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 | — | 7,422 shares | $235,358 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 20,555 shares | $235,355 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 | — | 3,385 shares | $235,273 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 4,462 shares | $235,237 |
| TOAST INC-CLASS A | COM | 888787108 | — | 8,454 shares | $235,190 |
| SS SPDR P ST C CORP ETF | COM | 78464A474 | — | 7,828 shares | $234,914 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 | — | 2,966 shares | $234,437 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 2,978 shares | $234,258 |
| NERDWALLET INC-CL A | COM | 64082B102 | — | 25,317 shares | $234,182 |
| SS SPDR S&P 500 ESG ETF | COM | 78468R531 | — | 3,206 shares | $233,808 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 | — | 2,182 shares | $233,763 |
| FREIGHTCAR AMERICA INC | COM | 357023100 | — | 23,972 shares | $233,487 |
| BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | — | 29,390 shares | $233,355 |
| FERROVIAL NV | COM | N3168P101 | — | 3,394 shares | $232,862 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,897 shares | $232,534 |
| DLOCAL LTD | COM | G29018101 | — | 17,881 shares | $232,363 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 9,068 shares | $232,141 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 | — | 2,842 shares | $231,623 |
| SS SPDR S&P 600 SC GR ETF | COM | 78464A201 | — | 1,944 shares | $231,578 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 8,083 shares | $231,416 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 6,691 shares | $231,375 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 304 shares | $231,133 |
| ULTRALIFE CORP | COM | 903899102 | — | 36,521 shares | $230,812 |
| SS ULTRA SHORT TM BOND ETF | COM | 78467V707 | — | 5,709 shares | $230,786 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 4,516 shares | $229,187 |
| OP BANCORP | COM | 67109R109 | — | 15,279 shares | $229,032 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 844 shares | $228,327 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 5,298 shares | $228,264 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 39,382 shares | $228,022 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | — | 3,937 shares | $227,689 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 2,154 shares | $227,549 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | — | 1,009 shares | $227,519 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 2,494 shares | $227,428 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | — | 1,313 shares | $227,247 |
| AVANTIS EMERGING MARKETS EQ | COM | 025072604 | — | 2,354 shares | $227,137 |
| ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | — | 2,551 shares | $227,065 |