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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) |
|---|---|---|---|---|---|
| REGAL REXNORD CORP | COM | 758750103 | — | 3,228 shares | $768,902 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 15,784 shares | $768,523 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 5,526 shares | $767,451 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 | — | 13,893 shares | $766,629 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 52,355 shares | $765,953 |
| LOVESAC CO/THE | COM | 54738L109 | — | 45,839 shares | $765,053 |
| RIOT PLATFORMS INC | CONV BND | 767292AB1 | — | 380,000 principal | $763,963 |
| NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | — | 86,849 shares | $762,534 |
| ABBVIE INC | COM | 00287Y109 | — | 3,030 shares | $762,469 |
| SS SPDR P LONG TERM C ETF | COM | 78464A367 | — | 33,924 shares | $762,126 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | — | 4,657 shares | $761,204 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | — | 19,095 shares | $760,745 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | — | 9,943 shares | $759,845 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 4,304 shares | $759,568 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 12,193 shares | $758,618 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | — | 139,058 shares | $757,906 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 19,427 shares | $757,303 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 | — | 31,371 shares | $757,301 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 114,688 shares | $756,942 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 5,981 shares | $756,913 |
| ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | — | 6,593 shares | $752,847 |
| WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | — | 38,967 shares | $752,843 |
| ADT INC | COM | 00090Q103 | — | 115,787 shares | $752,616 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 5,829 shares | $752,565 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 | — | 9,517 shares | $752,105 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 26,290 shares | $751,368 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,291 shares | $749,954 |
| BANK7 CORP | COM | 06652N107 | — | 15,304 shares | $749,134 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | — | 85,713 shares | $749,132 |
| NUVEEN CORE EQUITY ALPHA | COM | 67090X107 | — | 45,744 shares | $748,372 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 24,292 shares | $747,465 |
| KNOWLES CORP | COM | 49926D109 | — | 17,973 shares | $745,520 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 13,083 shares | $745,491 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | — | 15,884 shares | $745,357 |
| RAPID7 INC | COM | 753422104 | — | 91,706 shares | $742,820 |
| SOLVENTUM CORP | COM | 83444M101 | — | 9,623 shares | $742,414 |
| FUNDSTR GRAN SH US LRG CAP | COM | 886364231 | — | 26,828 shares | $741,794 |
| SANMINA CORP | COM | 801056102 | — | 2,928 shares | $741,018 |
| GERON CORP | COM | 374163103 | — | 578,311 shares | $740,238 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 6,045 shares | $739,485 |
| BLOCK INC | COM | 852234103 | — | 9,729 shares | $739,404 |
| SS SPDR MSCI U GEND DIV ETF | COM | 78468R747 | — | 4,765 shares | $737,021 |
| VERTEX INC - CLASS A | COM | 92538J106 | — | 64,200 shares | $737,016 |
| MARA HOLDINGS INC | COM | 565788106 | — | 53,043 shares | $736,767 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | — | 8,380 shares | $736,714 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | — | 7,083 shares | $736,349 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,826 shares | $736,072 |
| FIRST TR NASDAQ-100 SEL EQ | COM | 337344105 | — | 4,605 shares | $734,890 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,887 shares | $734,404 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 25,296 shares | $734,349 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 28,942 shares | $733,668 |
| MATERION CORP | COM | 576690101 | — | 2,465 shares | $732,997 |
| COHU INC | COM | 192576106 | — | 9,909 shares | $732,374 |
| KE HOLDINGS INC-ADR | ADR | 482497104 | — | 50,383 shares | $732,065 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 7,612 shares | $731,513 |
| XP INC - CLASS A | COM | G98239109 | — | 44,898 shares | $730,041 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,058 shares | $729,814 |
| RYDER SYSTEM INC | COM | 783549108 | — | 2,761 shares | $728,391 |
| YUM! BRANDS INC | COM | 988498101 | — | 4,554 shares | $728,044 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 712 shares | $727,704 |
| FIVE9 INC | COM | 338307101 | — | 34,131 shares | $727,673 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,341 shares | $727,224 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 22,455 shares | $726,857 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 5,934 shares | $726,842 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 72,380 shares | $726,700 |
| EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | — | 41,220 shares | $726,305 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 1,257 shares | $726,061 |
| ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | — | 14,474 shares | $725,919 |
| BXP INC | COM | 101121101 | — | 62,436 shares | $725,864 |
| VAXCYTE INC | COM | 92243G108 | — | 12,485 shares | $725,753 |
| RIMINI STREET INC | COM | 76674Q107 | — | 170,291 shares | $725,439 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,285 shares | $723,883 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,448 shares | $723,658 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,010 shares | $723,463 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 32,034 shares | $723,328 |
| SS FINANCIAL SELECT SECTOR | COM | 81369Y605 | — | 13,424 shares | $719,684 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 4,028 shares | $719,361 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | — | 5,780 shares | $719,148 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 9,342 shares | $718,828 |
| ASSURANT INC | COM | 04621X108 | — | 2,674 shares | $718,008 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 622 shares | $717,968 |
| BANK OF N.T. BUTTERFIELD&SON | COM | G0772R208 | — | 12,050 shares | $716,993 |
| AERSALE CORP | COM | 00810F106 | — | 113,225 shares | $715,582 |
| AB SHRT DURATION HGH YLD ETF | COM | 00039J830 | — | 20,032 shares | $715,441 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 15,632 shares | $713,913 |
| CRICUT INC - CLASS A | COM | 22658D100 | — | 162,570 shares | $713,682 |
| ISHARES S&P 100 ETF | COM | 464287101 | — | 1,948 shares | $712,715 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 66,526 shares | $712,493 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,845 shares | $711,896 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | — | 1,770 shares | $711,456 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 6,092 shares | $710,754 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,093 shares | $710,347 |
| TEMPUS AI INC-CL A | COM | 88023B103 | — | 12,260 shares | $710,222 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | — | 16,050 shares | $709,090 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | — | 3,228 shares | $708,293 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 20,820 shares | $707,880 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,680 shares | $707,251 |
| AMER SPORTS INC | COM | G0260P102 | — | 20,898 shares | $707,188 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 42,237 shares | $704,936 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 71,434 shares | $704,717 |