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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) |
|---|---|---|---|---|---|
| RUBRIK INC-A | COM | 781154109 | — | 32,915 shares | $2,642,416 |
| ISHARES EMERGING MARKETS DIV | COM | 464286319 | — | 81,877 shares | $2,638,899 |
| INVITATION HOMES INC | COM | 46187W107 | — | 376,968 shares | $2,638,691 |
| COSTAR GROUP INC | COM | 22160N109 | — | 93,136 shares | $2,637,620 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 1,161,902 shares | $2,637,518 |
| NETAPP INC | COM | 64110D104 | — | 16,912 shares | $2,637,205 |
| CUBESMART | COM | 229663109 | — | 66,183 shares | $2,632,140 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 59,029 shares | $2,628,561 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,197 shares | $2,624,826 |
| GLOBANT SA | COM | L44385109 | — | 90,509 shares | $2,619,331 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | — | 22,311 shares | $2,616,449 |
| BLACKROCK INC | COM | 09290D101 | — | 2,719 shares | $2,614,482 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 29,214 shares | $2,614,105 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | — | 27,680 shares | $2,613,794 |
| BANK OF N.T. BUTTERFIELD&SON | COM | G0772R208 | — | 43,894 shares | $2,611,693 |
| VANGUARD MID-CAP ETF | COM | 922908629 | — | 32,395 shares | $2,610,089 |
| VANGUARD MID-CAP ETF | COM | 922908629 | — | 32,386 shares | $2,609,342 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | — | 46,535 shares | $2,609,216 |
| VANECK LOW CARBON ENERGY ETF | COM | 92189F502 | — | 17,832 shares | $2,603,888 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 | — | 57,228 shares | $2,603,742 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 537,064 shares | $2,599,390 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | — | 35,560 shares | $2,595,347 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 24,790 shares | $2,594,770 |
| LEMONADE INC | COM | 52567D107 | — | 39,850 shares | $2,592,243 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | — | 31,248 shares | $2,588,593 |
| ECHOSTAR CORP-A | COM | 278768106 | — | 25,488 shares | $2,587,034 |
| MOSAIC CO/THE | COM | 61945C103 | — | 121,875 shares | $2,586,765 |
| SS SPDR S&P KENSHO NE COMP | COM | 78468R648 | — | 36,177 shares | $2,586,656 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 94,888 shares | $2,585,700 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 31,025 shares | $2,585,624 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 10,653 shares | $2,585,164 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 7,531 shares | $2,583,876 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 33,575 shares | $2,581,246 |
| MDA SPACE LTD | COM | 55293N109 | — | 62,496 shares | $2,579,835 |
| OWENS CORNING | COM | 690742101 | — | 16,219 shares | $2,578,125 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 22,126 shares | $2,572,810 |
| CABALETTA BIO INC | COM | 12674W109 | — | 827,145 shares | $2,572,421 |
| BBB FOODS INC-CLASS A | COM | G0896C103 | — | 61,708 shares | $2,571,372 |
| NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 | — | 202,690 shares | $2,570,110 |
| NORTHEAST BANK | COM | 66405S100 | — | 19,387 shares | $2,569,359 |
| INSULET CORP | COM | 45784P101 | — | 16,852 shares | $2,566,194 |
| JOHN HANCOCK PREFER INC III | COM | 41021P103 | — | 176,393 shares | $2,564,761 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 21,663 shares | $2,562,950 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 831,869 shares | $2,562,163 |
| PERRIGO CO PLC | COM | G97822103 | — | 246,554 shares | $2,561,696 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 25,040 shares | $2,560,352 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 52,095 shares | $2,556,639 |
| HUMANA INC | COM | 444859102 | — | 6,430 shares | $2,554,193 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 114,631 shares | $2,552,830 |
| AMETEK INC | COM | 031100100 | — | 10,546 shares | $2,551,499 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 41,236 shares | $2,549,209 |
| VESTIS CORP | COM | 29430C102 | — | 175,348 shares | $2,546,053 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 34,171 shares | $2,545,056 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 72,308 shares | $2,544,519 |
| WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | — | 44,620 shares | $2,543,328 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 48,708 shares | $2,541,096 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 62,897 shares | $2,541,039 |
| DILLARDS INC-CL A | COM | 254067101 | — | 4,802 shares | $2,537,554 |
| AUTOLIV INC | COM | 052800109 | — | 21,803 shares | $2,532,912 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | — | 33,013 shares | $2,532,104 |
| TERADATA CORP | COM | 88076W103 | — | 73,043 shares | $2,530,940 |
| AMCOR PLC | COM | G0250X149 | — | 58,316 shares | $2,527,982 |
| JAMES HARDIE IND PLC | COM | G4253H101 | — | 96,431 shares | $2,524,564 |
| CITI TRENDS INC | COM | 17306X102 | — | 43,639 shares | $2,524,080 |
| TORO CO | COM | 891092108 | — | 25,900 shares | $2,523,142 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 19,566 shares | $2,517,999 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | — | 22,818 shares | $2,517,269 |
| COLUMBIA US EQTY INC ETF | COM | 19761L854 | — | 48,980 shares | $2,512,739 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 27,843 shares | $2,510,325 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 380,198 shares | $2,509,307 |
| XP INC - CLASS A | COM | G98239109 | — | 154,145 shares | $2,506,398 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 8,455 shares | $2,503,018 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 | — | 136,959 shares | $2,499,502 |
| AMER SPORTS INC | COM | G0260P102 | — | 73,848 shares | $2,499,016 |
| CIPHER DIGITAL INC | OPT | 17253J106 | CALL | 102,000 shares | $2,499,000 |
| MCDONALD'S CORP | COM | 580135101 | — | 9,243 shares | $2,498,475 |
| XTRACKERS MUNICIPAL INFRASTR | COM | 233051705 | — | 98,639 shares | $2,496,555 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 27,498 shares | $2,495,677 |
| GLOBAL X DEFENSE TECH ETF | COM | 37960A529 | — | 41,671 shares | $2,494,146 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 47,227 shares | $2,492,388 |
| WEYERHAEUSER CO | COM | 962166104 | — | 104,097 shares | $2,492,082 |
| SYMBOTIC INC | COM | 87151X101 | — | 55,395 shares | $2,490,005 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 | — | 39,025 shares | $2,489,777 |
| BACKBLAZE INC-A | COM | 05637B105 | — | 156,927 shares | $2,488,863 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 19,779 shares | $2,485,797 |
| FRESHWORKS INC-CL A | COM | 358054104 | — | 245,543 shares | $2,484,894 |
| VERA THERAPEUTICS INC | COM | 92337R101 | — | 57,895 shares | $2,484,275 |
| POPULAR INC | COM | 733174700 | — | 15,118 shares | $2,482,073 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | — | 25,248 shares | $2,479,336 |
| AMBARELLA INC | COM | G037AX101 | — | 28,888 shares | $2,478,590 |
| DOLLAR TREE INC | COM | 256746108 | — | 20,490 shares | $2,478,265 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 45,925 shares | $2,477,655 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 23,849 shares | $2,477,447 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 4,375 shares | $2,477,366 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 | — | 55,212 shares | $2,476,239 |
| HOME DEPOT INC | COM | 437076102 | — | 7,004 shares | $2,470,147 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 142,272 shares | $2,468,419 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | — | 32,525 shares | $2,465,097 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 103,651 shares | $2,463,778 |
| INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | — | 132,441 shares | $2,462,659 |