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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) |
|---|---|---|---|---|---|
| NATIONAL CINEMEDIA INC | COM | 635309206 | — | 235,965 shares | $896,667 |
| LEAR CORP | COM | 521865204 | — | 6,667 shares | $893,769 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 666,666 shares | $893,332 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 125,397 shares | $892,827 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 | — | 11,011 shares | $892,552 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 4,309 shares | $891,834 |
| OKLO INC | COM | 02156V109 | — | 17,030 shares | $891,180 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 | — | 35,669 shares | $890,650 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 17,069 shares | $890,123 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 34,437 shares | $889,508 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 34,964 shares | $889,340 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 6,400 shares | $889,181 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 1,118 shares | $888,575 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,236 shares | $887,986 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 49,485 shares | $887,266 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | — | 3,744 shares | $885,797 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | — | 3,360 shares | $884,466 |
| MATRIX SERVICE CO | COM | 576853105 | — | 64,510 shares | $883,787 |
| SYNAPTICS INC | COM | 87157D109 | — | 7,110 shares | $883,275 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 31,727 shares | $882,072 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 | — | 36,483 shares | $880,695 |
| INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 | — | 22,574 shares | $880,612 |
| PEPSICO INC | COM | 713448108 | — | 6,496 shares | $879,556 |
| VANECK LONG MUNI ETF | COM | 92189F536 | — | 49,460 shares | $879,395 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 | — | 3,486 shares | $879,312 |
| POPULAR INC | COM | 733174700 | — | 5,348 shares | $878,035 |
| VERALTO CORP | COM | 92338C103 | — | 9,901 shares | $877,991 |
| KADANT INC | COM | 48282T104 | — | 2,788 shares | $875,994 |
| CORVEL CORP | COM | 221006109 | — | 14,007 shares | $875,718 |
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | — | 9,727 shares | $875,527 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 10,929 shares | $874,539 |
| CUBESMART | COM | 229663109 | — | 111,253 shares | $873,863 |
| FT VEST SMID RISING DIVIDEND | COM | 33738D820 | — | 37,825 shares | $873,379 |
| BILLIONTOONE INC CL A | COM | 090168105 | — | 7,279 shares | $873,334 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 | — | 15,154 shares | $872,264 |
| UNISYS CORP | COM | 909214306 | — | 238,275 shares | $872,087 |
| AVANTIS INTERNATIONAL EQUITY | COM | 025072703 | — | 9,748 shares | $869,522 |
| HOME BANCORP INC | COM | 43689E107 | — | 12,688 shares | $869,382 |
| SM ENERGY CO | COM | 78454L100 | — | 33,222 shares | $867,090 |
| YUM! BRANDS INC | COM | 988498101 | — | 5,424 shares | $867,081 |
| DIMENSIONAL US CORE EQUITY 2 | COM | 25434V708 | — | 19,534 shares | $866,528 |
| VICTORYSHARES CORE PLUS BOND | COM | 92647X863 | — | 39,883 shares | $866,458 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | — | 156,036 shares | $865,999 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,539 shares | $865,850 |
| SS SPDR R1000 YIELD FOC ETF | COM | 78468R770 | — | 6,752 shares | $864,931 |
| CAP GROUP INTL EQUITY | COM | 14021M107 | — | 23,511 shares | $864,735 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 8,445 shares | $864,727 |
| INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | — | 6,764 shares | $864,168 |
| X-ENERGY INC | COM | 98386P102 | — | 47,062 shares | $864,058 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 125,434 shares | $862,986 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 21,879 shares | $862,908 |
| GORMAN-RUPP CO | COM | 383082104 | — | 9,393 shares | $861,714 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,374 shares | $860,996 |
| INVESCO BULLETSHARES 2032 MB | COM | 46139W833 | — | 34,239 shares | $860,768 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,010 shares | $859,916 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | — | 25,587 shares | $859,468 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | — | 16,388 shares | $858,912 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 2,565 shares | $858,736 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 3,816 shares | $858,618 |
| ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | — | 5,864 shares | $858,567 |
| INNODATA INC | COM | 457642205 | — | 11,341 shares | $857,153 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 72,329 shares | $857,099 |
| PACER TRENDPILOT INTL ETF | COM | 69374H683 | — | 23,372 shares | $857,069 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 8,647 shares | $857,037 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | — | 14,396 shares | $855,995 |
| ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | — | 28,881 shares | $855,215 |
| FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 | — | 20,673 shares | $854,399 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 14,131 shares | $852,947 |
| FR NEW YORK MUNI INC ETF | COM | 746729763 | — | 106,982 shares | $852,645 |
| MORGAN STANLEY | COM | 617446448 | — | 3,978 shares | $850,586 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 38,239 shares | $847,808 |
| INVESCO S&P SMALLCAP MOMENTU | COM | 46137V498 | — | 9,049 shares | $847,249 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 4,466 shares | $846,843 |
| NOMAD FOODS LTD | COM | G6564A105 | — | 77,332 shares | $846,785 |
| SIERRA BANCORP | COM | 82620P102 | — | 20,771 shares | $846,626 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 25,005 shares | $845,933 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,606 shares | $845,252 |
| PROTHENA CORP PLC | COM | G72800108 | — | 86,290 shares | $844,779 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 9,502 shares | $843,588 |
| PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | — | 20,262 shares | $843,304 |
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 | — | 30,795 shares | $842,888 |
| ELI LILLY & CO | COM | 532457108 | — | 702 shares | $842,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,502 shares | $841,586 |
| LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | — | 33,880 shares | $841,240 |
| SS SPDR N ICE HY MUNI ETF | COM | 78464A284 | — | 33,065 shares | $841,184 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 | — | 33,691 shares | $840,369 |
| ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | — | 5,100 shares | $839,529 |
| INVESCO CA VAL MUNI INC TR | COM | 46132H106 | — | 77,551 shares | $836,778 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,756 shares | $836,347 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,226 shares | $834,914 |
| BAYCOM CORP | COM | 07272M107 | — | 25,371 shares | $834,743 |
| BORGWARNER INC | COM | 099724106 | — | 12,561 shares | $834,050 |
| BAC 7 1/4 PERP | CONV PRF | 060505682 | — | 664 shares | $832,753 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 3,667 shares | $832,553 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 | — | 27,358 shares | $830,042 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | — | 10,696 shares | $829,047 |
| QUALCOMM INC | COM | 747525103 | — | 4,298 shares | $828,042 |
| TEMPLETON DRAGON FUND INC | COM | 88018T101 | — | 75,992 shares | $827,551 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 34,893 shares | $827,314 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | — | 16,684 shares | $826,713 |