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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 US REGIONAL BANKS ET | COM | 464288778 | — | 280 shares | $17,419 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 62 shares | $17,415 |
| MSCI INC | COM | 55354G100 | — | 31 shares | $17,361 |
| INVESCO BULLETSHARES 2026 CB | COM | 46138J791 | — | 889 shares | $17,358 |
| AGILYSYS INC | COM | 00847J105 | — | 166 shares | $17,347 |
| BLACK HILLS CORP | COM | 092113109 | — | 233 shares | $17,335 |
| USA RARE EARTH INC | COM | 91733P107 | — | 800 shares | $17,264 |
| INVESCO BULLETSHARES 2030 HY | COM | 46139W841 | — | 668 shares | $17,242 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 121 shares | $17,195 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 576 shares | $17,194 |
| INVESCO BULLETSHARES 2028 HY | COM | 46138J452 | — | 789 shares | $17,157 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 356 shares | $17,124 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 189 shares | $17,110 |
| DANA INC | COM | 235825205 | — | 629 shares | $17,108 |
| INVESCO BULLETSHARES 2029 HY | COM | 46138J395 | — | 809 shares | $17,094 |
| EVERGY INC | CONV BND | 30034WAD8 | — | 12,000 principal | $17,069 |
| OSI SYSTEMS INC | COM | 671044105 | — | 78 shares | $17,059 |
| AVERY DENNISON CORP | COM | 053611109 | — | 105 shares | $17,047 |
| INVESCO BULLETSHARES 2030 CB | COM | 46138J460 | — | 1,023 shares | $17,028 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | — | 178 shares | $17,020 |
| ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | — | 169 shares | $17,013 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 525 shares | $16,994 |
| INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 | — | 1,066 shares | $16,928 |
| SS SPDR GLOBAL DOW ETF | COM | 78464A706 | — | 92 shares | $16,926 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 | — | 2,682 shares | $16,897 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 170 shares | $16,879 |
| SCANSOURCE INC | COM | 806037107 | — | 324 shares | $16,877 |
| BRANDYWINE REALTY TRUST | COM | 105368203 | — | 5,317 shares | $16,855 |
| NOVAVAX INC | COM | 670002401 | — | 1,787 shares | $16,834 |
| SS SPDR NYSE TECH ETF | COM | 78464A102 | — | 43 shares | $16,824 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 678 shares | $16,821 |
| JOHN HANCOCK MULTI EM MRK ET | COM | 47804J834 | — | 417 shares | $16,781 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 800 shares | $16,728 |
| ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | — | 69 shares | $16,727 |
| XCEL ENERGY INC | COM | 98389B100 | — | 208 shares | $16,702 |
| INVESCO BULLETSHARES 2027 HY | COM | 46138J585 | — | 745 shares | $16,647 |
| INVESCO BULLETSHARES 2027 CB | COM | 46138J783 | — | 848 shares | $16,634 |
| INVESCO BULLETSHARES 2029 CB | COM | 46138J577 | — | 895 shares | $16,625 |
| INVESCO BULLETSHARES 2028 CB | COM | 46138J643 | — | 816 shares | $16,618 |
| BLACKLINE INC | COM | 09239B109 | — | 592 shares | $16,617 |
| STANTEC INC | COM | 85472N109 | — | 240 shares | $16,538 |
| NOKIA CORP-SPON ADR | ADR | 654902204 | — | 1,242 shares | $16,494 |
| INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | — | 220 shares | $16,487 |
| ITT INC | COM | 45073V108 | — | 83 shares | $16,463 |
| INVESCO BULLETSHARES 2026 HY | COM | 46138J635 | — | 716 shares | $16,436 |
| REGAL REXNORD CORP | COM | 758750103 | — | 69 shares | $16,435 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | — | 176 shares | $16,416 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 700 shares | $16,373 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | — | 305 shares | $16,369 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 400 shares | $16,368 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 143 shares | $16,361 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 | — | 500 shares | $16,250 |
| SPRINKLR INC-A | COM | 85208T107 | — | 3,145 shares | $16,228 |
| SS SPDR BB IG FLOAT RT ETF | COM | 78468R200 | — | 526 shares | $16,227 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 2,100 shares | $16,191 |
| BELITE BIO INC - ADR | ADR | 07782B104 | — | 105 shares | $16,169 |
| ELLINGTON FINANCIAL INC | LP | 28852N109 | — | 1,188 shares | $16,169 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 144 shares | $16,168 |
| AUTONATION INC | COM | 05329W102 | — | 87 shares | $16,164 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 300 shares | $16,164 |
| FT MULTI-ASSET DIVERS INC | COM | 33738R100 | — | 978 shares | $16,161 |
| PRINCIPAL US SMALL-CAP ETF | COM | 74255Y607 | — | 230 shares | $16,134 |
| XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | — | 299 shares | $16,133 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 168 shares | $16,121 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 140 shares | $16,115 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 80 shares | $16,105 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 509 shares | $16,049 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 205 shares | $16,045 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 28 shares | $16,043 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 43 shares | $15,935 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | — | 981 shares | $15,853 |
| VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | — | 135 shares | $15,840 |
| COLUMBIA CORE BOND ETF | COM | 19761L748 | — | 527 shares | $15,799 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 200 shares | $15,790 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 256 shares | $15,783 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 17 shares | $15,772 |
| PARSONS CORP | CONV BND | 70202LAD4 | — | 16,000 principal | $15,741 |
| ISHARES IBONDS DEC 2031 CORP | COM | 46436E486 | — | 755 shares | $15,726 |
| EQUIFAX INC | COM | 294429105 | — | 99 shares | $15,713 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 225 shares | $15,664 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | — | 646 shares | $15,646 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 56 shares | $15,585 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 516 shares | $15,573 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,528 shares | $15,570 |
| AMBEV SA-ADR | ADR | 02319V103 | — | 4,926 shares | $15,521 |
| FINVOLUTION GROUP-ADR | ADR | 31810T101 | — | 3,240 shares | $15,520 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 407 shares | $15,490 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | — | 321 shares | $15,488 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 18 shares | $15,445 |
| MACERICH CO/THE | COM | 554382101 | — | 613 shares | $15,441 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 | — | 1,173 shares | $15,437 |
| PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | — | 167 shares | $15,399 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 759 shares | $15,317 |
| BLACKROCK SCI & TECH TRM TR | COM | 09260K101 | — | 509 shares | $15,285 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 1,334 shares | $15,274 |
| ECHOSTAR CORP-A | COM | 278768106 | — | 150 shares | $15,225 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 | — | 191 shares | $15,214 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 39 shares | $15,206 |
| ISHARES IBONDS DEC 2033 CORP | COM | 46436E130 | — | 591 shares | $15,206 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 48 shares | $15,172 |