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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 1,022 shares | $209,530 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,716 shares | $209,520 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 4,045 shares | $209,406 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 418 shares | $209,167 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,415 shares | $209,116 |
| BIONTECH SE-ADR | ADR | 09075V102 | — | 2,246 shares | $209,012 |
| COVISTA INC | COM | 00737L103 | — | 1,676 shares | $208,930 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 932 shares | $208,675 |
| ILLUMINA INC | COM | 452327109 | — | 1,185 shares | $208,359 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,363 shares | $208,228 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | — | 1,672 shares | $208,071 |
| CINTAS CORP | COM | 172908105 | — | 1,223 shares | $208,008 |
| MATSON INC | COM | 57686G105 | — | 1,082 shares | $207,936 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 | — | 6,398 shares | $207,928 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,795 shares | $207,777 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 15,611 shares | $207,606 |
| BOEING CO/THE | COM | 097023105 | — | 959 shares | $207,595 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | — | 5,579 shares | $207,595 |
| DOVER CORP | COM | 260003108 | — | 923 shares | $207,010 |
| ABRDN INTERNAL SMALL CA ETF | COM | 003022266 | — | 5,646 shares | $206,929 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 7,794 shares | $206,600 |
| T1 ENERGY INC | COM | 35834F104 | — | 21,790 shares | $206,569 |
| METLIFE INC | COM | 59156R108 | — | 2,440 shares | $206,426 |
| GLADSTONE INVESTMENT CORP | COM | 376546107 | — | 13,347 shares | $206,349 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 932 shares | $206,047 |
| BXP INC | COM | 101121101 | — | 3,105 shares | $205,874 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 761 shares | $205,873 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 11,335 shares | $205,850 |
| MURPHY USA INC | COM | 626755102 | — | 382 shares | $205,848 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | — | 23,765 shares | $205,567 |
| PARSONS CORP | COM | 70202L102 | — | 3,918 shares | $205,238 |
| WISDOMTREE EMERGING MARKETS | COM | 97717W315 | — | 3,815 shares | $205,209 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | — | 7,005 shares | $205,176 |
| ISHARES MSCI ACWI ETF | COM | 464288257 | — | 1,304 shares | $204,689 |
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | — | 8,260 shares | $204,683 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | — | 1,104 shares | $204,494 |
| BLACKROCK INCOME TRUST | COM | 09247F209 | — | 19,045 shares | $204,164 |
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | — | 4,075 shares | $203,873 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 14,537 shares | $203,664 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 | — | 3,192 shares | $203,650 |
| PHILLIPS 66 | COM | 718546104 | — | 1,204 shares | $203,536 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 6,472 shares | $203,415 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | — | 4,504 shares | $203,220 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 1,123 shares | $203,162 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 4,377 shares | $203,057 |
| RADNET INC | COM | 750491102 | — | 3,287 shares | $202,709 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 2,852 shares | $202,150 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,230 shares | $201,959 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 4,198 shares | $201,924 |
| INVESCO DORSEY WRIGHT ENERGY | COM | 46137V878 | — | 3,656 shares | $201,301 |
| INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | — | 9,047 shares | $200,843 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 2,000 shares | $200,560 |
| AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | — | 2,901 shares | $200,505 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 19,794 shares | $199,919 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 670 shares | $199,586 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 2,447 shares | $199,308 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 2,869 shares | $198,650 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | — | 26,244 shares | $198,142 |
| ZHIHU INC - ADR | ADR | 98955N207 | — | 63,291 shares | $198,101 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 21,792 shares | $197,871 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | — | 1,628 shares | $197,672 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 5,598 shares | $197,665 |
| MASTEC INC | COM | 576323109 | — | 475 shares | $197,628 |
| EPLUS INC | COM | 294268107 | — | 2,373 shares | $197,505 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | — | 3,197 shares | $197,447 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 1,931 shares | $197,368 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 8,355 shares | $197,345 |
| ASANA INC - CL A | COM | 04342Y104 | — | 28,156 shares | $197,092 |
| INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | — | 3,082 shares | $196,798 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,326 shares | $196,788 |
| ECOVYST INC | COM | 27923Q109 | — | 15,804 shares | $196,760 |
| INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | — | 1,155 shares | $196,512 |
| MASTEC INC | COM | 576323109 | — | 471 shares | $195,964 |
| T.ROWE PRC SMALL-MID CAP ETF | COM | 87283Q826 | — | 4,468 shares | $195,922 |
| ISHARES SYSTEMATIC BOND ETF | COM | 46435U796 | — | 2,208 shares | $195,886 |
| SS SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 1,237 shares | $195,755 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | — | 2,599 shares | $195,542 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 17,319 shares | $195,321 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 2,202 shares | $195,234 |
| SERVICENOW INC | COM | 81762P102 | — | 1,966 shares | $195,184 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 1,331 shares | $194,579 |
| WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | — | 1,121 shares | $194,516 |
| SCHWAB FNDMN INTL LRG CO ETF | COM | 808524755 | — | 3,685 shares | $194,431 |
| KNOWLES CORP | COM | 49926D109 | — | 4,677 shares | $194,002 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | — | 1,698 shares | $193,878 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,182 shares | $193,403 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 2,772 shares | $193,402 |
| ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | — | 2,205 shares | $193,401 |
| AMBEV SA-ADR | ADR | 02319V103 | — | 61,578 shares | $193,355 |
| ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | — | 7,966 shares | $192,937 |
| ARQ INC | COM | 00770C101 | — | 75,596 shares | $192,770 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 | — | 2,861 shares | $192,374 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 1,413 shares | $192,154 |
| LITTELFUSE INC | COM | 537008104 | — | 422 shares | $192,149 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,059 shares | $192,143 |
| HESS MIDSTREAM LP - CLASS A | COM | 428103105 | — | 5,109 shares | $192,113 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 113 shares | $191,805 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,751 shares | $191,188 |
| ASHLAND INC | COM | 044186104 | — | 2,896 shares | $191,000 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 | — | 3,403 shares | $190,636 |