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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) |
|---|---|---|---|---|---|
| FORTE BIOSCIENCES INC | COM | 34962G208 | — | 134 shares | $2,848 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 60 shares | $2,803 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5 shares | $2,803 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 62 shares | $2,799 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 54 shares | $2,786 |
| ICON PLC | COM | G4705A100 | — | 16 shares | $2,779 |
| MATTEL INC | COM | 577081102 | — | 200 shares | $2,776 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 | — | 178 shares | $2,757 |
| BLACKROCK ENHAN LRG CAP CORE | COM | 09256A109 | — | 105 shares | $2,750 |
| SO 7 1/8 12/15/28 | CONV PRF | 842587842 | — | 55 shares | $2,736 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 86 shares | $2,729 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7 shares | $2,729 |
| LEGENCE CORP-CL A | COM | 52476L109 | — | 32 shares | $2,727 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 24 shares | $2,724 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 317 shares | $2,717 |
| NORDSON CORP | COM | 655663102 | — | 9 shares | $2,715 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 160 shares | $2,711 |
| INNOVIVA INC | COM | 45781M101 | — | 119 shares | $2,702 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 139 shares | $2,698 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 98 shares | $2,688 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,529 shares | $2,676 |
| INFOSYS LTD-SP ADR | ADR | 456788108 | — | 255 shares | $2,675 |
| ISHARES MSCI THAILAND ETF | COM | 464286624 | — | 37 shares | $2,675 |
| FIDUS INVESTMENT CORP | COM | 316500107 | — | 140 shares | $2,670 |
| ESAB CORP | COM | 29605J106 | — | 27 shares | $2,663 |
| LENNAR CORP - B SHS | COM | 526057302 | — | 30 shares | $2,661 |
| EMBECTA CORP | COM | 29082K105 | — | 815 shares | $2,658 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 16 shares | $2,655 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 | — | 8 shares | $2,651 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 55 shares | $2,626 |
| AMERICA MOVIL SAB DE CV | COM | 02390A101 | — | 101 shares | $2,625 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 16 shares | $2,613 |
| RALLIANT CORP | COM | 750940108 | — | 35 shares | $2,577 |
| EBAY INC | COM | 278642103 | — | 23 shares | $2,570 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 89 shares | $2,569 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 30 shares | $2,562 |
| TELOS CORPORATION | COM | 87969B101 | — | 557 shares | $2,562 |
| VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | — | 100 shares | $2,556 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 21 shares | $2,547 |
| NIO INC - ADR | ADR | 62914V106 | — | 500 shares | $2,530 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | — | 50 shares | $2,529 |
| HELMERICH & PAYNE | COM | 423452101 | — | 77 shares | $2,521 |
| ISHARES 20 YEAR TREASURY BD | COM | 464287432 | — | 29 shares | $2,506 |
| VALE SA-SP ADR | ADR | 91912E105 | — | 166 shares | $2,497 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 25 shares | $2,478 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | — | 67 shares | $2,465 |
| ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | — | 18 shares | $2,460 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | — | 67 shares | $2,458 |
| CENTERSPACE | COM | 15202L107 | — | 44 shares | $2,456 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 136 shares | $2,455 |
| NETGEAR INC | COM | 64111Q104 | — | 105 shares | $2,452 |
| FIDELITY MSCI CONS STAP INDX | COM | 316092303 | — | 47 shares | $2,451 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 20 shares | $2,448 |
| CAREDX INC | COM | 14167L103 | — | 85 shares | $2,422 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 30 shares | $2,418 |
| STEVANATO GROUP SPA | COM | T9224W109 | — | 133 shares | $2,403 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 91 shares | $2,398 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 142 shares | $2,387 |
| GREEN PLAINS INC | COM | 393222104 | — | 155 shares | $2,384 |
| UNITI GROUP INC | COM | 912932100 | — | 207 shares | $2,374 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 7 shares | $2,369 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 41 shares | $2,368 |
| FREIGHTCAR AMERICA INC | COM | 357023100 | — | 243 shares | $2,367 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 29 shares | $2,365 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 20 shares | $2,346 |
| ADAMAS TRUST INC | COM | 649604840 | — | 250 shares | $2,345 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 167 shares | $2,330 |
| AURA MINERALS INC | COM | G06973112 | — | 37 shares | $2,329 |
| VANGUARD MATERIALS ETF | COM | 92204A801 | — | 10 shares | $2,288 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 137 shares | $2,287 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 6 shares | $2,282 |
| QXO INC | COM | 82846H405 | — | 132 shares | $2,281 |
| JPMORGAN EQUITY PREMIUM INCO | COM | 46641Q332 | — | 40 shares | $2,259 |
| SS SPDR S&P REGIONAL BANK | COM | 78464A698 | — | 30 shares | $2,256 |
| FIGMA INC-CL A | COM | 316841105 | — | 123 shares | $2,225 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | — | 11 shares | $2,198 |
| ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | — | 107 shares | $2,192 |
| ASHLAND INC | COM | 044186104 | — | 33 shares | $2,174 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 | — | 175 shares | $2,172 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 58 shares | $2,170 |
| INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | — | 108 shares | $2,168 |
| ORIX - SPONSORED ADR | ADR | 686330101 | — | 57 shares | $2,168 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 94 shares | $2,157 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 | — | 445 shares | $2,145 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 82 shares | $2,143 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 8 shares | $2,136 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 515 shares | $2,127 |
| LANDS' END INC | COM | 51509F105 | — | 202 shares | $2,117 |
| EXPONENT INC | COM | 30214U102 | — | 36 shares | $2,115 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 170 shares | $2,103 |
| HNI CORP | COM | 404251100 | — | 52 shares | $2,101 |
| SUNOCO LP | LP | 86765K109 | — | 31 shares | $2,092 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 13 shares | $2,089 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 28 shares | $2,087 |
| EVOLUS INC | COM | 30052C107 | — | 300 shares | $2,082 |
| JSC KASPI.KZ ADR | COM | 48581R205 | — | 24 shares | $2,079 |
| PEOPLE INC | COM | 44891N208 | — | 45 shares | $2,077 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 22 shares | $2,071 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 | — | 63 shares | $2,067 |
| NEOGENOMICS INC | COM | 64049M209 | — | 140 shares | $2,043 |