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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) |
|---|---|---|---|---|---|
| TRANSOCEAN LTD | COM | H8817H100 | — | 99,500 shares | $486,557 |
| FIGMA INC-CL A | COM | 316841105 | — | 26,855 shares | $485,807 |
| KOHLS CORP | COM | 500255104 | — | 27,402 shares | $485,560 |
| KT CORP-SP ADR | ADR | 48268K101 | — | 28,082 shares | $485,257 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 5,624 shares | $484,796 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 5,252 shares | $484,573 |
| FT VEST U.S. EQUITY ENHANCE | COM | 33740U810 | — | 10,911 shares | $484,503 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 2,728 shares | $484,138 |
| FIRST TRUST VALUE LINE DVD | COM | 33734H106 | — | 10,037 shares | $483,565 |
| INVESCO WATER RESOURCES ETF | COM | 46137V142 | — | 7,000 shares | $483,560 |
| INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | — | 20,534 shares | $482,960 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,322 shares | $480,863 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 36,566 shares | $479,380 |
| FINANCE OF AMERICA COS INC-A | COM | 31738L206 | — | 17,367 shares | $477,940 |
| ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | — | 5,362 shares | $477,272 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,766 shares | $476,833 |
| INVESCO RUSSELL 1000 EQUAL W | COM | 46138E420 | — | 8,043 shares | $476,578 |
| INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | — | 7,179 shares | $476,183 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 43,222 shares | $475,442 |
| KFORCE INC | COM | 493732101 | — | 10,125 shares | $475,055 |
| GOLDMAN SACHS ULTRA SHORT BO | COM | 381430230 | — | 9,392 shares | $475,000 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 | — | 81,391 shares | $474,511 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | — | 228 shares | $474,366 |
| ENNIS INC | COM | 293389102 | — | 22,316 shares | $474,215 |
| ETSY INC | COM | 29786A106 | — | 6,294 shares | $474,127 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 11,043 shares | $472,297 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 4,253 shares | $471,828 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,387 shares | $471,640 |
| COOPER COS INC/THE | COM | 216648501 | — | 6,577 shares | $471,637 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 13,301 shares | $471,254 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 22,055 shares | $471,095 |
| TOPBUILD CORP | COM | 89055F103 | — | 1,328 shares | $470,958 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 20,309 shares | $469,753 |
| WOORI FINANCIAL-SPON ADR | ADR | 981064108 | — | 8,165 shares | $468,671 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,460 shares | $468,102 |
| CIENA CORP | COM | 171779309 | — | 954 shares | $467,994 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,228 shares | $467,801 |
| INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | — | 7,050 shares | $467,619 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | — | 23,491 shares | $467,236 |
| HELLO GROUP INC -SPN ADR | ADR | 423403104 | — | 80,486 shares | $466,819 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,904 shares | $466,804 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 30,902 shares | $466,695 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 43,812 shares | $466,598 |
| HAWKINS INC | COM | 420261109 | — | 3,275 shares | $465,409 |
| ATRICURE INC | COM | 04963C209 | — | 16,614 shares | $464,860 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 | — | 7,298 shares | $464,299 |
| PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | — | 18,515 shares | $463,613 |
| FIDUS INVESTMENT CORP | COM | 316500107 | — | 24,296 shares | $463,319 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 83,408 shares | $462,079 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 4,703 shares | $461,976 |
| CINTAS CORP | COM | 172908105 | — | 2,713 shares | $461,427 |
| GENTHERM INC | COM | 37253A103 | — | 13,498 shares | $460,417 |
| CACTUS INC - A | COM | 127203107 | — | 8,975 shares | $459,789 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 | — | 4,119 shares | $458,486 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 2,790 shares | $458,313 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 468 shares | $457,760 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | — | 3,620 shares | $457,689 |
| GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | — | 11,866 shares | $457,662 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | — | 12,344 shares | $456,858 |
| ISHARES PREFERRED & INCOME S | COM | 464288687 | — | 14,973 shares | $456,528 |
| ENTERGY CORP | COM | 29364G103 | — | 3,972 shares | $456,224 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 2,993 shares | $456,043 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 | — | 18,205 shares | $455,670 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 16,095 shares | $453,889 |
| STATE STREET SP PTF EM ETF | COM | 78463X509 | — | 8,760 shares | $453,595 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 2,721 shares | $453,509 |
| FOX CORP - CLASS A | COM | 35137L105 | — | 8,694 shares | $453,485 |
| ISHR IBX USD HIYLD CB ETF-UI | COM | 464288513 | — | 5,699 shares | $453,093 |
| SS SPDR S&P RETAIL ETF | COM | 78464A714 | — | 5,156 shares | $452,367 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 3,168 shares | $452,264 |
| ADT INC | COM | 00090Q103 | — | 69,532 shares | $451,958 |
| DAKTRONICS INC | COM | 234264109 | — | 23,083 shares | $451,503 |
| ALECTOR INC | COM | 014442107 | — | 224,530 shares | $451,305 |
| ISHARES 0-1 YEAR TREASURY BO | COM | 464288679 | — | 4,085 shares | $450,780 |
| PROLOGIS INC | COM | 74340W103 | — | 3,327 shares | $450,734 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 6,861 shares | $450,493 |
| PROLOGIS INC | COM | 74340W103 | — | 3,324 shares | $450,301 |
| BELITE BIO INC - ADR | ADR | 07782B104 | — | 2,924 shares | $450,252 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 13,739 shares | $450,075 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 | — | 1,308 shares | $449,959 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 5,515 shares | $449,748 |
| TORTOISE ENERGY ETF | COM | 890930209 | — | 46,298 shares | $449,554 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 15,107 shares | $448,527 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 2,942 shares | $448,273 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 94,636 shares | $447,628 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 3,205 shares | $445,303 |
| HARROW INC | COM | 415858109 | — | 10,477 shares | $444,958 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 196,037 shares | $444,024 |
| SS SPDR S&P SOFT & SERV ETF | COM | 78464A599 | — | 2,584 shares | $443,967 |
| BBB FOODS INC-CLASS A | COM | G0896C103 | — | 10,653 shares | $443,911 |
| STRATEGY INC | CONV BND | 594972AS0 | — | 515,000 principal | $443,827 |
| SS SPDR S&P 600 SC GR ETF | COM | 78464A201 | — | 3,720 shares | $443,164 |
| AMGEN INC | COM | 031162100 | — | 1,221 shares | $442,149 |
| CHUBB LTD | COM | H1467J104 | — | 1,296 shares | $441,599 |
| TEREX CORP | COM | 880779103 | — | 6,096 shares | $441,297 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 16,098 shares | $440,763 |
| JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | — | 5,666 shares | $440,661 |
| ACCENTURE PLC-CL A | COM | G1151C101 | — | 3,541 shares | $440,642 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | — | 4,721 shares | $440,328 |
| FLEXSTEEL INDS | COM | 339382103 | — | 5,906 shares | $439,879 |