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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) |
|---|---|---|---|---|---|
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,660 shares | $26,178 |
| RB GLOBAL INC | COM | 74935Q107 | — | 224 shares | $26,085 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | — | 31,326 shares | $26,029 |
| RENASANT CORP | COM | 75970E107 | — | 611 shares | $26,001 |
| TERAWULF INC | COM | 88080T104 | — | 1,052 shares | $25,984 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 583 shares | $25,961 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 69 shares | $25,897 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | — | 1,599 shares | $25,872 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,245 shares | $25,846 |
| MKS INC | COM | 55306N104 | — | 58 shares | $25,798 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | — | 4,764 shares | $25,773 |
| BARRICK MINING CORP | COM | 06849F108 | — | 701 shares | $25,748 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 2,468 shares | $25,741 |
| FIRST TRUST SMITH UNCONSTRAI | COM | 33740F888 | — | 1,030 shares | $25,626 |
| INVESCO AI AND NEXT GEN SOFT | COM | 46137V639 | — | 246 shares | $25,609 |
| WENDY'S CO/THE | COM | 95058W100 | — | 3,077 shares | $25,508 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 616 shares | $25,453 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 849 shares | $25,411 |
| ISH LOW CAR OPT MS AC ETF-US | COM | 46434V464 | — | 100 shares | $25,366 |
| WHITESTONE REIT | COM | 966084204 | — | 1,336 shares | $25,331 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 578 shares | $25,253 |
| WORKIVA INC | COM | 98139A105 | — | 519 shares | $25,177 |
| MANITOWOC COMPANY INC | COM | 563571405 | — | 1,810 shares | $25,141 |
| GLOBAL PAYMENTS INC | CONV BND | 37940XAU6 | — | 28,000 principal | $25,130 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 347 shares | $25,109 |
| ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | — | 332 shares | $25,109 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 2,446 shares | $25,047 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 96 shares | $24,995 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 2,239 shares | $24,965 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 3,556 shares | $24,928 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 693 shares | $24,851 |
| NEE 7.234 11/01/27 | PRF | 65339F119 | — | 500 shares | $24,850 |
| POPULAR INC | COM | 733174700 | — | 150 shares | $24,791 |
| FIDELITY NASDAQ COMP INDX | COM | 315912808 | — | 240 shares | $24,773 |
| EATON VANCE ENH EQT INC II | COM | 278277108 | — | 1,122 shares | $24,729 |
| REPLIGEN CORP | COM | 759916109 | — | 181 shares | $24,696 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | — | 983 shares | $24,634 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 631 shares | $24,615 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 | — | 3,117 shares | $24,562 |
| RUM GROUP INC | COM | 78137L105 | — | 3,874 shares | $24,561 |
| INTUIT INC | COM | 461202103 | — | 94 shares | $24,559 |
| PGIM ACTIVE HIGH YIELD BOND | COM | 69344A206 | — | 704 shares | $24,556 |
| REAVES UTILITY INCOME FUND | COM | 756158101 | — | 603 shares | $24,554 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | — | 1,529 shares | $24,510 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 200 shares | $24,484 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | — | 2,553 shares | $24,458 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 785 shares | $24,445 |
| ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | — | 1,121 shares | $24,443 |
| FIRST TRUST SMITH UNCONSTRAI | COM | 33740F888 | — | 982 shares | $24,432 |
| ISHARES EMERGING MARKETS DIV | COM | 464286319 | — | 757 shares | $24,398 |
| INVESCO AEROSPACE & DEFENSE | COM | 46137V100 | — | 138 shares | $24,378 |
| CARMAX INC | COM | 143130102 | — | 460 shares | $24,329 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 68 shares | $24,322 |
| LENDINGTREE INC | COM | 52603B107 | — | 549 shares | $24,315 |
| AMEREN CORPORATION | COM | 023608102 | — | 215 shares | $24,304 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | — | 810 shares | $24,298 |
| WFC 7 1/2 PERP | CONV PRF | 949746804 | — | 21 shares | $24,297 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 177 shares | $24,240 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 36,716 shares | $24,233 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 174 shares | $24,202 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,625 shares | $24,180 |
| ISHARES EMERGING MARKETS EQU | COM | 46434G889 | — | 330 shares | $24,176 |
| LA-Z-BOY INC | COM | 505336107 | — | 601 shares | $24,112 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 2,192 shares | $24,112 |
| HALEON PLC-ADR | ADR | 405552100 | — | 2,581 shares | $24,081 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 | — | 1,056 shares | $24,055 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | — | 1,580 shares | $24,035 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 276 shares | $23,968 |
| FASTENAL CO | COM | 311900104 | — | 499 shares | $23,967 |
| ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | — | 450 shares | $23,967 |
| SCHOLASTIC CORP | COM | 807066105 | — | 521 shares | $23,966 |
| HEXCEL CORP | COM | 428291108 | — | 239 shares | $23,937 |
| CVS HEALTH CORP | COM | 126650100 | — | 231 shares | $23,897 |
| RAMBUS INC | COM | 750917106 | — | 180 shares | $23,893 |
| SS SPDRB B 3-12M T-BILL ETF | COM | 78468R523 | — | 240 shares | $23,851 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 701 shares | $23,841 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 45 shares | $23,832 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 907 shares | $23,827 |
| VISHAY INTERTECHNOLOGY INC. | CONV BND | 928298AR9 | — | 12,000 principal | $23,808 |
| FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | — | 400 shares | $23,744 |
| FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | — | 206 shares | $23,719 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 | — | 788 shares | $23,664 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 800 shares | $23,624 |
| CEVA INC | COM | 157210105 | — | 500 shares | $23,580 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | — | 2,885 shares | $23,570 |
| VICOR CORP | COM | 925815102 | — | 62 shares | $23,546 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | — | 59 shares | $23,515 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 38 shares | $23,492 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | — | 2,204 shares | $23,492 |
| ZSCALER INC | COM | 98980G102 | — | 166 shares | $23,431 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,607 shares | $23,414 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 138 shares | $23,406 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 156 shares | $23,386 |
| PARSONS CORP | COM | 70202L102 | — | 446 shares | $23,366 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 4,528 shares | $23,364 |
| MAREX GROUP PLC | COM | G5S37H101 | — | 383 shares | $23,344 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 65 shares | $23,335 |
| DOVER CORP | COM | 260003108 | — | 104 shares | $23,325 |
| VALE SA-SP ADR | ADR | 91912E105 | — | 1,545 shares | $23,237 |
| GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | — | 618 shares | $23,237 |