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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) |
|---|---|---|---|---|---|
| OPPFI INC | COM | 68386H103 | — | 400 shares | $3,972 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 102 shares | $3,956 |
| VERACYTE INC | COM | 92337F107 | — | 67 shares | $3,935 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 112 shares | $3,914 |
| XPENG INC - ADR | ADR | 98422D105 | — | 295 shares | $3,906 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 94 shares | $3,888 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 | — | 38 shares | $3,886 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 89 shares | $3,881 |
| SS SPDR P AGG BOND ETF | COM | 78464A649 | — | 151 shares | $3,854 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | — | 677 shares | $3,845 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10 shares | $3,843 |
| IDT CORP-CLASS B | COM | 448947507 | — | 66 shares | $3,839 |
| TRIMBLE INC | COM | 896239100 | — | 75 shares | $3,838 |
| BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 | — | 56 shares | $3,809 |
| CDW CORP/DE | COM | 12514G108 | — | 27 shares | $3,797 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 33 shares | $3,795 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 31 shares | $3,792 |
| OMEGA FLEX INC | COM | 682095104 | — | 120 shares | $3,767 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 126 shares | $3,766 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14 shares | $3,764 |
| EVERCORE INC - A | COM | 29977A105 | — | 11 shares | $3,756 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 75 shares | $3,750 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 69 shares | $3,711 |
| SONOS INC | COM | 83570H108 | — | 274 shares | $3,707 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 72 shares | $3,702 |
| CUBESMART | COM | 229663109 | — | 93 shares | $3,699 |
| MONDAY.COM LTD | COM | M7S64H106 | — | 51 shares | $3,692 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 42 shares | $3,663 |
| PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | — | 40 shares | $3,663 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 76 shares | $3,659 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 208 shares | $3,655 |
| UNIQURE NV | COM | N90064101 | — | 79 shares | $3,639 |
| ISHARES MSCI GLOBAL SILVER A | COM | 464286327 | — | 118 shares | $3,637 |
| MASTERBRAND INC | COM | 57638P104 | — | 351 shares | $3,612 |
| ROGERS CORP | COM | 775133101 | — | 22 shares | $3,602 |
| INVITATION HOMES INC | COM | 46187W107 | — | 119 shares | $3,595 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | — | 84 shares | $3,594 |
| EVOLUS INC | COM | 30052C107 | — | 517 shares | $3,588 |
| MORNINGSTAR INC | COM | 617700109 | — | 23 shares | $3,588 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 59 shares | $3,561 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1 shares | $3,560 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 970 shares | $3,531 |
| ALCOA CORP | COM | 013872106 | — | 67 shares | $3,493 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 18 shares | $3,489 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 80 shares | $3,489 |
| API GROUP CORP | COM | 00187Y100 | — | 147 shares | $3,473 |
| NEXTPOWER INC-CL A | COM | 65290E101 | — | 29 shares | $3,455 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 68 shares | $3,433 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 960 shares | $3,350 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 118 shares | $3,349 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 48 shares | $3,348 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 900 shares | $3,348 |
| OWENS CORNING | COM | 690742101 | — | 39 shares | $3,338 |
| FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | — | 54 shares | $3,330 |
| VITESSE ENERGY INC | COM | 92852X103 | — | 211 shares | $3,327 |
| ADIENT PLC | COM | G0084W101 | — | 181 shares | $3,327 |
| ARVINAS INC | COM | 04335A105 | — | 400 shares | $3,324 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 750 shares | $3,308 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 44 shares | $3,306 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 209 shares | $3,296 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 | — | 132 shares | $3,296 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | — | 19 shares | $3,289 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 245 shares | $3,281 |
| FRANKLIN UNIVERSAL TRUST | COM | 355145103 | — | 405 shares | $3,266 |
| MAGNERA CORP | COM | 55939A107 | — | 278 shares | $3,266 |
| STATE STREET SPDR DOW JONES | COM | 78463X863 | — | 120 shares | $3,247 |
| QIAGEN N.V. | COM | N72482156 | — | 147 shares | $3,245 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 700 shares | $3,234 |
| DONALDSON CO INC | COM | 257651109 | — | 65 shares | $3,232 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 156 shares | $3,225 |
| LITHIUM ARGENTINA AG | COM | H5012F103 | — | 390 shares | $3,225 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 37 shares | $3,216 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 95 shares | $3,202 |
| MURPHY OIL CORP | COM | 626717102 | — | 98 shares | $3,191 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 17 shares | $3,184 |
| HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | — | 207 shares | $3,175 |
| ILLUMINA INC | COM | 452327109 | — | 18 shares | $3,165 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 188 shares | $3,162 |
| ZOETIS INC | COM | 98978V103 | — | 44 shares | $3,162 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | — | 108 shares | $3,158 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 174 shares | $3,125 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,000 shares | $3,110 |
| CLIMB BIO INC | COM | 28658R106 | — | 237 shares | $3,090 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 12 shares | $3,071 |
| CHEWY INC - CLASS A | COM | 16679L109 | — | 153 shares | $3,006 |
| FLUOR CORP | COM | 343412102 | — | 57 shares | $2,986 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 118 shares | $2,981 |
| PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | — | 71 shares | $2,955 |
| ROCKET LAB CORP | COM | 773121108 | — | 29 shares | $2,948 |
| HONEST CO INC/THE | COM | 438333106 | — | 800 shares | $2,928 |
| ISHARES S&P 100 ETF | COM | 464287101 | — | 8 shares | $2,927 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 97 shares | $2,908 |
| ISHARES MSCI ITALY ETF | COM | 46434G830 | — | 49 shares | $2,903 |
| TXNM ENERGY INC | COM | 69349H107 | — | 51 shares | $2,896 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 339 shares | $2,885 |
| BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | — | 300 shares | $2,871 |
| WOORI FINANCIAL-SPON ADR | ADR | 981064108 | — | 50 shares | $2,870 |
| QUANTINUUM INC-A | COM | 74768A104 | — | 35 shares | $2,861 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9 shares | $2,851 |
| BEONE MEDICINES LTD-ADR | ADR | 07725L102 | — | 10 shares | $2,850 |