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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) |
|---|---|---|---|---|---|
| ADVANSIX INC | COM | 00773T101 | — | 488 shares | $9,701 |
| CAE INC | COM | 124765108 | — | 387 shares | $9,698 |
| AURA MINERALS INC | COM | G06973112 | — | 154 shares | $9,694 |
| HAWKINS INC | COM | 420261109 | — | 68 shares | $9,663 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 | — | 189 shares | $9,644 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 198 shares | $9,641 |
| NIKE INC -CL B | COM | 654106103 | — | 234 shares | $9,602 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 29 shares | $9,564 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 125 shares | $9,550 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 80 shares | $9,539 |
| ANNEXON INC | COM | 03589W102 | — | 1,666 shares | $9,513 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 255 shares | $9,504 |
| DAUCH CORPORATION | COM | 024061103 | — | 1,750 shares | $9,485 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 | — | 539 shares | $9,465 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 | — | 299 shares | $9,448 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 101 shares | $9,438 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | — | 105 shares | $9,434 |
| OKLO INC | COM | 02156V109 | — | 180 shares | $9,419 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 522 shares | $9,380 |
| ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | — | 375 shares | $9,371 |
| BROWN & BROWN INC | COM | 115236101 | — | 146 shares | $9,366 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 178 shares | $9,359 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 109 shares | $9,353 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 880 shares | $9,337 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,015 shares | $9,318 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 | — | 500 shares | $9,315 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 25 shares | $9,292 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 24 shares | $9,282 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 55 shares | $9,281 |
| PENTAIR PLC | COM | G7S00T104 | — | 121 shares | $9,276 |
| COPART INC | COM | 217204106 | — | 378 shares | $9,275 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 257 shares | $9,255 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 36 shares | $9,212 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 130 shares | $9,184 |
| MPLX LP | LP | 55336V100 | — | 163 shares | $9,182 |
| BOISE CASCADE CO | COM | 09739D100 | — | 118 shares | $9,160 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 27 shares | $9,130 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | — | 248 shares | $9,124 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 54 shares | $9,108 |
| TAPESTRY INC | COM | 876030107 | — | 62 shares | $9,076 |
| FORTIS INC | COM | 349553107 | — | 158 shares | $9,042 |
| MP MATERIALS CORP | COM | 553368101 | — | 161 shares | $9,018 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 770 shares | $8,970 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 596 shares | $8,964 |
| MOELIS & CO - CLASS A | COM | 60786M105 | — | 137 shares | $8,963 |
| PACER DATA & INFRASTRUCTURE | COM | 69374H741 | — | 282 shares | $8,959 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 7 shares | $8,943 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 | — | 182 shares | $8,942 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | — | 114 shares | $8,928 |
| BORGWARNER INC | COM | 099724106 | — | 134 shares | $8,898 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 64 shares | $8,892 |
| ENERGY TRANSFER LP | LP | 29273V100 | — | 465 shares | $8,891 |
| MASCO CORP | COM | 574599106 | — | 109 shares | $8,869 |
| LENNAR CORP-A | COM | 526057104 | — | 98 shares | $8,868 |
| PROTHENA CORP PLC | COM | G72800108 | — | 903 shares | $8,840 |
| WOLFSPEED INC | COM | 97785W106 | — | 183 shares | $8,830 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 47 shares | $8,793 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 489 shares | $8,768 |
| OMEROS CORP | COM | 682143102 | — | 920 shares | $8,749 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 38 shares | $8,743 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,023 shares | $8,716 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 32 shares | $8,702 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | — | 68 shares | $8,697 |
| NEXTPOWER INC-CL A | COM | 65290E101 | — | 73 shares | $8,697 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 97 shares | $8,680 |
| ATKORE INC | COM | 047649108 | — | 114 shares | $8,669 |
| YEXT INC | COM | 98585N106 | — | 1,856 shares | $8,668 |
| SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | — | 269 shares | $8,651 |
| BIOGEN INC | COM | 09062X103 | — | 40 shares | $8,642 |
| SAILPOINT INC | COM | 78781J109 | — | 589 shares | $8,623 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 285 shares | $8,607 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 186 shares | $8,604 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 603 shares | $8,532 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 250 shares | $8,512 |
| GATX CORP | COM | 361448103 | — | 48 shares | $8,505 |
| CORTEVA INC | COM | 22052L104 | — | 100 shares | $8,497 |
| AMBARELLA INC | COM | G037AX101 | — | 99 shares | $8,494 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | — | 176 shares | $8,492 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 500 shares | $8,475 |
| RCM TECHNOLOGIES INC | COM | 749360400 | — | 300 shares | $8,469 |
| ISHARES ESG ADV HIGH YIELD | COM | 46435G441 | — | 181 shares | $8,456 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 40 shares | $8,454 |
| SS REAL ESTATE SELECT SECTOR | COM | 81369Y860 | — | 192 shares | $8,454 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 399 shares | $8,435 |
| FT LTD DURATION INV GRADE | COM | 33738D804 | — | 447 shares | $8,428 |
| P G & E CORP | COM | 69331C108 | — | 499 shares | $8,393 |
| PLAINS ALL AMER PIPELINE LP | LP | 726503105 | — | 375 shares | $8,348 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 135 shares | $8,332 |
| CROWN CASTLE INC | COM | 22822V101 | — | 110 shares | $8,330 |
| FIRST TRUST WATER ETF | COM | 33733B100 | — | 76 shares | $8,324 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 387 shares | $8,282 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 210 shares | $8,282 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 132 shares | $8,279 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 227 shares | $8,261 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 59 shares | $8,216 |
| GOLAR LNG LTD | COM | G9456A100 | — | 164 shares | $8,174 |
| GARTNER INC | COM | 366651107 | — | 63 shares | $8,166 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 | — | 160 shares | $8,164 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 | — | 251 shares | $8,158 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 | — | 466 shares | $8,113 |