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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 MORNINGSTAR SMALL-CA | COM | 464288604 | — | 200 shares | $13,108 |
| WIPRO LTD-ADR | ADR | 97651M109 | — | 5,825 shares | $13,106 |
| ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | — | 119 shares | $13,095 |
| VICTORYSHARES FREE CASH FLOW | COM | 92647X830 | — | 286 shares | $13,084 |
| BILIBILI INC-SPONSORED ADR | ADR | 090040106 | — | 768 shares | $13,079 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | — | 80 shares | $13,076 |
| PRIMERICA INC | COM | 74164M108 | — | 46 shares | $13,073 |
| TELUS CORP | COM | 87971M103 | — | 1,205 shares | $13,051 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 129 shares | $13,039 |
| ARHAUS INC | COM | 04035M102 | — | 1,548 shares | $13,034 |
| EVERTEC INC | COM | 30040P103 | — | 469 shares | $13,029 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 368 shares | $13,027 |
| EVERFORTH INC | COM | 00191U102 | — | 728 shares | $13,009 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | — | 33 shares | $12,990 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | — | 109 shares | $12,966 |
| CARTER'S INC | COM | 146229109 | — | 315 shares | $12,965 |
| DOCGO INC | COM | 256086109 | — | 25,111 shares | $12,960 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | — | 135 shares | $12,957 |
| LANDBRIDGE CO LLC-A | COM | 514952100 | — | 163 shares | $12,916 |
| CNH INDUSTRIAL NV | COM | N20944109 | — | 1,149 shares | $12,903 |
| VANECK GOLD MINERS ETF | COM | 92189F106 | — | 171 shares | $12,902 |
| RBC BEARINGS INC | COM | 75524B104 | — | 20 shares | $12,881 |
| ISHARES AAA - A RATED CORPOR | COM | 46429B291 | — | 271 shares | $12,878 |
| FIDELITY ENHANCED MID CAP CO | COM | 31609A503 | — | 317 shares | $12,864 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 257 shares | $12,829 |
| PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | — | 200 shares | $12,820 |
| INVESCO ULTRA SHORT DURATION | COM | 46090A887 | — | 255 shares | $12,788 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 77 shares | $12,778 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 9 shares | $12,775 |
| ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | — | 149 shares | $12,763 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 260 shares | $12,756 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 48 shares | $12,744 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | — | 961 shares | $12,743 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 205 shares | $12,708 |
| ONEOK INC | COM | 682680103 | — | 146 shares | $12,693 |
| DANA INC | COM | 235825205 | — | 466 shares | $12,680 |
| UNITED MICROELECTRON-SP ADR | ADR | 910873405 | — | 465 shares | $12,652 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | — | 372 shares | $12,603 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 5,564 shares | $12,602 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 473 shares | $12,586 |
| STELLANTIS NV | COM | N82405106 | — | 2,191 shares | $12,576 |
| UNIQURE NV | COM | N90064101 | — | 242 shares | $12,528 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 43 shares | $12,520 |
| DORIAN LPG LTD | COM | Y2106R110 | — | 359 shares | $12,486 |
| FORMFACTOR INC | COM | 346375108 | — | 78 shares | $12,475 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | — | 197 shares | $12,460 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 305 shares | $12,456 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | — | 550 shares | $12,445 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 70 shares | $12,423 |
| HUBSPOT INC | COM | 443573100 | — | 68 shares | $12,411 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 408 shares | $12,403 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 306 shares | $12,396 |
| HEICO CORP-CLASS A | COM | 422806208 | — | 48 shares | $12,380 |
| CUBESMART | COM | 229663109 | — | 311 shares | $12,368 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 142 shares | $12,368 |
| FISERV INC | COM | 337738108 | — | 252 shares | $12,361 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 377 shares | $12,351 |
| ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | — | 225 shares | $12,305 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | — | 56 shares | $12,288 |
| PLAYBOY INC | COM | 72814P109 | — | 10,070 shares | $12,285 |
| ISHARES INTERNATIONAL DIVIDE | COM | 09290C848 | — | 409 shares | $12,278 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 155 shares | $12,229 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 | — | 776 shares | $12,223 |
| CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | — | 200 shares | $12,190 |
| SS SPDR BB 1-3M T-BILL ETF | COM | 78468R663 | — | 133 shares | $12,188 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 27 shares | $12,176 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 151 shares | $12,149 |
| TRANSUNION | COM | 89400J107 | — | 168 shares | $12,120 |
| TENARIS SA-ADR | ADR | 88031M109 | — | 218 shares | $12,097 |
| ASTERA LABS INC | COM | 04626A103 | — | 25 shares | $12,076 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 98 shares | $12,059 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 248 shares | $12,045 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 116 shares | $11,994 |
| SEA LTD-ADR | ADR | 81141R100 | — | 125 shares | $11,979 |
| RELIANCE INC | COM | 759509102 | — | 32 shares | $11,955 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 666 shares | $11,941 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | — | 901 shares | $11,916 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | — | 438 shares | $11,909 |
| CGI INC | COM | 12532H104 | — | 184 shares | $11,881 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 149 shares | $11,881 |
| MSA SAFETY INC | COM | 553498106 | — | 68 shares | $11,871 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 63 shares | $11,865 |
| GLOBANT SA | COM | L44385109 | — | 410 shares | $11,865 |
| DOLLAR TREE INC | COM | 256746108 | — | 98 shares | $11,853 |
| BA 6 10/15/27 | CONV PRF | 097023204 | — | 176 shares | $11,845 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 19,999 shares | $11,831 |
| RLI CORP | COM | 749607107 | — | 200 shares | $11,814 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 792 shares | $11,745 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 | — | 309 shares | $11,739 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 35 shares | $11,718 |
| NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | — | 224 shares | $11,675 |
| ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | — | 110 shares | $11,670 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 100 shares | $11,667 |
| KELLY SERVICES INC -A | COM | 488152208 | — | 950 shares | $11,666 |
| NEBIUS GROUP NV | COM | N97284108 | — | 42 shares | $11,599 |
| XYLEM INC | COM | 98419M100 | — | 98 shares | $11,585 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,323 shares | $11,583 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 296 shares | $11,580 |
| FRANKLIN U.S. MID CAP MULTIF | COM | 35473P884 | — | 200 shares | $11,577 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 150 shares | $11,562 |