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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 329,982 shares | $11,170,167 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | — | 186,954 shares | $11,136,849 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | — | 332,101 shares | $11,132,027 |
| PPL CORP | COM | 69351T106 | — | 305,350 shares | $11,110,475 |
| OKTA INC | COM | 679295105 | — | 81,384 shares | $11,104,847 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 76,173 shares | $11,104,500 |
| POOL CORP | COM | 73278L105 | — | 51,617 shares | $11,092,494 |
| EYEPOINT INC | COM | 30233G209 | — | 775,357 shares | $11,087,640 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | — | 42,093 shares | $11,081,404 |
| TANGER INC | COM | 875465106 | — | 280,533 shares | $11,072,638 |
| RGC RESOURCES INC | COM | 74955L103 | — | 462,899 shares | $11,063,286 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 29,837 shares | $11,057,178 |
| WW GRAINGER INC | COM | 384802104 | — | 8,124 shares | $11,052,386 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 158,288 shares | $11,050,085 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 81,974 shares | $11,041,078 |
| PEGASYSTEMS INC | COM | 705573103 | — | 368,397 shares | $11,040,858 |
| WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | — | 224,459 shares | $11,037,822 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 64,560 shares | $11,030,722 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 | — | 172,685 shares | $11,017,304 |
| FIRST HORIZON CORP | COM | 320517105 | — | 428,392 shares | $10,998,328 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 608,306 shares | $10,992,090 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | — | 438,247 shares | $10,982,477 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 963,024 shares | $10,978,474 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20,445 shares | $10,977,942 |
| FRANKLIN FTSE UNITED KINGDOM | COM | 35473P678 | — | 309,123 shares | $10,908,965 |
| NRG ENERGY INC | COM | 629377508 | — | 74,467 shares | $10,899,460 |
| XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | — | 296,855 shares | $10,882,704 |
| REALTY INCOME CORP | COM | 756109104 | — | 175,469 shares | $10,872,059 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 177,015 shares | $10,831,547 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 418,857 shares | $10,819,076 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | — | 290,805 shares | $10,815,144 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | — | 131,422 shares | $10,809,892 |
| PENUMBRA INC | COM | 70975L107 | — | 34,200 shares | $10,798,651 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | — | 72,535 shares | $10,785,231 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 735,608 shares | $10,782,154 |
| JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | — | 142,943 shares | $10,765,914 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 121,376 shares | $10,763,623 |
| PROGYNY INC | COM | 74340E103 | — | 372,903 shares | $10,750,794 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 375,683 shares | $10,737,292 |
| INVESCO S&P EMERGING MARKETS | COM | 46138E297 | — | 385,957 shares | $10,729,599 |
| ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | — | 201,456 shares | $10,729,537 |
| ALNYLAM PHARMACEUTICALS INC | CONV BND | 02043QAB3 | — | 8,900,000 principal | $10,727,099 |
| ENERGY TRANSFER LP | LP | 29273V100 | — | 560,958 shares | $10,725,697 |
| WISDOMTREE YIELD ENHANCED US | COM | 97717X511 | — | 246,679 shares | $10,725,619 |
| SAP SE-SPONSORED ADR | ADR | 803054204 | — | 69,544 shares | $10,717,457 |
| SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | — | 56,246 shares | $10,716,885 |
| ISHARES CORE US REIT ETF | COM | 464288521 | — | 161,124 shares | $10,705,987 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 1,511,689 shares | $10,703,306 |
| DAVE INC | COM | 23834J201 | — | 28,711 shares | $10,697,493 |
| AVNET INC | COM | 053807103 | — | 120,298 shares | $10,684,869 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 394,047 shares | $10,674,817 |
| VIRTUS ARTIFIC INTEL & TECH | COM | 92838Y100 | — | 380,282 shares | $10,674,502 |
| NETFLIX INC | COM | 64110L106 | — | 149,408 shares | $10,667,731 |
| BEST BUY CO INC | COM | 086516101 | — | 140,529 shares | $10,667,329 |
| FT MULTI-ASSET DIVERS INC | COM | 33738R100 | — | 645,471 shares | $10,666,396 |
| DIRX NASDAQ-100EQ WI ETF-USD | COM | 25459Y207 | — | 87,387 shares | $10,662,034 |
| LKQ CORP | COM | 501889208 | — | 404,825 shares | $10,659,042 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 68,305 shares | $10,654,128 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 | — | 401,798 shares | $10,647,647 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 72,767 shares | $10,631,986 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 117,679 shares | $10,628,769 |
| TD SYNNEX CORP | COM | 87162W100 | — | 39,750 shares | $10,626,717 |
| DANAHER CORP | COM | 235851102 | — | 55,786 shares | $10,626,117 |
| NUVEEN ESG LARGE-CAP VAL ETF | COM | 67092P300 | — | 212,544 shares | $10,623,897 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 498,308 shares | $10,613,400 |
| ISHARES GLOBAL EQUITY FACTOR | COM | 46434V316 | — | 180,446 shares | $10,612,942 |
| AMGEN INC | COM | 031162100 | — | 29,281 shares | $10,603,236 |
| INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | — | 159,734 shares | $10,600,034 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | — | 655,209 shares | $10,595,653 |
| TRANSUNION | COM | 89400J107 | — | 146,760 shares | $10,587,267 |
| HERSHEY CO/THE | COM | 427866108 | — | 60,301 shares | $10,581,405 |
| M & T BANK CORP | COM | 55261F104 | — | 44,405 shares | $10,568,893 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 84,063 shares | $10,565,038 |
| LITHIA MOTORS INC | COM | 536797103 | — | 36,346 shares | $10,558,210 |
| NATERA INC | COM | 632307104 | — | 38,882 shares | $10,554,655 |
| INTUIT INC | COM | 461202103 | — | 40,386 shares | $10,538,383 |
| BALL CORP | COM | 058498106 | — | 168,881 shares | $10,538,174 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 54,829 shares | $10,537,226 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 86,753 shares | $10,525,741 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 73,680 shares | $10,506,032 |
| STATE STREET CORP | COM | 857477103 | — | 61,944 shares | $10,505,702 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | — | 394,488 shares | $10,498,306 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 471,753 shares | $10,491,787 |
| NOBLE CORP PLC | COM | G65431127 | — | 281,036 shares | $10,482,644 |
| AUTODESK INC | COM | 052769106 | — | 53,909 shares | $10,479,596 |
| ONEOK INC | COM | 682680103 | — | 120,373 shares | $10,465,229 |
| AUTOLIV INC | COM | 052800109 | — | 89,959 shares | $10,450,537 |
| INVESCO BULLETSHARES 2030 CB | COM | 46138J460 | — | 627,720 shares | $10,445,038 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 781,187 shares | $10,436,659 |
| SALESFORCE INC | COM | 79466L302 | — | 66,579 shares | $10,430,267 |
| UBS GROUP AG-REG | COM | H42097107 | — | 210,380 shares | $10,426,433 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | — | 87,628 shares | $10,423,351 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 58,664 shares | $10,411,038 |
| SCHWAB US SMALL-CAP ETF | COM | 808524607 | — | 288,152 shares | $10,410,945 |
| OUSTER INC | COM | 68989M202 | — | 166,419 shares | $10,404,516 |
| FR MINNESOTA MUNI INC ETF | COM | 746729813 | — | 1,166,333 shares | $10,395,950 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,814,060 shares | $10,394,564 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 345,616 shares | $10,385,762 |
| BELDEN INC | COM | 077454106 | — | 86,555 shares | $10,378,880 |
| KNOWLES CORP | COM | 49926D109 | — | 250,095 shares | $10,373,941 |