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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 MSCI INTL MOMENTUM F | COM | 46434V449 | — | 565 shares | $30,131 |
| GENUINE PARTS CO | COM | 372460105 | — | 254 shares | $29,967 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 966 shares | $29,965 |
| PLANET LABS PBC | COM | 72703X106 | — | 904 shares | $29,950 |
| INVESCO LTD | COM | G491BT108 | — | 1,127 shares | $29,742 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 | — | 2,257 shares | $29,702 |
| PHOTRONICS INC | COM | 719405102 | — | 912 shares | $29,667 |
| PGIM ACTIVE HIGH YIELD BOND | COM | 69344A206 | — | 850 shares | $29,648 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | — | 1,877 shares | $29,638 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 402 shares | $29,381 |
| MARKEL GROUP INC | COM | 570535104 | — | 15 shares | $29,295 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | — | 2,020 shares | $29,270 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 621 shares | $29,212 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 786 shares | $29,208 |
| FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | — | 732 shares | $29,097 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 1,185 shares | $29,092 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,622 shares | $29,066 |
| PERSONALIS INC | COM | 71535D106 | — | 2,168 shares | $29,051 |
| INVESCO AEROSPACE & DEFENSE | COM | 46137V100 | — | 164 shares | $28,971 |
| PULTEGROUP INC | COM | 745867101 | — | 211 shares | $28,951 |
| XPO INC | COM | 983793100 | — | 141 shares | $28,946 |
| VERICEL CORP | COM | 92346J108 | — | 650 shares | $28,918 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,050 shares | $28,917 |
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | — | 5,478 shares | $28,869 |
| READY CAPITAL CORP | COM | 75574U101 | — | 16,485 shares | $28,849 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 305 shares | $28,829 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,965 shares | $28,760 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | — | 828 shares | $28,756 |
| GLOBAL X RUSSELL 2000 COV CL | COM | 37954Y459 | — | 1,794 shares | $28,686 |
| GENUINE PARTS CO | COM | 372460105 | — | 243 shares | $28,669 |
| SOUTHERN COMPANY (THE) | CONV BND | 842587DZ7 | — | 26,000 principal | $28,639 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 334 shares | $28,623 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 416 shares | $28,598 |
| BADGER METER INC | COM | 056525108 | — | 192 shares | $28,489 |
| ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | — | 567 shares | $28,437 |
| FRANKLIN SENIOR LOAN ETF | COM | 35473P595 | — | 1,235 shares | $28,306 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 46 shares | $28,261 |
| VESTIS CORP | COM | 29430C102 | — | 1,946 shares | $28,256 |
| VANGUARD SHORT-TERM TIPS | COM | 922020805 | — | 562 shares | $28,229 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | — | 301 shares | $28,216 |
| VERISIGN INC | COM | 92343E102 | — | 112 shares | $28,175 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,305 shares | $28,162 |
| PLAINS ALL AMER PIPELINE LP | LP | 726503105 | — | 1,265 shares | $28,159 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 331 shares | $28,142 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | — | 293 shares | $28,122 |
| GROWGENERATION CORP | COM | 39986L109 | — | 18,989 shares | $28,104 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 163 shares | $28,080 |
| GAP INC/THE | COM | 364760108 | — | 1,500 shares | $28,020 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 3,652 shares | $28,011 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 621 shares | $28,007 |
| ADVANSIX INC | COM | 00773T101 | — | 1,408 shares | $27,990 |
| OGE ENERGY CORP | COM | 670837103 | — | 575 shares | $27,980 |
| M-TRON INDUSTRIES INC | COM | 55380K109 | — | 281 shares | $27,861 |
| KE HOLDINGS INC-ADR | ADR | 482497104 | — | 1,914 shares | $27,810 |
| VERITONE INC | COM | 92347M100 | — | 20,280 shares | $27,784 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 158 shares | $27,773 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 4,000 shares | $27,760 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 1,175 shares | $27,754 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 250 shares | $27,658 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 659 shares | $27,645 |
| SCHWAB 1-5 YR CORP BND ETF | COM | 808524714 | — | 1,119 shares | $27,595 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 850 shares | $27,566 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 311 shares | $27,555 |
| FLEX LTD | COM | Y2573F102 | — | 170 shares | $27,552 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 630 shares | $27,520 |
| NEOGEN CORP | COM | 640491106 | — | 3,060 shares | $27,509 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 2,000 shares | $27,500 |
| JOHN HANCOCK MULTI SMALL CAP | COM | 47804J842 | — | 566 shares | $27,485 |
| BILLIONTOONE INC CL A | COM | 090168105 | — | 229 shares | $27,475 |
| AVISTA CORP | COM | 05379B107 | — | 671 shares | $27,451 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 197 shares | $27,401 |
| FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | — | 856 shares | $27,390 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 | — | 246 shares | $27,382 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 346 shares | $27,369 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 506 shares | $27,308 |
| VANGUARD ESG INTL STOCK ETF | COM | 921910725 | — | 332 shares | $27,307 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 176 shares | $27,303 |
| SANDISK CORP | COM | 80004C200 | — | 12 shares | $27,285 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,155 shares | $27,281 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 144 shares | $27,171 |
| ROBERT HALF INC | COM | 770323103 | — | 883 shares | $27,108 |
| BRUKER CORP | COM | 116794108 | — | 450 shares | $27,102 |
| DEXCOM INC | CONV BND | 252131AM9 | — | 29,000 principal | $27,042 |
| PCR US SM CP CSH CWS ETF-USD | COM | 69374H857 | — | 534 shares | $27,004 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | — | 2,525 shares | $26,962 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 164 shares | $26,940 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 48 shares | $26,909 |
| INGEVITY CORP | COM | 45688C107 | — | 360 shares | $26,881 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | — | 1,161 shares | $26,880 |
| VITESSE ENERGY INC | COM | 92852X103 | — | 1,703 shares | $26,856 |
| VISTRA CORP | COM | 92840M102 | — | 169 shares | $26,808 |
| COLUMBIA EM CORE EX-CHINA | COM | 19762B202 | — | 506 shares | $26,757 |
| NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | — | 2,271 shares | $26,666 |
| ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | — | 476 shares | $26,623 |
| ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | — | 482 shares | $26,621 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 85 shares | $26,598 |
| SS SPDR S&P AEROSPACE DEF | COM | 78464A631 | — | 93 shares | $26,392 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 457 shares | $26,378 |
| BAC 7 1/4 PERP | CONV PRF | 060505682 | — | 21 shares | $26,344 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,256 shares | $26,211 |