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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,508 shares | $270,731 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,735 shares | $270,286 |
| LINEAGE INC | COM | 53566V106 | — | 6,249 shares | $270,269 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 12,150 shares | $270,227 |
| POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | — | 5,259 shares | $270,208 |
| VANGUARD S&P 500 VALUE ETF | COM | 921932703 | — | 1,232 shares | $270,067 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,920 shares | $269,949 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 | — | 890 shares | $269,777 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 7,608 shares | $269,337 |
| LTC PROPERTIES INC | COM | 502175102 | — | 7,000 shares | $269,150 |
| KKR & CO INC | LP | 48251W104 | — | 2,932 shares | $269,064 |
| BGC GROUP INC-A | COM | 088929104 | — | 25,170 shares | $269,063 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | — | 1,214 shares | $268,537 |
| ARCOSA INC | COM | 039653100 | — | 1,845 shares | $268,105 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 8,579 shares | $268,006 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 72,961 shares | $267,767 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 559 shares | $266,962 |
| FIRST TR LONG DURATION O-ETF | COM | 33738D606 | — | 12,469 shares | $266,837 |
| NUVEEN ESG EMERGING MARKETS | COM | 67092P888 | — | 6,286 shares | $266,754 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 | — | 2,655 shares | $266,397 |
| EATON VANCE TOTAL RETURN | COM | 61774R841 | — | 5,246 shares | $266,025 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 9,370 shares | $265,915 |
| LANDS' END INC | COM | 51509F105 | — | 25,241 shares | $264,526 |
| CRH PLC | COM | G25508105 | — | 2,470 shares | $264,290 |
| GETTY REALTY CORP | COM | 374297109 | — | 7,918 shares | $264,139 |
| KANZHUN LTD - ADR | ADR | 48553T106 | — | 20,505 shares | $263,899 |
| JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | — | 4,383 shares | $263,724 |
| MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 | — | 21,830 shares | $263,270 |
| WHITEFIBER INC | COM | G96115103 | — | 6,775 shares | $263,209 |
| NUVEEN MUNICIPAL INCOME | COM | 67062J102 | — | 23,875 shares | $263,102 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 12,264 shares | $262,940 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,965 shares | $262,880 |
| TOTALENERGIES SE | COM | F92124100 | — | 3,380 shares | $262,798 |
| ISHARES ESG ADV HIGH YIELD | COM | 46435G441 | — | 5,621 shares | $262,572 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 36,164 shares | $262,551 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,428 shares | $262,233 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 912 shares | $262,210 |
| SCHWAB FNDMNTL EM MRK EQ ETF | COM | 808524730 | — | 6,607 shares | $262,183 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | — | 3,430 shares | $262,121 |
| EOG RESOURCES INC | COM | 26875P101 | — | 2,039 shares | $261,996 |
| SILA REALTY TRUST INC | COM | 146280508 | — | 8,625 shares | $261,855 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 154 shares | $261,398 |
| STATE STREET SPDR PORTFOLIO | COM | 78463X103 | — | 4,762 shares | $261,339 |
| ISHARES U.S. THEMATIC ROTATI | COM | 09290C806 | — | 6,053 shares | $260,945 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,982 shares | $260,818 |
| ONESPAN INC | COM | 68287N100 | — | 18,217 shares | $260,596 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 735 shares | $260,461 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 1,692 shares | $260,170 |
| DIMENSIONAL US CORE EQ 1 ETF | COM | 25434V625 | — | 3,172 shares | $260,041 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10,826 shares | $259,716 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 5,168 shares | $259,589 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 5,566 shares | $259,431 |
| HENRY SCHEIN INC | COM | 806407102 | — | 3,099 shares | $258,828 |
| STARBUCKS CORP | COM | 855244109 | — | 2,527 shares | $258,199 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 4,751 shares | $258,167 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 519 shares | $257,803 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 64,744 shares | $257,681 |
| PTC INC | COM | 69370C100 | — | 2,267 shares | $257,554 |
| MASCO CORP | COM | 574599106 | — | 3,163 shares | $257,373 |
| INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | — | 3,987 shares | $257,278 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | — | 39,702 shares | $256,872 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,216 shares | $256,701 |
| FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | — | 10,275 shares | $256,676 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 2,658 shares | $256,314 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 5,788 shares | $256,066 |
| LITHIUM ARGENTINA AG | COM | H5012F103 | — | 30,932 shares | $255,808 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 1,534 shares | $255,630 |
| AURORA INNOVATION INC | COM | 051774107 | — | 37,461 shares | $255,484 |
| NUVEEN NY QLTY MUNI INC | COM | 67066X107 | — | 21,766 shares | $255,314 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 | — | 5,686 shares | $255,017 |
| INVESCO KBW PROPERTY & CASUA | COM | 46138E586 | — | 2,004 shares | $254,061 |
| AMER SPORTS INC | COM | G0260P102 | — | 7,501 shares | $253,834 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 4,528 shares | $253,765 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,355 shares | $253,765 |
| ZILLOW GROUP INC - A | COM | 98954M101 | — | 8,089 shares | $253,752 |
| CAP GROUP SMALL AND MID CAP | COM | 14022A102 | — | 7,696 shares | $253,737 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,025 shares | $253,646 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 5,376 shares | $253,532 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 2,002 shares | $253,054 |
| METLIFE INC | COM | 59156R108 | — | 2,985 shares | $252,561 |
| WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | — | 5,767 shares | $252,377 |
| DANAHER CORP | COM | 235851102 | — | 1,324 shares | $252,250 |
| NVR INC | COM | 62944T105 | — | 37 shares | $252,096 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | — | 4,501 shares | $252,067 |
| WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | — | 3,008 shares | $252,002 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 1,429 shares | $251,961 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 54,521 shares | $251,889 |
| HEICO CORP | COM | 422806109 | — | 707 shares | $251,826 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | — | 1,500 shares | $251,805 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,522 shares | $251,724 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,241 shares | $250,904 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,786 shares | $250,643 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | — | 4,806 shares | $250,633 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 1,040 shares | $250,359 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,648 shares | $249,969 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | — | 2,664 shares | $249,723 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 1,592 shares | $249,567 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 3,244 shares | $248,047 |
| COLUMBIA INTL EQTY INC ETF | COM | 19761L862 | — | 6,460 shares | $247,769 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | — | 1,019 shares | $247,628 |