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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) |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | — | 12,547 shares | $977,562 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 469,799 shares | $977,182 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 7,815 shares | $976,797 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 61,947 shares | $973,842 |
| SS SPDR S&P 600 SC VAL ETF | COM | 78464A300 | — | 8,923 shares | $973,623 |
| ONDAS INC | COM | 68236H204 | — | 114,848 shares | $972,847 |
| PAYCHEX INC | COM | 704326107 | — | 9,887 shares | $972,189 |
| BRILLIANT EARTH GROUP INC-A | COM | 109504100 | — | 859,824 shares | $971,601 |
| JOBY AVIATION INC | COM | G65163100 | — | 108,877 shares | $971,183 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,669 shares | $969,539 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 72,770 shares | $968,566 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 21,049 shares | $968,464 |
| NUTANIX INC - A | COM | 67059N108 | — | 18,981 shares | $967,286 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 34,472 shares | $966,940 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 39,908 shares | $965,774 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,103 shares | $965,406 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 2,920 shares | $964,943 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 57,568 shares | $964,264 |
| INVESCO S&P MIDCAP 400 GARP | COM | 46137V225 | — | 7,405 shares | $963,938 |
| DNP SELECT INCOME FUND INC | COM | 23325P104 | — | 89,174 shares | $962,185 |
| FUNKO INC-CLASS A | COM | 361008105 | — | 163,635 shares | $962,174 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F202 | — | 1,864,485 shares | $960,955 |
| VIRTUS EQUITY & CONVERTIBLE | COM | 92841M101 | — | 35,705 shares | $959,047 |
| LIVANOVA PLC | COM | G5509L101 | — | 11,661 shares | $958,884 |
| JFROG LTD | COM | M6191J100 | — | 10,546 shares | $958,420 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 1,325 shares | $958,362 |
| NOKIA CORP-SPON ADR | ADR | 654902204 | — | 72,133 shares | $957,920 |
| DIMENSIONAL US EQ MKT ETF | COM | 25434V401 | — | 11,684 shares | $957,387 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 27,068 shares | $955,476 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | — | 40,118 shares | $954,407 |
| BNY MELLON US LRG CAP COR | COM | 09661T107 | — | 6,649 shares | $953,400 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 35,440 shares | $951,918 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 5,049 shares | $951,134 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,178 shares | $949,517 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | — | 71,517 shares | $948,316 |
| IHS HOLDING LTD | COM | G4701H109 | — | 115,060 shares | $948,094 |
| CGI INC | COM | 12532H104 | — | 14,670 shares | $947,263 |
| PLANET FITNESS INC - CL A | COM | 72703H101 | — | 18,122 shares | $945,425 |
| ISHARES DYN ACT ETF | COM | 09290C723 | — | 34,081 shares | $945,407 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 83,761 shares | $944,824 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 2,792 shares | $944,126 |
| CHEVRON CORP | COM | 166764100 | — | 5,799 shares | $943,849 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | — | 22,714 shares | $942,858 |
| GREEN PLAINS INC | COM | 393222104 | — | 61,290 shares | $942,640 |
| JANUS HENDERSON B-BBB CLO ET | COM | 47103U753 | — | 19,900 shares | $942,265 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 275,009 shares | $940,531 |
| NUVEEN DYNAMIC MUNICIPAL OPP | COM | 67079X102 | — | 90,184 shares | $938,819 |
| UNITED MICROELECTRON-SP ADR | ADR | 910873405 | — | 34,501 shares | $938,772 |
| UNITY BANCORP INC | COM | 913290102 | — | 15,991 shares | $938,512 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | — | 12,043 shares | $938,289 |
| CITIGROUP INC | COM | 172967424 | — | 6,577 shares | $937,677 |
| CARECLOUD INC | COM | 14167R100 | — | 441,651 shares | $936,300 |
| GENTHERM INC | COM | 37253A103 | — | 27,440 shares | $935,978 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 6,838 shares | $935,540 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 1,820 shares | $934,872 |
| ARHAUS INC | COM | 04035M102 | — | 111,012 shares | $934,721 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 2,005 shares | $933,641 |
| SCORPIO TANKERS INC | COM | Y7542C130 | — | 13,465 shares | $932,724 |
| EVOLENT HEALTH INC - A | COM | 30050B101 | — | 171,751 shares | $930,890 |
| UBIQUITI INC | COM | 90353W103 | — | 1,745 shares | $930,615 |
| SOUTHERN CO/THE | COM | 842587107 | — | 9,710 shares | $929,299 |
| DIMENSIONAL INTERNATIONAL VA | COM | 25434V807 | — | 17,199 shares | $929,109 |
| INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | — | 71,559 shares | $929,050 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,359 shares | $926,221 |
| PACER TRENDPILOT 100 ETF | COM | 69374H303 | — | 10,445 shares | $925,958 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | — | 4,218 shares | $925,496 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | — | 17,400 shares | $925,160 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 6,322 shares | $924,213 |
| PLUG POWER INC | COM | 72919P202 | — | 340,626 shares | $923,096 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 | — | 29,095 shares | $922,602 |
| FIDELITY BLUE CHIP GROW ETF | COM | 316092352 | — | 14,852 shares | $922,476 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 12,356 shares | $920,892 |
| ENERSYS | COM | 29275Y102 | — | 3,938 shares | $920,783 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | — | 5,478 shares | $919,592 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 10,131 shares | $919,274 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 30,435 shares | $919,137 |
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | — | 29,081 shares | $918,654 |
| SATELLOGIC INC-A | COM | 80401C100 | — | 160,600 shares | $918,632 |
| SS SPDR US SC LOW VOL IDX | COM | 78468R887 | — | 5,836 shares | $918,320 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 4,046 shares | $917,673 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 540 shares | $916,591 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,105 shares | $916,501 |
| CITIGROUP INC | COM | 172967424 | — | 6,547 shares | $916,255 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 52,365 shares | $914,816 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 26,374 shares | $914,387 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | — | 92,300 shares | $913,770 |
| ON HOLDING AG-CLASS A | COM | H5919C104 | — | 25,789 shares | $913,446 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | — | 29,067 shares | $912,712 |
| ECOLAB INC | COM | 278865100 | — | 3,268 shares | $911,827 |
| SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 | — | 29,313 shares | $911,624 |
| NERDWALLET INC-CL A | COM | 64082B102 | — | 98,380 shares | $910,016 |
| CIA PARANAENSE DE ENER-ADR | COM | 20441B704 | — | 75,337 shares | $905,544 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 36,755 shares | $904,909 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 11,404 shares | $904,907 |
| BROOKFIELD REAL ASSETS INCOM | COM | 112830104 | — | 69,979 shares | $901,985 |
| GOLD.COM INC | COM | 00181T107 | — | 21,630 shares | $900,024 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 23,636 shares | $899,589 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 51,800 shares | $898,730 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26,424 shares | $898,416 |
| DIMENSIONAL US TARGET VALUE | COM | 25434V609 | — | 12,852 shares | $898,355 |