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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) |
|---|---|---|---|---|---|
| CAPITAL BANCORP INC/MD | COM | 139737100 | — | 11,700 shares | $410,904 |
| SAP SE-SPONSORED ADR | ADR | 803054204 | — | 2,662 shares | $410,195 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | — | 8,145 shares | $410,101 |
| ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | — | 1,688 shares | $409,252 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 | — | 174,000 shares | $408,900 |
| CUMMINS INC | COM | 231021106 | — | 573 shares | $408,751 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,318 shares | $408,280 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | — | 28,142 shares | $407,778 |
| ABRDN GLOBAL PREMIER PROPERT | COM | 00302L207 | — | 34,386 shares | $407,130 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 1,232 shares | $406,761 |
| SMARTRENT INC | COM | 83193G107 | — | 341,771 shares | $406,707 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 | — | 2,590 shares | $406,499 |
| KNIFE RIVER CORP | COM | 498894104 | — | 4,857 shares | $406,288 |
| MACY'S INC | COM | 55616P104 | — | 17,230 shares | $405,767 |
| CEVA INC | COM | 157210105 | — | 8,600 shares | $405,576 |
| CSX CORP | COM | 126408103 | — | 8,530 shares | $405,431 |
| AGCO CORP | COM | 001084102 | — | 3,381 shares | $404,758 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 10,555 shares | $404,679 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 29,004 shares | $404,606 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,643 shares | $404,482 |
| EQUIFAX INC | COM | 294429105 | — | 2,548 shares | $404,419 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 9,626 shares | $403,907 |
| ISHARES GOLD TRUST | COM | 464285204 | — | 5,349 shares | $403,903 |
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 | — | 62,495 shares | $403,715 |
| JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 | — | 6,559 shares | $403,143 |
| INVESCO SENIOR INCOME TRUST | COM | 46131H107 | — | 134,196 shares | $402,588 |
| GATX CORP | COM | 361448103 | — | 2,271 shares | $402,398 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 506 shares | $402,164 |
| STATE STREET SP PTF EM ETF | COM | 78463X509 | — | 7,766 shares | $402,123 |
| SS SPDR DOW JONES INDUS AVG | COM | 78467X109 | — | 769 shares | $401,750 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | — | 1,888 shares | $401,710 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 16,349 shares | $401,368 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 8,990 shares | $401,044 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | — | 28,849 shares | $399,847 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 | — | 4,835 shares | $399,582 |
| STRYKER CORP | COM | 863667101 | — | 1,269 shares | $399,485 |
| AMCOR PLC | COM | G0250X149 | — | 9,206 shares | $399,080 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 23,160 shares | $398,352 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | — | 32,360 shares | $398,028 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,675 shares | $397,318 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 11,400 shares | $397,176 |
| AVANTIS EMERGING MARKETS EQ | COM | 025072604 | — | 4,111 shares | $396,663 |
| PFIZER INC | COM | 717081103 | — | 16,463 shares | $396,437 |
| HYCROFT MINING HOLDING CO-A | COM | 44862P208 | — | 16,935 shares | $396,279 |
| KELLY SERVICES INC -A | COM | 488152208 | — | 32,223 shares | $395,698 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | — | 1,152 shares | $395,078 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,825 shares | $394,784 |
| ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | — | 3,358 shares | $394,617 |
| RALLIANT CORP | COM | 750940108 | — | 5,355 shares | $394,289 |
| LAZARD GLBL TTL RTRN & INC | COM | 52106W103 | — | 21,331 shares | $394,195 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,554 shares | $393,843 |
| ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | — | 14,618 shares | $393,341 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 1,630 shares | $392,781 |
| ISHARES 20 YEAR TREASURY BD | COM | 464287432 | — | 4,524 shares | $392,136 |
| BNY MELLON INTL EQTY ETF | COM | 09661T404 | — | 3,897 shares | $392,038 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 2,060 shares | $391,791 |
| CME GROUP INC | COM | 12572Q105 | — | 1,771 shares | $390,998 |
| BLACKROCK LTD DURAT INC TR | COM | 09249W101 | — | 31,296 shares | $390,881 |
| PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | — | 4,237 shares | $390,679 |
| KAILERA THERAPEUTICS INC | COM | 482931102 | — | 17,718 shares | $390,328 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 | — | 4,741 shares | $389,716 |
| COLUMBIA CORE BOND ETF | COM | 19761L748 | — | 12,994 shares | $389,560 |
| APPIAN CORP-A | COM | 03782L101 | — | 16,996 shares | $389,208 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 9,443 shares | $389,052 |
| BLACKROCK CORE BOND TRUST | COM | 09249E101 | — | 42,387 shares | $388,692 |
| NVR INC | COM | 62944T105 | — | 57 shares | $388,364 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 10,218 shares | $388,080 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 4,795 shares | $387,868 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 10,952 shares | $387,591 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 38,683 shares | $386,443 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | — | 3,716 shares | $386,315 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 19,421 shares | $386,089 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | — | 32,157 shares | $385,885 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 3,492 shares | $385,552 |
| INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | — | 4,274 shares | $385,087 |
| ONEOK INC | COM | 682680103 | — | 4,429 shares | $385,082 |
| INVESCO VARIABLE RATE INVEST | COM | 46090A879 | — | 15,344 shares | $384,674 |
| CAP GROUP MUNICIPAL INCOME | COM | 14020Y201 | — | 13,983 shares | $384,607 |
| ISHARES 0-1 YEAR TREASURY BO | COM | 464288679 | — | 3,483 shares | $384,392 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,085 shares | $384,350 |
| ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | — | 2,150 shares | $384,047 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 1,161 shares | $383,664 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | — | 19,492 shares | $383,603 |
| SS SPDR BB CONV SEC ETF | COM | 78464A359 | — | 3,554 shares | $383,156 |
| EYEPOINT INC | COM | 30233G209 | — | 26,793 shares | $383,140 |
| FR NEW JERSEY MUNI INC ETF | COM | 746729771 | — | 43,297 shares | $382,962 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | — | 36,200 shares | $382,280 |
| SERVICETITAN INC-A | COM | 81764X103 | — | 5,402 shares | $381,975 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 8,310 shares | $381,857 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,711 shares | $381,252 |
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | — | 12,463 shares | $381,118 |
| CAP GROUP CORE BOND | COM | 14020Y508 | — | 14,520 shares | $380,134 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 4,982 shares | $379,925 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 2,534 shares | $379,872 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 40,839 shares | $379,803 |
| CAP GROUP CORE BALANCED | COM | 14021D107 | — | 10,000 shares | $379,600 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 757 shares | $379,530 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,918 shares | $379,476 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 | — | 4,814 shares | $379,461 |
| ISHARES MSCI CHILE ETF | COM | 464286640 | — | 9,540 shares | $378,733 |