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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,975 shares | $1,565,505 |
| EQUIFAX INC | COM | 294429105 | — | 9,861 shares | $1,565,209 |
| RTX CORP | COM | 75513E101 | — | 8,217 shares | $1,564,194 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 51,542 shares | $1,563,784 |
| ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | — | 13,304 shares | $1,563,188 |
| AMERICA'S CAR-MART INC | COM | 03062T105 | — | 559,845 shares | $1,561,968 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 102,017 shares | $1,561,880 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,058 shares | $1,560,383 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 20,944 shares | $1,559,909 |
| CAPRI HOLDINGS LTD | COM | G1890L107 | — | 83,987 shares | $1,559,642 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 | — | 15,745 shares | $1,558,405 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 6,792 shares | $1,554,009 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 63,299 shares | $1,553,990 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 | — | 9,960 shares | $1,551,523 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,676 shares | $1,551,458 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 14,311 shares | $1,550,597 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,561 shares | $1,550,268 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 63,105 shares | $1,549,859 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | — | 44,619 shares | $1,549,618 |
| CBL & ASSOCIATES PROPERTIES | COM | 124830878 | — | 29,167 shares | $1,548,476 |
| CDW CORP/DE | COM | 12514G108 | — | 11,000 shares | $1,547,040 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 69,016 shares | $1,546,649 |
| ENNIS INC | COM | 293389102 | — | 72,741 shares | $1,545,746 |
| ARVINAS INC | COM | 04335A105 | — | 184,947 shares | $1,536,910 |
| CARLYLE GROUP INC/THE | LP | 14316J108 | — | 36,496 shares | $1,536,847 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 91,040 shares | $1,535,845 |
| OMNICELL INC | COM | 68213N109 | — | 36,958 shares | $1,534,496 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 7,938 shares | $1,533,780 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 15,004 shares | $1,533,560 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 20,104 shares | $1,533,534 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 20,905 shares | $1,531,841 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 39,225 shares | $1,528,599 |
| SS SPDR S&P DIVIDEND ETF | COM | 78464A763 | — | 10,030 shares | $1,526,318 |
| LENNAR CORP-A | COM | 526057104 | — | 16,861 shares | $1,525,747 |
| FRESHWORKS INC-CL A | COM | 358054104 | — | 150,648 shares | $1,524,558 |
| LAZARD INC | COM | 52110M109 | — | 36,338 shares | $1,524,028 |
| SCANSOURCE INC | COM | 806037107 | — | 29,236 shares | $1,522,903 |
| TANGER INC | COM | 875465106 | — | 38,509 shares | $1,522,041 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 39,826 shares | $1,519,362 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 40,709 shares | $1,517,224 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 15,349 shares | $1,515,867 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 46,693 shares | $1,512,853 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 49,808 shares | $1,511,166 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 | — | 52,939 shares | $1,509,820 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 39,377 shares | $1,509,714 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 102,904 shares | $1,509,602 |
| RESMED INC | COM | 761152107 | — | 7,745 shares | $1,509,346 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 17,380 shares | $1,509,284 |
| OPPFI INC | COM | 68386H103 | — | 151,974 shares | $1,509,102 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 26,887 shares | $1,507,823 |
| NNN REIT INC | COM | 637417106 | — | 32,352 shares | $1,505,339 |
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | — | 67,175 shares | $1,503,376 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | — | 23,096 shares | $1,502,626 |
| VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | — | 13,167 shares | $1,501,980 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 22,795 shares | $1,501,734 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,606 shares | $1,499,682 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | — | 25,124 shares | $1,499,628 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 82,846 shares | $1,497,849 |
| ISHARES EUROPE ETF | COM | 464287861 | — | 20,553 shares | $1,497,304 |
| FIVE9 INC | COM | 338307101 | — | 70,200 shares | $1,496,664 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 111,848 shares | $1,494,289 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 17,660 shares | $1,493,683 |
| INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | — | 60,941 shares | $1,493,663 |
| CAREDX INC | COM | 14167L103 | — | 52,281 shares | $1,490,010 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 260,714 shares | $1,488,677 |
| ABRDN PHYSICAL PALLADIUM SHS | COM | 003262102 | — | 67,273 shares | $1,485,388 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 85,612 shares | $1,485,368 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 10,024 shares | $1,485,156 |
| HERBALIFE LTD | COM | G4412G101 | — | 112,667 shares | $1,481,571 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,675 shares | $1,481,040 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,046 shares | $1,477,676 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,261 shares | $1,477,346 |
| SNAP-ON INC | COM | 833034101 | — | 3,671 shares | $1,477,210 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 49,336 shares | $1,476,626 |
| FT VEST LAD BUFFERVETF-USD I | COM | 33740F755 | — | 40,383 shares | $1,475,593 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 210,477 shares | $1,475,444 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 17,820 shares | $1,475,140 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,102 shares | $1,472,311 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | — | 19,217 shares | $1,471,068 |
| AMER SPORTS INC | COM | G0260P102 | — | 43,450 shares | $1,470,348 |
| HUMANA INC | COM | 444859102 | — | 3,699 shares | $1,469,317 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 11,431 shares | $1,468,838 |
| BEL FUSE INC-CL A | COM | 077347201 | — | 4,938 shares | $1,466,926 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 2,837 shares | $1,466,508 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,000 shares | $1,462,300 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 49,065 shares | $1,461,156 |
| CTS CORP | COM | 126501105 | — | 22,404 shares | $1,460,517 |
| ROGERS CORP | COM | 775133101 | — | 8,918 shares | $1,460,144 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 19,421 shares | $1,459,100 |
| NEOGEN CORP | COM | 640491106 | — | 162,103 shares | $1,457,306 |
| ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | — | 34,336 shares | $1,456,872 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 15,130 shares | $1,456,264 |
| ATLASSIAN CORP-CL A | COM | 049468101 | — | 18,720 shares | $1,456,229 |
| MACERICH CO/THE | COM | 554382101 | — | 57,790 shares | $1,455,729 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 18,840 shares | $1,454,636 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 8,715 shares | $1,452,529 |
| INVESCO S&P 500 VALUE WITH M | COM | 46137V423 | — | 19,508 shares | $1,451,694 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | — | 3,543 shares | $1,451,112 |
| BIOAGE LABS INC | COM | 09077V100 | — | 59,198 shares | $1,450,943 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 27,977 shares | $1,450,024 |