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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) |
|---|---|---|---|---|---|
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 12,096 shares | $2,882,211 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 31,666 shares | $2,873,373 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 29,090 shares | $2,870,310 |
| NVIDIA CORP | COM | 67066G104 | — | 14,339 shares | $2,869,091 |
| VENTAS INC | COM | 92276F100 | — | 79,610 shares | $2,867,992 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 | — | 28,953 shares | $2,865,802 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 92,012 shares | $2,865,253 |
| SS SPDR P S&P 500 VALUE ETF | COM | 78464A508 | — | 47,098 shares | $2,863,087 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 96,639 shares | $2,862,447 |
| SEAPORT THERAPEUTICS INC | COM | 81221K108 | — | 131,788 shares | $2,862,435 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 | — | 41,153 shares | $2,860,134 |
| ARCBEST CORP | COM | 03937C105 | — | 19,914 shares | $2,858,456 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 5,653 shares | $2,858,100 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 11,673 shares | $2,857,200 |
| GLOBAL X SUPERDIVIDEND ETF | COM | 37960A669 | — | 116,786 shares | $2,854,248 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 4,637 shares | $2,848,880 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 180,547 shares | $2,843,615 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 7,625 shares | $2,843,250 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | — | 28,892 shares | $2,837,153 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,038 shares | $2,832,752 |
| NOBLE CORP PLC | COM | G65431127 | — | 75,944 shares | $2,832,726 |
| ROSS STORES INC | COM | 778296103 | — | 13,306 shares | $2,832,183 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 4,123 shares | $2,831,702 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 5,922 shares | $2,828,243 |
| REVOLVE GROUP INC | COM | 76156B107 | — | 123,488 shares | $2,826,640 |
| ALAMO GROUP INC | COM | 011311107 | — | 17,178 shares | $2,825,609 |
| IMMUNOME INC | COM | 45257U108 | — | 132,906 shares | $2,816,279 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 210,324 shares | $2,816,238 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | — | 242,422 shares | $2,812,097 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | — | 19,816 shares | $2,811,692 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 105,324 shares | $2,807,010 |
| VIATRIS INC | COM | 92556V106 | — | 176,616 shares | $2,804,662 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 | — | 6,561 shares | $2,797,619 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 36,460 shares | $2,793,565 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 92,205 shares | $2,788,279 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 83,203 shares | $2,786,515 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 16,893 shares | $2,786,332 |
| NETEASE INC-ADR | ADR | 64110W102 | — | 21,742 shares | $2,786,019 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 | — | 145,847 shares | $2,785,679 |
| SCHWAB FNDMNTL US BRD MR ETF | COM | 808524789 | — | 91,395 shares | $2,783,896 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,121 shares | $2,781,285 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 | — | 245,448 shares | $2,776,017 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 | — | 25,764 shares | $2,772,743 |
| COLUMBIA RESEAR ENH MID CAP | COM | 19761L797 | — | 123,077 shares | $2,771,596 |
| TITAN MACHINERY INC | COM | 88830R101 | — | 130,966 shares | $2,766,002 |
| ALLSTATE CORP | COM | 020002101 | — | 11,618 shares | $2,764,387 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 128,640 shares | $2,758,041 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | — | 109,924 shares | $2,754,695 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 179,816 shares | $2,752,983 |
| WATERS CORP | COM | 941848103 | — | 7,337 shares | $2,751,668 |
| STRATEGY INC | COM | 594972408 | — | 31,652 shares | $2,751,508 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | — | 91,775 shares | $2,751,407 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 6,281 shares | $2,748,816 |
| VICI PROPERTIES INC | COM | 925652109 | — | 103,398 shares | $2,745,217 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | — | 181,416 shares | $2,741,196 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 106,109 shares | $2,740,806 |
| CULP INC | COM | 230215105 | — | 883,293 shares | $2,738,209 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 46,670 shares | $2,738,128 |
| MURPHY USA INC | COM | 626755102 | — | 5,079 shares | $2,737,321 |
| CHEMOURS CO/THE | COM | 163851108 | — | 133,283 shares | $2,734,967 |
| INVESCO BUILDING & CONSTRUCT | COM | 46137V779 | — | 24,395 shares | $2,733,732 |
| ISHARES CORE 80/20 AGGRESSIV | COM | 464289859 | — | 27,647 shares | $2,733,399 |
| PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | — | 51,178 shares | $2,729,808 |
| AMEREN CORPORATION | COM | 023608102 | — | 24,118 shares | $2,726,690 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 558,685 shares | $2,726,383 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 57,039 shares | $2,723,043 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 42,199 shares | $2,721,505 |
| SS SPDR S&P TRANSPORT ETF | COM | 78464A532 | — | 23,527 shares | $2,720,615 |
| DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 | — | 236,039 shares | $2,709,728 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 202,467 shares | $2,704,959 |
| BANCORP INC/THE | COM | 05969A105 | — | 43,128 shares | $2,701,538 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,902 shares | $2,694,740 |
| SYLVAMO CORP | COM | 871332102 | — | 71,279 shares | $2,694,346 |
| CROCS INC | COM | 227046109 | — | 22,330 shares | $2,693,891 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 39,720 shares | $2,693,026 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | — | 41,500 shares | $2,692,162 |
| EATON VANCE ENH EQT INC II | COM | 278277108 | — | 121,904 shares | $2,690,667 |
| INVESCO BULLETSHARES 2029 HY | COM | 46138J395 | — | 127,376 shares | $2,689,445 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 11,852 shares | $2,687,915 |
| CAP GROUP CORE PLUS INCOME | COM | 14020Y102 | — | 120,226 shares | $2,682,468 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 108,074 shares | $2,681,820 |
| CUMMINS INC | COM | 231021106 | — | 3,759 shares | $2,680,956 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 83,503 shares | $2,676,280 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 334,090 shares | $2,676,062 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 57,887 shares | $2,673,801 |
| MONDAY.COM LTD | COM | M7S64H106 | — | 36,923 shares | $2,672,856 |
| ADVANCED MICRO DEVICES | OPT | 007903107 | PUT | 4,600 shares | $2,672,186 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 13,825 shares | $2,671,267 |
| JANUS LIVING INC CL-A-1 | COM | 471024109 | — | 92,920 shares | $2,670,521 |
| EAGLE BANCORP INC | COM | 268948106 | — | 94,038 shares | $2,669,739 |
| BLACK HILLS CORP | COM | 092113109 | — | 35,879 shares | $2,669,381 |
| LEGENCE CORP-CL A | COM | 52476L109 | — | 31,304 shares | $2,668,040 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 33,122 shares | $2,664,996 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | — | 126,061 shares | $2,661,148 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | — | 37,902 shares | $2,660,720 |
| 1ST SOURCE CORP | COM | 336901103 | — | 32,553 shares | $2,655,675 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 | — | 60,736 shares | $2,654,163 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 13,095 shares | $2,651,937 |
| VERISIGN INC | COM | 92343E102 | — | 10,531 shares | $2,649,334 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 45,898 shares | $2,648,315 |