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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) |
|---|---|---|---|---|---|
| FIDELITY EMRG MRKT MULTIFACT | COM | 316092543 | — | 10,415 shares | $378,377 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 18,224 shares | $378,330 |
| PACER TRENDPILOT US MID CAP | COM | 69374H204 | — | 9,035 shares | $377,934 |
| GENIE ENERGY LTD-B | COM | 372284208 | — | 26,134 shares | $377,636 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 | — | 16,386 shares | $377,370 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 909 shares | $377,300 |
| ISHARES FLEX I A ETF-USD INC | COM | 092528603 | — | 7,204 shares | $377,057 |
| WABTEC CORP | COM | 929740108 | — | 1,398 shares | $376,901 |
| PVH CORP | COM | 693656100 | — | 5,074 shares | $376,816 |
| UNITY BANCORP INC | COM | 913290102 | — | 6,420 shares | $376,790 |
| ROSS STORES INC | COM | 778296103 | — | 1,769 shares | $376,532 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 16,133 shares | $376,223 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 3,099 shares | $375,878 |
| FR MASSACHUSETTS MUN INC ETF | COM | 746729821 | — | 41,118 shares | $375,202 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 39,589 shares | $374,908 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,835 shares | $374,615 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 1,498 shares | $374,470 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 36,568 shares | $374,456 |
| FT LTD DURATION INV GRADE | COM | 33738D804 | — | 19,849 shares | $374,253 |
| FORTIS INC | COM | 349553107 | — | 6,540 shares | $374,198 |
| BURLINGTON STORES INC | CONV BND | 122017AD8 | — | 235,000 principal | $374,133 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | — | 24,338 shares | $372,859 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 | — | 51,974 shares | $372,651 |
| AT&T INC | COM | 00206R102 | — | 17,981 shares | $372,207 |
| ASTRONICS CORP | COM | 046433108 | — | 4,580 shares | $372,171 |
| LIBERTY BROADBAND-C | COM | 530307305 | — | 11,187 shares | $372,080 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,236 shares | $371,920 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | — | 3,829 shares | $371,298 |
| CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 | — | 3,934 shares | $370,583 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 1,446 shares | $370,002 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | — | 12,626 shares | $369,816 |
| CHEVRON CORP | COM | 166764100 | — | 2,230 shares | $369,645 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 1,040 shares | $369,556 |
| AMBARELLA INC | COM | G037AX101 | — | 4,303 shares | $369,197 |
| JPMORGAN ACTIVE VALUE ETF | COM | 46641Q167 | — | 4,646 shares | $368,939 |
| LAM RESEARCH CORP | COM | 512807306 | — | 851 shares | $368,764 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 14,253 shares | $368,583 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 15,601 shares | $368,496 |
| FRANKLIN DYNAMIC MUNICIPAL B | COM | 35473P868 | — | 14,636 shares | $368,383 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 | — | 21,158 shares | $368,368 |
| ISHARES ESG AWARE MSCI USA | COM | 46435G425 | — | 2,250 shares | $368,258 |
| COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | — | 3,464 shares | $368,051 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 1,098 shares | $367,632 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 9,097 shares | $367,519 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 5,853 shares | $367,100 |
| MAXIMUS INC | COM | 577933104 | — | 6,825 shares | $366,892 |
| SEMPRA | COM | 816851109 | — | 3,950 shares | $366,204 |
| SALESFORCE INC | COM | 79466L302 | — | 2,334 shares | $365,648 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | — | 9,369 shares | $365,204 |
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | — | 31,911 shares | $364,105 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 5,016 shares | $363,961 |
| HEICO CORP-CLASS A | COM | 422806208 | — | 1,411 shares | $363,920 |
| CRANE NXT CO | COM | 224441105 | — | 7,112 shares | $363,847 |
| ST JOE CO/THE | COM | 790148100 | — | 5,809 shares | $363,821 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 | — | 22,719 shares | $363,049 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 1,703 shares | $362,875 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 8,271 shares | $361,856 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 | — | 17,748 shares | $361,533 |
| EBAY INC | COM | 278642103 | — | 3,231 shares | $361,113 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 78,103 shares | $360,836 |
| CAP GROUP INTL FOCUS | COM | 14019W109 | — | 10,408 shares | $360,325 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | — | 12,381 shares | $359,420 |
| NRC HEALTH | COM | 637372202 | — | 16,650 shares | $359,228 |
| ALLIANZIM US BF15 UNCAP OCT | COM | 00888H547 | — | 11,804 shares | $359,078 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 | — | 37,509 shares | $358,961 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,579 shares | $358,385 |
| ENERGOUS CORP | COM | 29272C301 | — | 14,900 shares | $358,345 |
| INFOSYS LTD-SP ADR | ADR | 456788108 | — | 34,134 shares | $358,288 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 26,771 shares | $357,661 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,220 shares | $357,228 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 9,166 shares | $357,199 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 468 shares | $357,118 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 8,632 shares | $357,020 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 21,229 shares | $356,854 |
| CGI INC | COM | 12532H104 | — | 3,890 shares | $356,596 |
| IBOTTA INC-CL A | COM | 451051106 | — | 10,434 shares | $356,425 |
| IMMUNEERING CORP - CLASS A | COM | 45254E107 | — | 71,389 shares | $356,231 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 | — | 17,753 shares | $356,125 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 7,258 shares | $356,077 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 1,076 shares | $355,575 |
| AMERICA MOVIL SAB DE CV | COM | 02390A101 | — | 13,679 shares | $355,517 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 | — | 44,855 shares | $355,303 |
| NELNET INC-CL A | COM | 64031N108 | — | 2,662 shares | $354,925 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | — | 1,916 shares | $354,901 |
| VANECK ENVIRONMENTAL SERVICE | COM | 92189F304 | — | 8,602 shares | $354,491 |
| VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | — | 2,573 shares | $353,890 |
| DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | — | 16,610 shares | $353,793 |
| LENNAR CORP - B SHS | COM | 526057302 | — | 3,988 shares | $353,776 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 1,907 shares | $353,062 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 9,432 shares | $352,945 |
| GLOBUS MEDICAL INC - A | COM | 379577208 | — | 4,509 shares | $352,701 |
| GLOBAL X MSCI NORWAY ETF | COM | 37950E101 | — | 11,039 shares | $352,475 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 12,532 shares | $352,268 |
| PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | — | 6,254 shares | $351,225 |
| BANK OF N.T. BUTTERFIELD&SON | COM | G0772R208 | — | 5,900 shares | $351,050 |
| ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | — | 3,181 shares | $351,023 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,338 shares | $350,771 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,863 shares | $350,529 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,111 shares | $349,671 |
| REVVITY INC | COM | 714046109 | — | 3,142 shares | $349,597 |