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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) |
|---|---|---|---|---|---|
| REPUBLIC SERVICES INC | COM | 760759100 | — | 3,877 shares | $826,111 |
| AMGEN INC | COM | 031162100 | — | 2,281 shares | $826,088 |
| UNION PACIFIC CORP | COM | 907818108 | — | 3,036 shares | $825,862 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 4,686 shares | $825,769 |
| BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 | — | 12,140 shares | $825,611 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 24,722 shares | $825,467 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,833 shares | $824,168 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 10,183 shares | $823,703 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 12,091 shares | $823,510 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 3,836 shares | $821,357 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 3,284 shares | $820,934 |
| DIMENSIONAL US MARKETWIDE VA | COM | 25434V724 | — | 14,910 shares | $820,199 |
| PTC INC | COM | 69370C100 | — | 7,219 shares | $820,151 |
| PITNEY BOWES INC | COM | 724479100 | — | 46,765 shares | $818,375 |
| INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 | — | 36,986 shares | $817,700 |
| HUMANA INC | COM | 444859102 | — | 2,057 shares | $817,082 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,650 shares | $816,882 |
| DYNATRACE INC | COM | 268150109 | — | 18,576 shares | $815,672 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 5,584 shares | $814,036 |
| AGNT INC | COM | 30212W100 | — | 150,464 shares | $814,010 |
| PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | — | 8,063 shares | $812,826 |
| TC ENERGY CORP | COM | 87807B107 | — | 12,256 shares | $812,452 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 18,632 shares | $811,424 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | — | 9,881 shares | $811,329 |
| BLACKROCK INC | COM | 09290D101 | — | 842 shares | $809,579 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 17,917 shares | $809,311 |
| CANTOR EQUITY CHG | COM | G1827P106 | — | 60,283 shares | $808,998 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 37,541 shares | $807,507 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 10,747 shares | $807,422 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 2,249 shares | $807,391 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 111,194 shares | $807,268 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 14,306 shares | $806,123 |
| TRIMAS CORP | COM | 896215209 | — | 17,877 shares | $805,001 |
| P G & E CORP | COM | 69331C108 | — | 47,851 shares | $804,846 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,163 shares | $804,548 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | — | 3,780 shares | $804,292 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 44,851 shares | $804,178 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 61,977 shares | $803,522 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 59,468 shares | $803,413 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 | — | 26,477 shares | $803,069 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,373 shares | $802,692 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | — | 26,591 shares | $802,250 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 | — | 19,228 shares | $802,192 |
| STRYKER CORP | COM | 863667101 | — | 2,547 shares | $801,821 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 1,556 shares | $801,698 |
| BLACKROCK ENH GLBL DVD TR | COM | 092501105 | — | 66,201 shares | $800,369 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 1,420 shares | $799,872 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 21,359 shares | $799,254 |
| STE STR SPDR PT S&P 500 ETF | COM | 78464A854 | — | 9,094 shares | $799,217 |
| NASDAQ INC | COM | 631103108 | — | 10,122 shares | $797,828 |
| ALIGHT INC - CLASS A | COM | 01626W101 | — | 1,424,468 shares | $797,703 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 | — | 42,785 shares | $797,085 |
| AZZ INC | COM | 002474104 | — | 5,133 shares | $795,872 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 82,260 shares | $795,454 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 26,482 shares | $793,930 |
| TRUEBLUE INC | COM | 89785X101 | — | 113,905 shares | $793,918 |
| FIRST TRUST INDXX INNOVATIVE | COM | 33741X201 | — | 12,354 shares | $793,770 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 | — | 19,265 shares | $793,104 |
| ISHARES CORE INTL STOCK ETF | COM | 46432F834 | — | 8,308 shares | $792,916 |
| AVANTIS INTERNATIONAL EQUITY | COM | 025072703 | — | 8,886 shares | $792,591 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | — | 10,450 shares | $792,035 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 3,722 shares | $791,558 |
| CACTUS INC - A | COM | 127203107 | — | 15,451 shares | $791,555 |
| DAKTRONICS INC | COM | 234264109 | — | 40,464 shares | $791,476 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | — | 2,306 shares | $790,661 |
| VICTORIA'S SECRET & CO | COM | 926400102 | — | 9,459 shares | $789,609 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 | — | 24,469 shares | $789,125 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 7,093 shares | $787,536 |
| PRECISION DRILLING CORP | COM | 74022D407 | — | 10,250 shares | $785,765 |
| EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | — | 520,096 shares | $785,345 |
| INVESCO BULLETSHARES 2028 MB | COM | 46138J486 | — | 33,498 shares | $785,196 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 176,052 shares | $785,192 |
| NEWS CORP - CLASS B | COM | 65249B208 | — | 27,952 shares | $784,333 |
| NUVEEN ESG MID-CAP VALUE ETF | COM | 67092P508 | — | 18,034 shares | $784,312 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 5,156 shares | $783,866 |
| AECOM | COM | 00766T100 | — | 11,224 shares | $783,435 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 1,026 shares | $782,982 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | — | 10,246 shares | $782,302 |
| FIDELITY MSCI CONS DISCR IND | COM | 316092204 | — | 7,589 shares | $780,433 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 4,292 shares | $779,305 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 6,156 shares | $777,542 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 56,338 shares | $777,467 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | — | 3,241 shares | $777,030 |
| VALE SA-SP ADR | ADR | 91912E105 | — | 51,653 shares | $776,855 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | — | 13,348 shares | $776,854 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,867 shares | $775,346 |
| ISHARES MSCI SWEDEN ETF | COM | 464286756 | — | 15,502 shares | $774,783 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 13,471 shares | $773,505 |
| 3D SYSTEMS CORP | COM | 88554D205 | — | 255,900 shares | $772,818 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 28,630 shares | $772,437 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,700 shares | $772,269 |
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 | — | 70,132 shares | $772,148 |
| PRA GROUP INC | COM | 69354N106 | — | 40,621 shares | $771,393 |
| PHREESIA INC | COM | 71944F106 | — | 74,957 shares | $771,308 |
| INVESCO LTD | COM | G491BT108 | — | 29,214 shares | $770,957 |
| ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | — | 74,813 shares | $770,578 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,853 shares | $770,227 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 174,603 shares | $770,000 |
| STE STR SPDR PT S&P 500 ETF | COM | 78464A854 | — | 8,757 shares | $769,563 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 | — | 22,691 shares | $768,998 |