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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) |
|---|---|---|---|---|---|
| AVANTOR INC | COM | 05352A100 | — | 883,973 shares | $8,751,333 |
| FRESHPET INC | COM | 358039105 | — | 147,852 shares | $8,741,011 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,436 shares | $8,736,259 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 164,988 shares | $8,734,106 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 162,353 shares | $8,731,344 |
| JPMORGAN FLEXIBLE DEBT ETF | COM | 46654Q559 | — | 173,537 shares | $8,720,025 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 108,281 shares | $8,712,289 |
| AMAZON.COM INC | COM | 023135106 | — | 36,584 shares | $8,700,661 |
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | — | 96,573 shares | $8,697,489 |
| UIPATH INC - CLASS A | COM | 90364P105 | — | 799,643 shares | $8,692,119 |
| BOX INC - CLASS A | COM | 10316T104 | — | 327,037 shares | $8,679,562 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,512 shares | $8,678,082 |
| ILLUMINA INC | COM | 452327109 | — | 49,303 shares | $8,668,729 |
| ORGANON & CO | COM | 68622V106 | — | 639,316 shares | $8,656,339 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 427,170 shares | $8,641,722 |
| APA CORP | COM | 03743Q108 | — | 265,179 shares | $8,636,889 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 179,488 shares | $8,633,373 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 113,485 shares | $8,632,243 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 125,596 shares | $8,614,630 |
| ISHARES IBONDS DEC 2033 TRES | COM | 46436E148 | — | 357,210 shares | $8,612,103 |
| CODEXIS INC | COM | 192005106 | — | 3,809,440 shares | $8,609,334 |
| OCULIS HOLDING AG | COM | H5870P102 | — | 619,922 shares | $8,598,318 |
| FERRARI NV | COM | N3167Y103 | — | 23,093 shares | $8,597,293 |
| KADANT INC | COM | 48282T104 | — | 27,359 shares | $8,597,018 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 331,636 shares | $8,589,373 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 113,063 shares | $8,588,267 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | — | 79,005 shares | $8,580,733 |
| WILLIS LEASE FINANCE CORP | CONV BND | 970646AA3 | — | 7,900,000 principal | $8,580,026 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 91,117 shares | $8,575,932 |
| KEYCORP | COM | 493267108 | — | 372,007 shares | $8,574,766 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 122,207 shares | $8,563,067 |
| CALAMOS CONVERT OPPORT & INC | COM | 128117108 | — | 637,201 shares | $8,553,897 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 120,775 shares | $8,549,662 |
| INVITATION HOMES INC | COM | 46187W107 | — | 282,243 shares | $8,534,698 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 85,184 shares | $8,524,362 |
| WAYFAIR INC- CLASS A | COM | 94419L101 | — | 92,118 shares | $8,513,546 |
| INTUIT INC | COM | 461202103 | — | 32,541 shares | $8,493,201 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 33,059 shares | $8,466,774 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 113,583 shares | $8,456,497 |
| GRIFFON CORP | COM | 398433102 | — | 86,688 shares | $8,454,679 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 810,550 shares | $8,454,037 |
| DAMORA THERAPEUTICS INC | COM | 36322Q206 | — | 324,929 shares | $8,451,404 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 | — | 278,160 shares | $8,439,375 |
| VANECK URANI & NUCLR ETF-USD | COM | 92189F601 | — | 72,691 shares | $8,433,459 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 | — | 1,445,874 shares | $8,429,455 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 47,026 shares | $8,415,303 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 58,789 shares | $8,413,294 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 50,461 shares | $8,410,925 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | — | 48,557 shares | $8,401,818 |
| GLOBANT SA | COM | L44385109 | — | 301,841 shares | $8,396,831 |
| INVESCO BULLETSHARES 2031 CB | COM | 46138J429 | — | 512,472 shares | $8,392,116 |
| CHART INDUSTRIES INC | COM | 16115Q308 | — | 40,025 shares | $8,366,856 |
| THE CIGNA GROUP | COM | 125523100 | — | 30,348 shares | $8,366,337 |
| REDDIT INC-CL A | COM | 75734B100 | — | 48,010 shares | $8,362,522 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 124,424 shares | $8,354,922 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 729,371 shares | $8,352,479 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 86,047 shares | $8,347,420 |
| BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | — | 737,411 shares | $8,342,178 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 322,957 shares | $8,341,979 |
| CRH PLC | COM | G25508105 | — | 77,889 shares | $8,334,123 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 144,837 shares | $8,331,024 |
| CROWN CASTLE INC | COM | 22822V101 | — | 110,000 shares | $8,330,300 |
| DEXCOM INC | COM | 252131107 | — | 123,642 shares | $8,327,289 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 29,725 shares | $8,319,729 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 343,427 shares | $8,310,934 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 301,143 shares | $8,308,544 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 47,793 shares | $8,308,335 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 96,373 shares | $8,307,352 |
| RESMED INC | COM | 761152107 | — | 42,622 shares | $8,306,174 |
| SS SPDR S&P 400 MC VAL ETF | COM | 78464A839 | — | 87,342 shares | $8,299,078 |
| KEYCORP | COM | 493267108 | — | 359,910 shares | $8,295,927 |
| WESBANCO INC | COM | 950810101 | — | 212,334 shares | $8,287,852 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 202,642 shares | $8,281,966 |
| APTIV PLC | COM | G3265R107 | — | 138,686 shares | $8,280,638 |
| LINEAGE INC | COM | 53566V106 | — | 191,263 shares | $8,272,546 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 211,666 shares | $8,265,557 |
| BAKER HUGHES CO | COM | 05722G100 | — | 148,836 shares | $8,260,398 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 72,647 shares | $8,244,707 |
| INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | — | 181,452 shares | $8,242,691 |
| AECOM | COM | 00766T100 | — | 118,071 shares | $8,241,355 |
| GOLAR LNG LTD | CONV BND | 38046YAD3 | — | 7,225,000 principal | $8,233,771 |
| DOORDASH INC - A | COM | 25809K105 | — | 44,515 shares | $8,214,353 |
| INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | — | 72,134 shares | $8,210,990 |
| BROWN & BROWN INC | COM | 115236101 | — | 127,863 shares | $8,202,411 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 74,348 shares | $8,200,872 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 58,969 shares | $8,193,152 |
| RLI CORP | COM | 749607107 | — | 138,692 shares | $8,192,536 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 486,583 shares | $8,187,495 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 871,909 shares | $8,187,226 |
| COHEN & STEERS REIT AND PREF | COM | 19247X100 | — | 403,050 shares | $8,184,749 |
| VICTORYSHARES US EQ INCOME E | COM | 92647N824 | — | 109,569 shares | $8,148,942 |
| INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | — | 768,111 shares | $8,141,979 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 273,642 shares | $8,124,509 |
| OCEANEERING INTL INC | COM | 675232102 | — | 200,486 shares | $8,123,693 |
| SUTRO BIOPHARMA INC | COM | 869367201 | — | 244,669 shares | $8,123,011 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 1,138,750 shares | $8,119,283 |
| LOEWS CORP | COM | 540424108 | — | 71,674 shares | $8,114,214 |
| CREDICORP LTD | COM | G2519Y108 | — | 20,803 shares | $8,104,433 |
| BIONTECH SE-ADR | ADR | 09075V102 | — | 87,069 shares | $8,101,772 |
| CLEANSPARK INC | COM | 18452B209 | — | 556,771 shares | $8,101,017 |