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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) |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 29,644 shares | $3,342,066 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 42,111 shares | $3,341,508 |
| PGIM HIGH YIELD BOND FUND | COM | 69346H100 | — | 255,741 shares | $3,339,976 |
| ASHLAND INC | COM | 044186104 | — | 50,678 shares | $3,339,174 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 30,893 shares | $3,336,674 |
| GENESCO INC | COM | 371532102 | — | 98,735 shares | $3,334,281 |
| CME GROUP INC | COM | 12572Q105 | — | 15,097 shares | $3,333,870 |
| JBT MAREL CORP | COM | 477839104 | — | 22,980 shares | $3,332,100 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 146,164 shares | $3,325,227 |
| AVERY DENNISON CORP | COM | 053611109 | — | 20,432 shares | $3,317,135 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 134,753 shares | $3,316,285 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 95,808 shares | $3,315,802 |
| TENNANT CO | COM | 880345103 | — | 37,868 shares | $3,314,964 |
| EVERPURE INC-A | COM | 74624M102 | — | 41,981 shares | $3,307,683 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,775 shares | $3,307,657 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 | — | 72,600 shares | $3,304,752 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 81,078 shares | $3,302,349 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 53,960 shares | $3,291,822 |
| VONTIER CORP | COM | 928881101 | — | 113,429 shares | $3,289,445 |
| BOX INC - CLASS A | COM | 10316T104 | — | 123,824 shares | $3,285,992 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 78,257 shares | $3,282,880 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 134,103 shares | $3,280,159 |
| PRIMERICA INC | COM | 74164M108 | — | 11,521 shares | $3,279,335 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 208,651 shares | $3,278,941 |
| SALESFORCE INC | COM | 79466L302 | — | 20,920 shares | $3,277,327 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 3,528 shares | $3,273,183 |
| AMETEK INC | COM | 031100100 | — | 13,526 shares | $3,272,370 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 37,225 shares | $3,271,485 |
| INVESCO DB BASE METALS FUND | COM | 46140H700 | — | 135,802 shares | $3,271,234 |
| GLOBAL X LITHIUM & BATTERY T | COM | 37954Y855 | — | 41,754 shares | $3,268,513 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 42,966 shares | $3,263,268 |
| ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | — | 147,820 shares | $3,259,431 |
| WESTERN DIGITAL CORP | OPT | 958102105 | CALL | 5,100 shares | $3,257,472 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 42,824 shares | $3,256,765 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 33,695 shares | $3,254,239 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 6,499 shares | $3,252,153 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,379 shares | $3,249,136 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | — | 94,087 shares | $3,248,516 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 157,060 shares | $3,246,430 |
| DAVE INC | COM | 23834J201 | — | 8,635 shares | $3,245,946 |
| ISHARES IBONDS DEC 2028 MUNI | COM | 46435U325 | — | 126,845 shares | $3,244,690 |
| CAP GROUP CORE BALANCED | COM | 14021D107 | — | 85,389 shares | $3,243,910 |
| NMI HOLDINGS INC | COM | 629209305 | — | 78,810 shares | $3,238,303 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 109,710 shares | $3,225,474 |
| CORVEL CORP | COM | 221006109 | — | 51,549 shares | $3,222,843 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 12,570 shares | $3,213,772 |
| BROOKFIELD CORP | COM | 11271J107 | — | 53,102 shares | $3,213,202 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 15,852 shares | $3,210,506 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | — | 13,240 shares | $3,209,861 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | — | 120,360 shares | $3,207,584 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,066 shares | $3,203,573 |
| DAVITA INC | COM | 23918K108 | — | 14,393 shares | $3,202,154 |
| FABRINET | COM | G3323L100 | — | 5,696 shares | $3,201,327 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 73,121 shares | $3,199,046 |
| FEDEX CORP | COM | 31428X106 | — | 10,212 shares | $3,197,684 |
| INTEL CORP | OPT | 458140100 | PUT | 22,900 shares | $3,197,527 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 37,109 shares | $3,196,592 |
| POLARIS INC | COM | 731068102 | — | 46,662 shares | $3,193,569 |
| LINDSAY CORP | COM | 535555106 | — | 25,795 shares | $3,193,421 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 12,198 shares | $3,191,949 |
| BROWN & BROWN INC | COM | 115236101 | — | 49,731 shares | $3,190,244 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 293,950 shares | $3,189,358 |
| IDEX CORP | COM | 45167R104 | — | 14,052 shares | $3,189,101 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 40,147 shares | $3,183,257 |
| SENTINELONE INC -CLASS A | COM | 81730H109 | — | 187,568 shares | $3,183,029 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 11,998 shares | $3,181,029 |
| DHT HOLDINGS INC | COM | Y2065G121 | — | 192,330 shares | $3,179,218 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 8,219 shares | $3,178,534 |
| NAVIENT CORP | COM | 63938C108 | — | 373,499 shares | $3,178,477 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 66,154 shares | $3,163,027 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | — | 22,241 shares | $3,162,893 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 174,838 shares | $3,161,064 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 18,713 shares | $3,158,460 |
| ISHARES EMERGING MARKETS COR | COM | 464286251 | — | 69,095 shares | $3,154,170 |
| INVESCO ULTRA SHORT DURATION | COM | 46090A887 | — | 62,871 shares | $3,152,981 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | — | 90,758 shares | $3,152,025 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 72,350 shares | $3,150,843 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | — | 75,655 shares | $3,140,439 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 21,713 shares | $3,139,917 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 59,934 shares | $3,138,743 |
| BANK OF MONTREAL | COM | 063671101 | — | 12,511 shares | $3,136,132 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | — | 19,838 shares | $3,135,012 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 16,206 shares | $3,131,323 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 122,355 shares | $3,131,064 |
| TEREX CORP | COM | 880779103 | — | 43,251 shares | $3,130,940 |
| JPM SMA & MID CAP EN EQ ET-U | COM | 46641Q118 | — | 40,086 shares | $3,127,911 |
| WESTERN UNION CO | COM | 959802109 | — | 405,994 shares | $3,126,587 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 295,637 shares | $3,124,883 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 41,907 shares | $3,123,644 |
| PACS GROUP INC | COM | 69380Q107 | — | 73,250 shares | $3,123,380 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 37,156 shares | $3,123,134 |
| NUVEEN CA QLTY MUNI INC | COM | 67066Y105 | — | 257,108 shares | $3,116,146 |
| POST HOLDINGS INC | COM | 737446104 | — | 35,246 shares | $3,110,812 |
| PRA GROUP INC | COM | 69354N106 | — | 163,809 shares | $3,110,731 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,107 shares | $3,110,269 |
| NEWMONT CORP | COM | 651639106 | — | 33,298 shares | $3,110,034 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 82,357 shares | $3,109,800 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 24,677 shares | $3,109,302 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 23,612 shares | $3,107,575 |
| ROKU INC | COM | 77543R102 | — | 22,476 shares | $3,105,042 |