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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) |
|---|---|---|---|---|---|
| FLOWERS FOODS INC | COM | 343498101 | — | 19,547 shares | $154,423 |
| BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | — | 4,689 shares | $154,409 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 4,595 shares | $153,932 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | — | 3,619 shares | $153,493 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 5,993 shares | $153,361 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 587 shares | $153,228 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 385 shares | $153,107 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 58,990 shares | $152,784 |
| GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | — | 5,191 shares | $152,628 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | — | 2,935 shares | $152,473 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,582 shares | $152,443 |
| TEXTRON INC | COM | 883203101 | — | 1,661 shares | $152,364 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | — | 62,686 shares | $152,327 |
| SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | — | 6,174 shares | $152,258 |
| WP CAREY INC | COM | 92936U109 | — | 2,128 shares | $152,152 |
| SNAP INC - A | COM | 83304A106 | — | 34,197 shares | $151,834 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17,141 shares | $151,698 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 | — | 11,203 shares | $151,581 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 | — | 601 shares | $151,514 |
| BIO-RAD LABORATORIES-A | COM | 090572207 | — | 516 shares | $151,503 |
| CRH PLC | COM | G25508105 | — | 1,414 shares | $151,331 |
| CAMECO CORP | COM | 13321L108 | — | 1,485 shares | $151,262 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 31,941 shares | $151,081 |
| ISHARES GLOBAL COMM SERVICES | COM | 464287275 | — | 1,338 shares | $151,021 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 8,142 shares | $150,863 |
| GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | — | 1,334 shares | $150,862 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | — | 27,180 shares | $150,849 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | — | 15,234 shares | $150,817 |
| ENOVIX CORP | COM | 293594107 | — | 24,809 shares | $150,591 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 6,040 shares | $150,577 |
| SLM CORP | COM | 78442P106 | — | 5,804 shares | $150,561 |
| FIRST TRUST LARGE CAP CORE A | COM | 33734K109 | — | 1,076 shares | $150,504 |
| COLUMBIA SLGMN PREM TECH GR | COM | 19842X109 | — | 2,790 shares | $150,297 |
| AZENTA INC | COM | 114340102 | — | 5,846 shares | $149,190 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 | — | 1,032 shares | $149,103 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 | — | 1,791 shares | $148,796 |
| PROGRESSIVE CORP | COM | 743315103 | — | 670 shares | $148,764 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 | — | 6,512 shares | $148,342 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | — | 2,946 shares | $148,331 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 | — | 2,151 shares | $148,268 |
| WEYERHAEUSER CO | COM | 962166104 | — | 6,494 shares | $148,175 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 1,468 shares | $148,092 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,788 shares | $148,011 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 | — | 3,152 shares | $147,699 |
| CSX CORP | COM | 126408103 | — | 3,107 shares | $147,687 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | — | 2,275 shares | $147,283 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 549 shares | $147,209 |
| GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | — | 580 shares | $146,864 |
| CONMED CORP | COM | 207410101 | — | 4,473 shares | $146,401 |
| IBEX LTD | COM | G4690M101 | — | 4,820 shares | $146,383 |
| UPWORK INC | COM | 91688F104 | — | 17,507 shares | $146,359 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 3,828 shares | $146,234 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 3,330 shares | $146,120 |
| INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | — | 6,159 shares | $145,848 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 17,300 shares | $145,839 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 521 shares | $145,823 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | — | 9,876 shares | $145,227 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 3,584 shares | $145,188 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 42,440 shares | $145,145 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | — | 5,982 shares | $144,946 |
| ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | — | 882 shares | $144,886 |
| ENTERGY CORP | COM | 29364G103 | — | 1,261 shares | $144,838 |
| INVESCO S&P SMALLCAP 600 | COM | 46138G664 | — | 2,434 shares | $144,823 |
| NEWMONT CORP | COM | 651639106 | — | 1,550 shares | $144,770 |
| VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | — | 1,752 shares | $144,750 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6,443 shares | $144,388 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 677 shares | $144,353 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,633 shares | $144,157 |
| AMERICA MOVIL SAB DE CV | COM | 02390A101 | — | 5,541 shares | $144,011 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 1,618 shares | $143,775 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 457 shares | $143,631 |
| YELP INC | COM | 985817105 | — | 5,854 shares | $143,540 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | — | 2,407 shares | $143,412 |
| NEWELL BRANDS INC | COM | 651229106 | — | 23,337 shares | $143,290 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 6,848 shares | $143,216 |
| SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | — | 4,446 shares | $142,984 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | — | 218 shares | $142,984 |
| ISHARES INTERNATIONAL EQUITY | COM | 46434V274 | — | 3,484 shares | $142,705 |
| ISHARES GLOBAL 100 ETF | COM | 464287572 | — | 1,044 shares | $142,610 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 | — | 5,000 shares | $142,600 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 986 shares | $142,585 |
| JPMORGAN MUNICIPAL ETF | COM | 46641Q647 | — | 2,813 shares | $142,492 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 | — | 7,095 shares | $142,333 |
| ISHARES EXPANDED TECH SECTOR | COM | 464287549 | — | 870 shares | $142,315 |
| PUTNAM FOCUSED LRG CAP VALUE | COM | 746729300 | — | 2,791 shares | $142,201 |
| BEST BUY CO INC | COM | 086516101 | — | 1,872 shares | $142,047 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | — | 2,411 shares | $142,036 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 2,472 shares | $141,942 |
| INVESCO PA VAL MUNI INC | COM | 46132K109 | — | 12,522 shares | $141,749 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | — | 2,655 shares | $140,986 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 | — | 5,316 shares | $140,877 |
| ADOBE INC | COM | 00724F101 | — | 687 shares | $140,849 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 860 shares | $140,670 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 | — | 2,338 shares | $140,561 |
| AVISTA CORP | COM | 05379B107 | — | 3,435 shares | $140,526 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 176 shares | $140,418 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,116 shares | $140,291 |
| ISHARES MSCI BRAZIL SMALL-CA | COM | 464289131 | — | 10,793 shares | $140,093 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | — | 1,887 shares | $139,713 |
| OPKO HEALTH INC | COM | 68375N103 | — | 93,060 shares | $139,590 |