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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) |
|---|---|---|---|---|---|
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 7,867 shares | $227,042 |
| INVESCO PREFERRED ETF | COM | 46138E511 | — | 20,835 shares | $225,848 |
| ARAMARK | COM | 03852U106 | — | 3,967 shares | $225,716 |
| KEYCORP | COM | 493267108 | — | 9,774 shares | $225,291 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 | — | 42,624 shares | $225,055 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 4,170 shares | $224,692 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 671 shares | $224,692 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 1,429 shares | $223,942 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | — | 2,246 shares | $223,836 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 15,820 shares | $223,695 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 | — | 630 shares | $223,379 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 854 shares | $223,309 |
| INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | — | 4,392 shares | $223,289 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,049 shares | $223,134 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 | — | 2,686 shares | $223,126 |
| DIMENSIONAL US CORE EQUITY M | COM | 25434V104 | — | 4,310 shares | $222,767 |
| EMERA INC | COM | 290876101 | — | 2,961 shares | $222,756 |
| SCHWAB MUNICIPAL BOND ETF | COM | 808524649 | — | 8,625 shares | $222,698 |
| CENCORA INC | COM | 03073E105 | — | 774 shares | $222,422 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 643 shares | $221,499 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1,104 shares | $221,484 |
| TIDEWATER INC | COM | 88642R109 | — | 3,323 shares | $221,411 |
| AAR CORP | COM | 000361105 | — | 1,546 shares | $220,898 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 3,602 shares | $220,817 |
| OLIN CORP | COM | 680665205 | — | 11,138 shares | $220,761 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | — | 2,288 shares | $220,717 |
| SNOWFLAKE INC | COM | 833445109 | — | 867 shares | $220,652 |
| JBT MAREL CORP | COM | 477839104 | — | 1,521 shares | $220,545 |
| EVOLUS INC | COM | 30052C107 | — | 31,728 shares | $220,192 |
| CHEMED CORP | COM | 16359R103 | — | 472 shares | $220,039 |
| ISHARES INTL AGGREGATE BOND | COM | 46435G672 | — | 4,347 shares | $219,971 |
| ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | — | 3,972 shares | $219,813 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 | — | 343 shares | $219,781 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 7,417 shares | $219,692 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | — | 725 shares | $219,653 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | — | 4,931 shares | $219,261 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 227 shares | $219,055 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 31,549 shares | $218,950 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 | — | 5,248 shares | $218,947 |
| ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | — | 3,963 shares | $218,876 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,167 shares | $218,556 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 | — | 2,051 shares | $218,370 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 6,822 shares | $218,304 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 1,314 shares | $218,058 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 | — | 10,699 shares | $217,935 |
| SS SPDR N ICE ST MUNI ETF | COM | 78468R739 | — | 4,542 shares | $217,857 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | — | 5,884 shares | $217,815 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 615 shares | $217,813 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 2,850 shares | $217,740 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 2,011 shares | $217,711 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | — | 2,252 shares | $217,183 |
| GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | — | 4,752 shares | $217,166 |
| BANCO DE CHILE-ADR | ADR | 059520106 | — | 5,456 shares | $216,931 |
| INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | — | 1,934 shares | $216,801 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | — | 8,327 shares | $216,514 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,852 shares | $216,404 |
| TENNANT CO | COM | 880345103 | — | 2,470 shares | $216,224 |
| RCM TECHNOLOGIES INC | COM | 749360400 | — | 7,650 shares | $215,959 |
| WELLTOWER INC | COM | 95040Q104 | — | 950 shares | $215,622 |
| SS SPDR S&P METALS MINING | COM | 78464A755 | — | 2,016 shares | $215,571 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 14,595 shares | $215,568 |
| SYSCO CORP | COM | 871829107 | — | 2,576 shares | $215,267 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | — | 3,147 shares | $215,259 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 | — | 113,110 shares | $214,909 |
| BRADY CORPORATION - CL A | COM | 104674106 | — | 2,347 shares | $214,897 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 | — | 56,247 shares | $214,863 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 5,342 shares | $214,847 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 947 shares | $214,770 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 840 shares | $214,763 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 67,268 shares | $214,585 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,547 shares | $214,450 |
| ISHARES GLOBAL CONSUMER DISC | COM | 464288745 | — | 1,111 shares | $214,379 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 598 shares | $213,959 |
| B2GOLD CORP | COM | 11777Q209 | — | 57,026 shares | $213,277 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 1,339 shares | $213,249 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 | — | 21,420 shares | $213,133 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | — | 4,550 shares | $212,998 |
| BILIBILI INC-SPONSORED ADR | ADR | 090040106 | — | 12,490 shares | $212,705 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | — | 38,973 shares | $212,404 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | — | 518 shares | $212,298 |
| FIDELITY MSCI INFO TECH INDX | COM | 316092808 | — | 743 shares | $212,186 |
| GLOBAL X SOCIAL MEDIA ETF | COM | 37950E416 | — | 4,836 shares | $211,848 |
| BIOHAVEN LTD | COM | G1110E107 | — | 14,223 shares | $211,638 |
| NICE LTD - SPON ADR | ADR | 653656108 | — | 2,329 shares | $211,590 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | — | 2,790 shares | $211,454 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 10,913 shares | $211,385 |
| SS SPDR BB HIGH YIELD BOND | COM | 78468R622 | — | 2,192 shares | $211,243 |
| ONE GAS INC | COM | 68235P108 | — | 2,740 shares | $211,204 |
| HACKETT GROUP INC/THE | COM | 404609109 | — | 19,388 shares | $211,129 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 3,044 shares | $211,071 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 2,816 shares | $210,806 |
| PROSHARES ONLINE RETAIL ETF | COM | 74347B169 | — | 3,872 shares | $210,676 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 36,943 shares | $210,575 |
| INVESCO MSCI SUSTAINABLE FUT | COM | 46137V407 | — | 4,447 shares | $210,362 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 1,042 shares | $210,140 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,672 shares | $210,135 |
| SERVICENOW INC | COM | 81762P102 | — | 2,115 shares | $209,977 |
| JPMORGAN US MOMENTUM FACTOR | COM | 46641Q779 | — | 2,457 shares | $209,975 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 805 shares | $209,654 |
| CONSTELLIUM SE | COM | F21107101 | — | 6,578 shares | $209,641 |