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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) |
|---|---|---|---|---|---|
| PARK NATIONAL CORP | COM | 700658107 | — | 44 shares | $8,052 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 538 shares | $8,027 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 179 shares | $8,021 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | — | 254 shares | $7,976 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 51 shares | $7,955 |
| MPLX LP | LP | 55336V100 | — | 141 shares | $7,943 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 | — | 100 shares | $7,942 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 47 shares | $7,927 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 877 shares | $7,911 |
| MOVADO GROUP INC | COM | 624580106 | — | 200 shares | $7,862 |
| CORMEDIX INC | COM | 21900C308 | — | 1,000 shares | $7,850 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 121 shares | $7,837 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 45 shares | $7,823 |
| HINGE HEALTH INC-A | COM | 433313103 | — | 94 shares | $7,802 |
| TALOS ENERGY INC | COM | 87484T108 | — | 600 shares | $7,746 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 104 shares | $7,743 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 109 shares | $7,716 |
| UDR INC | COM | 902653104 | — | 193 shares | $7,705 |
| NRC HEALTH | COM | 637372202 | — | 357 shares | $7,700 |
| ATRICURE INC | COM | 04963C209 | — | 275 shares | $7,694 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 100 shares | $7,688 |
| BOYD GAMING CORP | COM | 103304101 | — | 87 shares | $7,685 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | — | 38 shares | $7,672 |
| SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 | — | 246 shares | $7,651 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 112 shares | $7,608 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 79 shares | $7,589 |
| FRANKLIN FTSE UNITED KINGDOM | COM | 35473P678 | — | 215 shares | $7,587 |
| INNIO NV | COM | N52A8C105 | — | 190 shares | $7,514 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | — | 116 shares | $7,511 |
| EATON VANCE LTD DURAT INC | COM | 27828H105 | — | 800 shares | $7,496 |
| PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | — | 512 shares | $7,496 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 40 shares | $7,491 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 265 shares | $7,484 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | — | 45 shares | $7,466 |
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 | — | 274 shares | $7,464 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 | — | 771 shares | $7,463 |
| QORVO INC | COM | 74736K101 | — | 80 shares | $7,462 |
| INSULET CORP | COM | 45784P101 | — | 49 shares | $7,460 |
| MORTGAGE-BACKED SECURITIES | COM | 46654Q575 | — | 147 shares | $7,450 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 263 shares | $7,427 |
| 3D SYSTEMS CORP | COM | 88554D205 | — | 2,458 shares | $7,423 |
| INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | — | 52 shares | $7,366 |
| GRIFOLS SA-ADR | ADR | 398438408 | — | 1,038 shares | $7,349 |
| HALLIBURTON CO | COM | 406216101 | — | 216 shares | $7,333 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 100 shares | $7,317 |
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | — | 744 shares | $7,306 |
| CERUS CORP | COM | 157085101 | — | 2,500 shares | $7,300 |
| TECHNIPFMC PLC | COM | G87110105 | — | 110 shares | $7,293 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 273 shares | $7,278 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 47 shares | $7,262 |
| VERTEX INC - CLASS A | COM | 92538J106 | — | 632 shares | $7,255 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 391 shares | $7,245 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 109 shares | $7,240 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 61 shares | $7,211 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 142 shares | $7,199 |
| JANUS LIVING INC CL-A-1 | COM | 471024109 | — | 250 shares | $7,185 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 338 shares | $7,172 |
| BAKER HUGHES CO | COM | 05722G100 | — | 129 shares | $7,160 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 150 shares | $7,119 |
| VALARIS LTD | COM | G9460G101 | — | 98 shares | $7,115 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | — | 512 shares | $7,107 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 | — | 140 shares | $7,096 |
| NOV INC | COM | 62955J103 | — | 381 shares | $7,068 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 89 shares | $7,057 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 94 shares | $7,050 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 49 shares | $7,044 |
| FOX CORP - CLASS A | COM | 35137L105 | — | 135 shares | $7,042 |
| PRIMO BRANDS CORP | COM | 741623102 | — | 462 shares | $7,039 |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J309 | — | 429 shares | $7,036 |
| COLUMBIA RESEAR ENH EM ECON | COM | 19762B509 | — | 194 shares | $7,032 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 232 shares | $7,014 |
| DOORDASH INC - A | COM | 25809K105 | — | 38 shares | $7,012 |
| ARROW FINANCIAL CORP | COM | 042744102 | — | 171 shares | $7,009 |
| NUVEEN S&P 500 DYNAM OVERWR | COM | 6706EW100 | — | 376 shares | $7,009 |
| WR BERKLEY CORP | COM | 084423102 | — | 99 shares | $6,955 |
| HP INC | COM | 40434L105 | — | 317 shares | $6,948 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 85 shares | $6,928 |
| AKRE FOCUS ETF | COM | 74316P579 | — | 130 shares | $6,915 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 900 shares | $6,912 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 805 shares | $6,867 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 117 shares | $6,864 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 100 shares | $6,811 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 26 shares | $6,796 |
| HARTFORD MULTIFACT DEV MRKT | COM | 518416102 | — | 168 shares | $6,789 |
| WATSCO INC | COM | 942622200 | — | 16 shares | $6,778 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20 shares | $6,768 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 134 shares | $6,768 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 | — | 64 shares | $6,761 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 | — | 152 shares | $6,753 |
| SAIA INC | COM | 78709Y105 | — | 16 shares | $6,739 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | — | 62 shares | $6,734 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 131 shares | $6,723 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 18 shares | $6,690 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | — | 295 shares | $6,682 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 | — | 220 shares | $6,675 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10 shares | $6,669 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | — | 157 shares | $6,658 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 19 shares | $6,651 |
| AEROVIRONMENT INC | COM | 008073108 | — | 40 shares | $6,603 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | — | 491 shares | $6,594 |