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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) |
|---|---|---|---|---|---|
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 | — | 83,812 shares | $1,341,831 |
| OOMA INC | COM | 683416101 | — | 69,780 shares | $1,341,173 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 10,724 shares | $1,340,560 |
| RLI CORP | COM | 749607107 | — | 22,692 shares | $1,340,400 |
| RF INDUSTRIES LTD | COM | 749552105 | — | 63,049 shares | $1,337,270 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 126,936 shares | $1,336,639 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 11,650 shares | $1,335,906 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 17,510 shares | $1,335,663 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 128,170 shares | $1,335,531 |
| MCDONALD'S CORP | COM | 580135101 | — | 4,937 shares | $1,334,544 |
| ISHARES MBS ETF | COM | 464288588 | — | 14,117 shares | $1,334,333 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 24,836 shares | $1,333,694 |
| ZSCALER INC | COM | 98980G102 | — | 9,439 shares | $1,332,315 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 4,895 shares | $1,331,195 |
| FRANKLIN CA MUNI INC ETF | COM | 746729839 | — | 179,303 shares | $1,330,428 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 216,808 shares | $1,326,865 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 10,078 shares | $1,326,063 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 28,702 shares | $1,325,755 |
| MILLERKNOLL INC | COM | 600544100 | — | 64,744 shares | $1,324,662 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 4,706 shares | $1,323,432 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | — | 198,090 shares | $1,321,261 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | — | 350,376 shares | $1,320,918 |
| GARRETT MOTION INC | COM | 366505105 | — | 36,438 shares | $1,320,149 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 20,097 shares | $1,319,554 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | — | 5,498 shares | $1,318,172 |
| WOLFSPEED INC | COM | 97785W106 | — | 27,260 shares | $1,315,295 |
| ISHARES GNMA BOND ETF | COM | 46429B333 | — | 29,644 shares | $1,314,493 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | — | 25,936 shares | $1,311,859 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | — | 210,049 shares | $1,310,706 |
| ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | — | 59,485 shares | $1,310,604 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 54,001 shares | $1,310,064 |
| GENERAL ELECTRIC | COM | 369604301 | — | 3,505 shares | $1,309,853 |
| SYSCO CORP | COM | 871829107 | — | 15,669 shares | $1,309,615 |
| VSE CORP | COM | 918284100 | — | 5,731 shares | $1,309,534 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 176,357 shares | $1,306,806 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 | — | 38,465 shares | $1,305,502 |
| GAP INC/THE | COM | 364760108 | — | 69,837 shares | $1,304,555 |
| OGE ENERGY CORP | COM | 670837103 | — | 26,793 shares | $1,303,767 |
| ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | — | 14,621 shares | $1,303,316 |
| MOSAIC CO/THE | COM | 61945C103 | — | 61,481 shares | $1,302,782 |
| MKS INC | COM | 55306N104 | — | 2,927 shares | $1,301,959 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 34,158 shares | $1,300,053 |
| LOEWS CORP | COM | 540424108 | — | 11,482 shares | $1,299,857 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 | — | 8,304 shares | $1,297,851 |
| EXELON CORP | COM | 30161N101 | — | 27,816 shares | $1,296,782 |
| CONSTELLIUM SE | COM | F21107101 | — | 40,611 shares | $1,294,273 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 99,402 shares | $1,293,221 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,977 shares | $1,292,920 |
| UNITED STATES COMMODITY INDE | COM | 911717106 | — | 13,928 shares | $1,290,481 |
| SAILPOINT INC | COM | 78781J109 | — | 88,017 shares | $1,288,569 |
| SS SPDR S&P BANK ETF | COM | 78464A797 | — | 18,874 shares | $1,287,735 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 47,475 shares | $1,284,198 |
| GOLAR LNG LTD | COM | G9456A100 | — | 25,689 shares | $1,280,340 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | — | 20,981 shares | $1,280,051 |
| STRATASYS LTD | COM | M85548101 | — | 149,515 shares | $1,279,848 |
| ENERSYS | COM | 29275Y102 | — | 5,473 shares | $1,279,678 |
| GLOBAL X CYBERSECURITY ETF | COM | 37954Y384 | — | 33,474 shares | $1,278,365 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 32,268 shares | $1,276,421 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 40,126 shares | $1,276,007 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 60,270 shares | $1,274,108 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 127,509 shares | $1,273,815 |
| AMERISAFE INC | COM | 03071H100 | — | 37,652 shares | $1,273,767 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 5,245 shares | $1,272,804 |
| DIGITALOCEAN HOLDINGS INC | OPT | 25402D102 | CALL | 8,100 shares | $1,271,943 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,265 shares | $1,271,369 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,527 shares | $1,270,042 |
| GLOBAL X MSCI ARGENTINA ETF | COM | 37950E259 | — | 13,910 shares | $1,269,973 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,992 shares | $1,269,651 |
| STATE STREET SPDR S&P MIDCAP | COM | 78467Y107 | — | 1,803 shares | $1,267,907 |
| ECOVYST INC | COM | 27923Q109 | — | 101,820 shares | $1,267,659 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,798 shares | $1,267,211 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 5,952 shares | $1,265,693 |
| RALPH LAUREN CORP | COM | 751212101 | — | 3,151 shares | $1,264,843 |
| KLAVIYO INC-A | COM | 49845K101 | — | 83,732 shares | $1,264,353 |
| P G & E CORP | COM | 69331C108 | — | 75,165 shares | $1,264,275 |
| ATAIBECKLEY INC | COM | 04650F101 | — | 239,820 shares | $1,263,851 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 11,721 shares | $1,263,288 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 59,168 shares | $1,261,451 |
| SUNSHINE SILVER MINING & REF | COM | 867866105 | — | 95,392 shares | $1,261,082 |
| ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | — | 7,675 shares | $1,260,791 |
| AGREE REALTY CORP | COM | 008492100 | — | 16,641 shares | $1,260,389 |
| MICROSOFT CORP | COM | 594918104 | — | 3,377 shares | $1,259,689 |
| ILLUMINA INC | COM | 452327109 | — | 7,163 shares | $1,259,470 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 5,302 shares | $1,258,245 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 16,420 shares | $1,254,990 |
| GITLAB INC-CL A | COM | 37637K108 | — | 41,094 shares | $1,254,600 |
| INTEL CORP | COM | 458140100 | — | 8,996 shares | $1,253,354 |
| TENARIS SA-ADR | ADR | 88031M109 | — | 22,524 shares | $1,249,857 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 14,477 shares | $1,249,510 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 10,632 shares | $1,248,835 |
| CATERPILLAR INC | COM | 149123101 | — | 1,172 shares | $1,247,938 |
| VANGUARD INT DIV APP INDX FD | COM | 921946810 | — | 13,362 shares | $1,247,784 |
| NUVEEN CA AMT-FR MUNI INC | COM | 670651108 | — | 99,483 shares | $1,246,518 |
| IDT CORP-CLASS B | COM | 448947507 | — | 21,423 shares | $1,245,962 |
| BROADCOM INC | COM | 11135F101 | — | 3,298 shares | $1,245,820 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 16,240 shares | $1,244,305 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 15,866 shares | $1,244,092 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 4,342 shares | $1,243,375 |
| PAYSIGN INC | COM | 70451A104 | — | 151,780 shares | $1,243,078 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 9,080 shares | $1,242,235 |