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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) |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 352 shares | $33,834 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 1,070 shares | $33,823 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 498 shares | $33,794 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | — | 400 shares | $33,788 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 1,437 shares | $33,510 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 968 shares | $33,473 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | — | 404 shares | $33,469 |
| SYNOPSYS INC | COM | 871607107 | — | 75 shares | $33,455 |
| QIAGEN N.V. | COM | N72482156 | — | 852 shares | $33,313 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 219 shares | $33,295 |
| STATE STREET SPDR BLOOMBERG | COM | 78464A516 | — | 1,535 shares | $33,279 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | — | 687 shares | $33,271 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1,388 shares | $33,229 |
| ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | — | 1,369 shares | $33,164 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,200 shares | $33,115 |
| BLUELINX HOLDINGS INC | COM | 09624H208 | — | 535 shares | $33,106 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 586 shares | $33,021 |
| ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | — | 271 shares | $32,992 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 612 shares | $32,913 |
| THE CIGNA GROUP | COM | 125523100 | — | 119 shares | $32,806 |
| INNIO NV | COM | N52A8C105 | — | 754 shares | $32,787 |
| COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | — | 2,655 shares | $32,678 |
| EVERGY INC | COM | 30034W106 | — | 378 shares | $32,671 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 1,217 shares | $32,640 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | — | 668 shares | $32,505 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | — | 13,100 shares | $32,488 |
| MORTGAGE-BACKED SECURITIES | COM | 46654Q575 | — | 640 shares | $32,450 |
| SS SPDR P AGG BOND ETF | COM | 78464A649 | — | 1,271 shares | $32,435 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,911 shares | $32,430 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 3,548 shares | $32,429 |
| ARES 6 3/4 10/01/27 | PRF | 03990B309 | — | 884 shares | $32,399 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 2,431 shares | $32,357 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | — | 228 shares | $32,351 |
| CMS ENERGY CORPORATION | CONV BND | 125896BX7 | — | 29,000 principal | $32,350 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 1,905 shares | $32,309 |
| KKR & CO INC | LP | 48251W104 | — | 352 shares | $32,307 |
| GORMAN-RUPP CO | COM | 383082104 | — | 352 shares | $32,293 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | — | 481 shares | $32,256 |
| ISHARES MSCI EMERGING MKT SM | COM | 464286475 | — | 425 shares | $32,253 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 591 shares | $32,233 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | — | 307 shares | $32,223 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 191 shares | $32,190 |
| BROOKFIELD CORP | COM | 11271J107 | — | 755 shares | $32,155 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 19,895 shares | $32,031 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 224 shares | $31,978 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 371 shares | $31,915 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 283 shares | $31,867 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 444 shares | $31,853 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | — | 816 shares | $31,808 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 6,722 shares | $31,795 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 23 shares | $31,794 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 | — | 220 shares | $31,786 |
| DELTA AIR LINES INC | COM | 247361702 | — | 339 shares | $31,751 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 37 shares | $31,748 |
| COLUMBIA EM CORE EX-CHINA | COM | 19762B202 | — | 600 shares | $31,728 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 443 shares | $31,670 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 3,405 shares | $31,667 |
| COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | — | 298 shares | $31,662 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 831 shares | $31,661 |
| HYSTER-YALE INC | COM | 449172105 | — | 902 shares | $31,624 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 356 shares | $31,606 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 | — | 495 shares | $31,581 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 836 shares | $31,467 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 3,754 shares | $31,421 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1,311 shares | $31,385 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,262 shares | $31,323 |
| AMERIS BANCORP | COM | 03076K108 | — | 347 shares | $31,320 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,500 shares | $31,275 |
| EQUINIX INC | COM | 29444U700 | — | 30 shares | $31,272 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 177 shares | $31,233 |
| ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | — | 317 shares | $31,171 |
| CAP GROUP DIVIDEND VALUE | COM | 14020W106 | — | 630 shares | $31,139 |
| DEXCOM INC | COM | 252131107 | — | 462 shares | $31,116 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 210 shares | $31,061 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 500 shares | $30,995 |
| NETAPP INC | COM | 64110D104 | — | 200 shares | $30,952 |
| STATE STREET SPDR EURO STOXX | COM | 78463X202 | — | 450 shares | $30,906 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,200 shares | $30,864 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 214 shares | $30,809 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,251 shares | $30,787 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 538 shares | $30,784 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 139 shares | $30,719 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 5,953 shares | $30,717 |
| FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | — | 228 shares | $30,680 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 1,869 shares | $30,608 |
| INVESCO BULLETSHARES 2032 CB | COM | 46139W858 | — | 1,492 shares | $30,601 |
| FERROVIAL NV | COM | N3168P101 | — | 746 shares | $30,600 |
| STRATASYS LTD | COM | M85548101 | — | 3,572 shares | $30,572 |
| DUCOMMUN INC | COM | 264147109 | — | 165 shares | $30,560 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | — | 22,974 shares | $30,555 |
| DIRX NASDAQ-100EQ WI ETF-USD | COM | 25459Y207 | — | 250 shares | $30,502 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 1,526 shares | $30,489 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 170 shares | $30,471 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 1,254 shares | $30,334 |
| AMARIN CORP PLC -ADR | COM | 023111404 | — | 1,902 shares | $30,318 |
| T. ROWE PRICE GROWTH ETF | COM | 87283Q842 | — | 663 shares | $30,312 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 296 shares | $30,266 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 | — | 404 shares | $30,256 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | — | 180 shares | $30,256 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | — | 6,705 shares | $30,172 |