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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) |
|---|---|---|---|---|---|
| RYERSON HOLDING CORP | COM | 783754104 | — | 43,009 shares | $1,058,451 |
| XPERI INC | COM | 98423J101 | — | 128,495 shares | $1,057,514 |
| AMAZON.COM INC | COM | 023135106 | — | 4,435 shares | $1,057,038 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 13,279 shares | $1,056,187 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 12,249 shares | $1,055,132 |
| CORNING INC | COM | 219350105 | — | 4,130 shares | $1,054,929 |
| GE VERNOVA INC | COM | 36828A101 | — | 897 shares | $1,053,977 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 78,073 shares | $1,050,863 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | — | 9,879 shares | $1,050,236 |
| ISHR CR UNVRSE USD BD ETF-UI | COM | 46434V613 | — | 22,753 shares | $1,050,057 |
| SUNRUN INC | COM | 86771W105 | — | 78,300 shares | $1,047,654 |
| APPFOLIO INC - A | COM | 03783C100 | — | 6,532 shares | $1,047,406 |
| COEUR MINING INC | COM | 192108504 | — | 64,123 shares | $1,046,487 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 4,489 shares | $1,046,467 |
| AMERANT BANCORP INC | COM | 023576101 | — | 41,000 shares | $1,046,320 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 | — | 13,167 shares | $1,045,723 |
| BORGWARNER INC | COM | 099724106 | — | 15,745 shares | $1,045,445 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 76,010 shares | $1,045,138 |
| STATE STREET SPDR S&P EMERGI | COM | 78463X301 | — | 6,658 shares | $1,045,035 |
| HORMEL FOODS CORP | COM | 440452100 | — | 42,101 shares | $1,044,947 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 69,275 shares | $1,044,667 |
| INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | — | 11,580 shares | $1,043,358 |
| CAP GROUP GLOBAL GROWTH | COM | 14020X104 | — | 24,621 shares | $1,042,198 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 137,603 shares | $1,041,654 |
| WAFD INC | COM | 938824109 | — | 27,070 shares | $1,038,676 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 6,898 shares | $1,034,079 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 43,400 shares | $1,033,354 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | — | 10,542 shares | $1,033,169 |
| FORD MOTOR CO | COM | 345370860 | — | 74,261 shares | $1,032,228 |
| DIMENSIONAL US TARGET VALUE | COM | 25434V609 | — | 14,763 shares | $1,031,904 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | — | 30,447 shares | $1,031,544 |
| KAILERA THERAPEUTICS INC | COM | 482931102 | — | 46,820 shares | $1,031,445 |
| PRICESMART INC | COM | 741511109 | — | 5,275 shares | $1,030,418 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 46,056 shares | $1,029,812 |
| SITE CENTERS CORP | COM | 82981J851 | — | 259,308 shares | $1,029,453 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | — | 82,105 shares | $1,027,953 |
| RTX CORP | COM | 75513E101 | — | 5,415 shares | $1,027,305 |
| STATE STREET SPDR S&P MIDCAP | COM | 78467Y107 | — | 1,459 shares | $1,026,172 |
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | — | 101,083 shares | $1,025,988 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 14,125 shares | $1,024,910 |
| ISHARES CYBERSECURITY & TECH | COM | 46435U135 | — | 16,874 shares | $1,024,405 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 4,720 shares | $1,022,352 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 3,849 shares | $1,021,910 |
| STEPAN CO | COM | 858586100 | — | 18,340 shares | $1,021,905 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 51,021 shares | $1,019,400 |
| DAVITA INC | COM | 23918K108 | — | 4,572 shares | $1,017,179 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 18,834 shares | $1,017,036 |
| SPYGLASS PHARMA INC | COM | 85220G109 | — | 45,668 shares | $1,016,570 |
| CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | — | 175,854 shares | $1,016,436 |
| NMI HOLDINGS INC | COM | 629209305 | — | 24,734 shares | $1,016,320 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 12,363 shares | $1,013,619 |
| MORGAN STANLEY | COM | 617446448 | — | 4,848 shares | $1,013,423 |
| AURA MINERALS INC | COM | G06973112 | — | 16,065 shares | $1,011,293 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 10,692 shares | $1,010,821 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,088 shares | $1,010,795 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 3,735 shares | $1,010,206 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 20,278 shares | $1,009,549 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 19,967 shares | $1,008,950 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | — | 15,971 shares | $1,008,888 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 5,315 shares | $1,007,830 |
| VANECK BIOTECH ETF | COM | 92189F726 | — | 4,958 shares | $1,007,557 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 75,350 shares | $1,006,676 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 6,648 shares | $1,006,042 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 21,323 shares | $1,005,581 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 79,705 shares | $1,005,080 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 | — | 52,586 shares | $1,004,383 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 125,344 shares | $1,004,005 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 39,627 shares | $1,003,752 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | — | 123,009 shares | $1,003,592 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | — | 17,748 shares | $1,003,090 |
| INVESCO BULLETSHARES 2033 MB | COM | 46139W791 | — | 38,870 shares | $1,003,042 |
| JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | — | 13,811 shares | $998,691 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 8,425 shares | $998,615 |
| VIZSLA SILVER CORP | COM | 92859G608 | — | 302,590 shares | $998,547 |
| ADLAI NORTYE LTD-ADR | ADR | 00704R109 | — | 86,700 shares | $997,050 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 12,156 shares | $996,670 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 | — | 210,239 shares | $996,532 |
| DOCUSIGN INC | COM | 256163106 | — | 22,388 shares | $994,475 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 44,795 shares | $994,449 |
| SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | — | 29,351 shares | $993,244 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | — | 21,150 shares | $992,456 |
| AMPLIFY BLCKSWN GROW TRSRY | COM | 032108888 | — | 29,739 shares | $992,155 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 15,983 shares | $991,744 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 7,710 shares | $991,120 |
| NB BANCORP INC | COM | 63945M107 | — | 46,899 shares | $990,976 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 56,715 shares | $990,811 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 7,800 shares | $989,742 |
| LAM RESEARCH CORP | COM | 512807306 | — | 2,283 shares | $989,292 |
| CONTINEUM THERAPEUTICS INC-A | COM | 21217B100 | — | 60,253 shares | $987,546 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 8,393 shares | $985,813 |
| SS SPDR P TIPS ETF | COM | 78464A656 | — | 38,384 shares | $984,485 |
| SCHWAB FNDMNT INTL SM EQ ETF | COM | 808524748 | — | 20,266 shares | $984,104 |
| BLACKROCK ENH INTL DVD TR | COM | 092524107 | — | 171,217 shares | $982,787 |
| TRANSUNION | COM | 89400J107 | — | 13,607 shares | $981,609 |
| NEE 7 3/8 02/15/29 | PRF | 65339F655 | — | 20,600 shares | $980,972 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 12,496 shares | $980,626 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 21,197 shares | $980,558 |
| TRIMBLE INC | COM | 896239100 | — | 19,155 shares | $980,366 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 67,598 shares | $978,143 |
| BOYD GAMING CORP | COM | 103304101 | — | 11,071 shares | $977,900 |