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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 138 shares | $63,360 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 113 shares | $63,349 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 7,520 shares | $63,318 |
| VENTAS INC | COM | 92276F100 | — | 713 shares | $63,314 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 237 shares | $63,284 |
| ASSURANT INC | COM | 04621X108 | — | 236 shares | $63,278 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 556 shares | $63,212 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 778 shares | $63,113 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 3,358 shares | $63,097 |
| FEDEX FREIGHT HOLDING CO | COM | 314352105 | — | 417 shares | $62,967 |
| SS SPDR US SC LOW VOL IDX | COM | 78468R887 | — | 400 shares | $62,945 |
| INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | — | 1,028 shares | $62,944 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 55,129 shares | $62,847 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 801 shares | $62,786 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 806 shares | $62,763 |
| INNOSPEC INC | COM | 45768S105 | — | 770 shares | $62,670 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,073 shares | $62,625 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 14,126 shares | $62,578 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | — | 3,541 shares | $62,428 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 474 shares | $62,369 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,140 shares | $62,358 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | — | 7,343 shares | $62,342 |
| COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | — | 586 shares | $62,219 |
| CSX CORP | COM | 126408103 | — | 1,308 shares | $62,169 |
| VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | — | 776 shares | $62,141 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 281 shares | $62,101 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 639 shares | $62,021 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 1,293 shares | $61,994 |
| KEYCORP | COM | 493267108 | — | 2,676 shares | $61,682 |
| GARMIN LTD | COM | H2906T109 | — | 259 shares | $61,523 |
| CREDIT SUISSE HIGH YIELD CRE | COM | 22544F103 | — | 34,545 shares | $61,490 |
| SEMPRA | COM | 816851109 | — | 663 shares | $61,484 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 2,147 shares | $61,469 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 900 shares | $61,461 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 226 shares | $61,461 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 31 shares | $61,440 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | — | 307 shares | $61,342 |
| NORDSON CORP | COM | 655663102 | — | 203 shares | $61,243 |
| ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | — | 521 shares | $61,218 |
| EURONET WORLDWIDE INC. | CONV BND | 298736AL3 | — | 72,000 principal | $61,024 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 | — | 8,740 shares | $60,918 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 285 shares | $60,822 |
| INVESCO RAFI DEVELOPED MARKE | COM | 46138E743 | — | 804 shares | $60,790 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 | — | 730 shares | $60,787 |
| INVESCO S&P 500 GARP ETF | COM | 46137V431 | — | 497 shares | $60,778 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,678 shares | $60,744 |
| PORTILLO'S INC-CL A | COM | 73642K106 | — | 12,768 shares | $60,519 |
| SNAP-ON INC | COM | 833034101 | — | 150 shares | $60,484 |
| JAMES HARDIE IND PLC | COM | G4253H101 | — | 2,308 shares | $60,423 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 162 shares | $60,405 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 865 shares | $60,351 |
| VANGUARD ESG US STOCK ETF | COM | 921910733 | — | 455 shares | $60,169 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 350 shares | $60,142 |
| GENTEX CORP | COM | 371901109 | — | 2,378 shares | $60,092 |
| VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | — | 389 shares | $60,091 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 457 shares | $60,063 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,656 shares | $59,982 |
| F5 INC | COM | 315616102 | — | 144 shares | $59,898 |
| ISHARES EUROPE ETF | COM | 464287861 | — | 819 shares | $59,684 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 814 shares | $59,613 |
| CARS.COM INC | COM | 14575E105 | — | 5,449 shares | $59,612 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 701 shares | $59,508 |
| CELESTICA INC | COM | 15101Q207 | — | 163 shares | $59,462 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 84 shares | $59,354 |
| STONECO LTD-A | COM | G85158106 | — | 5,469 shares | $59,284 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 810 shares | $59,227 |
| GARMIN LTD | COM | H2906T109 | — | 249 shares | $59,147 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 848 shares | $59,140 |
| JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | — | 760 shares | $59,105 |
| AB DISRUPTORS ETF | COM | 00039J509 | — | 399 shares | $59,100 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 548 shares | $59,063 |
| RELX PLC - SPON ADR | ADR | 759530108 | — | 1,864 shares | $59,033 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 7,798 shares | $58,953 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 2,073 shares | $58,832 |
| GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | — | 2,000 shares | $58,800 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 1,112 shares | $58,791 |
| VANGUARD UTILITIES ETF | COM | 92204A876 | — | 300 shares | $58,719 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 | — | 1,154 shares | $58,658 |
| TORO CO | COM | 891092108 | — | 601 shares | $58,549 |
| SS SPDR DOW JONES REIT ETF | COM | 78464A607 | — | 518 shares | $58,523 |
| SS SPDR P S&P 600 SMALL CAP | COM | 78468R853 | — | 1,014 shares | $58,477 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 167 shares | $58,457 |
| NEXTPOWER INC-CL A | COM | 65290E101 | — | 490 shares | $58,379 |
| MARINEMAX INC | COM | 567908108 | — | 1,591 shares | $58,262 |
| CHEGG INC | COM | 163092109 | — | 57,530 shares | $58,105 |
| C3.AI INC-A | COM | 12468P104 | — | 6,366 shares | $57,867 |
| TENARIS SA-ADR | ADR | 88031M109 | — | 1,042 shares | $57,847 |
| TC ENERGY CORP | COM | 87807B107 | — | 864 shares | $57,775 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 701 shares | $57,622 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 294 shares | $57,470 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 7,134 shares | $57,432 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,811 shares | $57,424 |
| SCHWAB FNDMNTL US SM CO ETF | COM | 808524763 | — | 1,508 shares | $57,394 |
| GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | — | 507 shares | $57,337 |
| EATON VANCE TOTAL RETURN | COM | 61774R841 | — | 1,126 shares | $57,099 |
| WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | — | 329 shares | $57,030 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | — | 1,540 shares | $57,011 |
| ISHARES CORE 10 YEAR USD BO | COM | 464289479 | — | 1,157 shares | $56,983 |
| INVESCO DORSEY WRIGHT TECH | COM | 46137V811 | — | 418 shares | $56,978 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 9,286 shares | $56,923 |