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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) |
|---|---|---|---|---|---|
| ISHARES U.S. TECH INDEPENDEN | COM | 46431W648 | — | 4,954 shares | $531,812 |
| MASCO CORP | COM | 574599106 | — | 6,528 shares | $531,183 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 | — | 28,207 shares | $531,138 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 827 shares | $528,221 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 | — | 90,815 shares | $527,635 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,305 shares | $525,569 |
| NOVA LTD | COM | M7516K103 | — | 973 shares | $525,566 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 10,790 shares | $524,501 |
| ISHARES HIGH YILD MUNI A ETF | COM | 092528843 | — | 10,497 shares | $522,751 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | — | 4,085 shares | $522,472 |
| KOSMOS ENERGY LTD | CONV BND | 500688AH9 | — | 690,000 principal | $521,434 |
| SUNRUN INC | COM | 86771W105 | — | 38,881 shares | $520,230 |
| SOPHIA GENETICS SA | COM | H82027105 | — | 90,055 shares | $519,617 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | — | 684 shares | $518,991 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 70,395 shares | $518,107 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 512 shares | $517,821 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,271 shares | $517,739 |
| AUTOHOME INC-ADR | ADR | 05278C107 | — | 27,176 shares | $517,159 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 1,543 shares | $516,627 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 29,113 shares | $516,173 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 1,563 shares | $516,032 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 304 shares | $516,007 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,887 shares | $515,883 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | — | 32,684 shares | $515,754 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 1,630 shares | $515,227 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 1,766 shares | $514,948 |
| ADEIA INC | COM | 00676P107 | — | 15,636 shares | $514,887 |
| ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | — | 9,644 shares | $514,315 |
| WFC 7 1/2 PERP | CONV PRF | 949746804 | — | 444 shares | $513,708 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 3,403 shares | $513,680 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 549 shares | $513,573 |
| NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | — | 11,186 shares | $513,549 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | — | 8,702 shares | $513,231 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 17,036 shares | $511,928 |
| INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | — | 8,359 shares | $511,822 |
| FRANKLIN INTERNATIONAL CORE | COM | 35473P108 | — | 11,949 shares | $510,461 |
| HALEON PLC-ADR | ADR | 405552100 | — | 54,702 shares | $510,366 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 | — | 1,671 shares | $508,898 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 5,512 shares | $508,592 |
| REZOLUTE INC | COM | 76200L309 | — | 97,652 shares | $507,791 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,678 shares | $507,632 |
| CDW CORP/DE | COM | 12514G108 | — | 3,607 shares | $507,288 |
| BLACKROCK FLTNG RT INC STRAT | COM | 09255X100 | — | 46,121 shares | $506,872 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | — | 42,917 shares | $506,850 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,340 shares | $506,329 |
| AES CORP | COM | 00130H105 | — | 34,440 shares | $504,890 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 63,731 shares | $504,750 |
| MASTEC INC | COM | 576323109 | — | 1,213 shares | $504,681 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 9,166 shares | $504,130 |
| PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | — | 66,242 shares | $504,102 |
| RALPH LAUREN CORP | COM | 751212101 | — | 1,256 shares | $504,005 |
| INMODE LTD | COM | M5425M103 | — | 34,430 shares | $503,367 |
| CLIMB BIO INC | COM | 28658R106 | — | 38,585 shares | $503,148 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 16,350 shares | $502,436 |
| JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | — | 6,702 shares | $502,382 |
| GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | — | 10,982 shares | $501,969 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 3,779 shares | $501,450 |
| ABSCI CORP | COM | 00091E109 | — | 43,264 shares | $501,426 |
| JPMORGAN ACTIVE VALUE ETF | COM | 46641Q167 | — | 6,306 shares | $500,785 |
| ECOLAB INC | COM | 278865100 | — | 1,794 shares | $499,859 |
| COPART INC | COM | 217204106 | — | 17,728 shares | $499,752 |
| SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 | — | 3,150 shares | $499,716 |
| EOG RESOURCES INC | COM | 26875P101 | — | 3,849 shares | $499,382 |
| CELANESE CORP | COM | 150870103 | — | 10,848 shares | $499,003 |
| FNB CORP | COM | 302520101 | — | 26,149 shares | $498,924 |
| INVESCO LEISURE & ENTERTAINM | COM | 46137V720 | — | 7,492 shares | $498,760 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,341 shares | $498,409 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 9,710 shares | $498,317 |
| SPDR US LC LOW VOL IDX | COM | 78468R804 | — | 2,746 shares | $498,242 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 258,153 shares | $498,236 |
| NYLI MACKAY DT MUNI OPPO FND | COM | 56064K100 | — | 32,127 shares | $497,974 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 4,432 shares | $497,625 |
| TJX COMPANIES INC | COM | 872540109 | — | 3,282 shares | $497,223 |
| EQUINIX INC | COM | 29444U700 | — | 477 shares | $497,220 |
| OVINTIV INC | COM | 69047Q102 | — | 9,435 shares | $496,741 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | — | 28,015 shares | $496,707 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,271 shares | $496,535 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 3,097 shares | $496,403 |
| NYLI MACKAY MUNI INTRM ETF | COM | 45409F827 | — | 20,371 shares | $496,032 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 6,500 shares | $495,690 |
| NUVEEN NY AMT-FR MUNI INC | COM | 670656107 | — | 43,207 shares | $495,636 |
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | — | 5,477 shares | $495,534 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,464 shares | $495,028 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 3,627 shares | $494,904 |
| KEMPER CORP | COM | 488401100 | — | 18,347 shares | $494,635 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,074 shares | $494,614 |
| TIMKEN CO | COM | 887389104 | — | 3,403 shares | $494,473 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 7,158 shares | $493,777 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | — | 9,342 shares | $493,590 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 77,952 shares | $493,436 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,075 shares | $493,098 |
| EATON CORP PLC | COM | G29183103 | — | 1,157 shares | $493,021 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 43,171 shares | $492,149 |
| JPMORGAN HEDGED EQUITY ETF | COM | 46654Q724 | — | 7,268 shares | $491,171 |
| SANDISK CORP | COM | 80004C200 | — | 216 shares | $491,126 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 | — | 10,806 shares | $489,926 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,415 shares | $488,431 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 18,641 shares | $488,210 |
| FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | — | 8,215 shares | $487,640 |
| FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 | — | 5,418 shares | $487,228 |