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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) |
|---|---|---|---|---|---|
| ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | — | 3,392 shares | $170,846 |
| ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | — | 956 shares | $170,742 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 1,422 shares | $170,532 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 10,699 shares | $170,217 |
| INVESCO RAFI DEVELOPED MARKE | COM | 46138E743 | — | 2,248 shares | $170,039 |
| SANOFI-ADR | ADR | 80105N105 | — | 3,988 shares | $170,000 |
| VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | — | 1,720 shares | $169,935 |
| HUTCHMED CHINA-ADR | ADR | 44842L103 | — | 15,742 shares | $169,384 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 738 shares | $169,341 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 11,804 shares | $169,269 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 538 shares | $169,159 |
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 54,795 shares | $168,769 |
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | — | 5,849 shares | $168,509 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | — | 12,134 shares | $168,177 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,021 shares | $167,956 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 181 shares | $167,926 |
| XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | — | 3,452 shares | $167,347 |
| VANECK SH HI YLD MUNI | COM | 92189F387 | — | 7,297 shares | $167,101 |
| SOUTHERN COMPANY (THE) | CONV BND | 842587ED5 | — | 165,000 principal | $166,982 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,610 shares | $166,962 |
| ASCENDIS PHARMA A/S | COM | K08588103 | — | 625 shares | $166,700 |
| ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | — | 3,510 shares | $166,414 |
| FIRST TRUST SMITH OPPORTUNIS | COM | 33740F805 | — | 3,812 shares | $166,241 |
| RYDER SYSTEM INC | COM | 783549108 | — | 630 shares | $166,175 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 928 shares | $166,099 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | — | 896 shares | $165,958 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 6,713 shares | $165,744 |
| PROTO LABS INC | COM | 743713109 | — | 2,032 shares | $165,628 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 3,371 shares | $165,360 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,366 shares | $165,327 |
| KBR INC | COM | 48242W106 | — | 4,784 shares | $165,194 |
| CARS.COM INC | COM | 14575E105 | — | 15,088 shares | $165,063 |
| SS SPDR BB IG FLOAT RT ETF | COM | 78468R200 | — | 5,350 shares | $165,048 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 218 shares | $164,939 |
| VIRCO MFG CORPORATION | COM | 927651109 | — | 26,838 shares | $164,785 |
| AFLAC INC | COM | 001055102 | — | 1,400 shares | $164,150 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 | — | 256 shares | $164,135 |
| H.B. FULLER CO. | COM | 359694106 | — | 2,816 shares | $164,132 |
| CRESCENT ENERGY INC-A | COM | 44952J104 | — | 16,713 shares | $164,118 |
| HOLLEY INC | COM | 43538H103 | — | 64,252 shares | $163,842 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | — | 2,445 shares | $163,839 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 1,956 shares | $163,756 |
| IDEX CORP | COM | 45167R104 | — | 719 shares | $163,213 |
| FIRST TRUST US EQUITY OPPORT | COM | 336920103 | — | 792 shares | $163,191 |
| ISHARES CORE S&P U.S. VALUE | COM | 464287663 | — | 1,481 shares | $163,132 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,899 shares | $162,839 |
| KINDER MORGAN INC | COM | 49456B101 | — | 5,091 shares | $162,759 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 632 shares | $162,487 |
| RBB BANCORP | COM | 74930B105 | — | 5,920 shares | $162,296 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | — | 733 shares | $162,229 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,092 shares | $162,147 |
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 | — | 1,399 shares | $161,850 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 1,984 shares | $161,653 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 477 shares | $161,526 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 2,074 shares | $161,502 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 4,800 shares | $161,184 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 6,223 shares | $161,175 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | — | 470 shares | $161,131 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 | — | 4,708 shares | $160,932 |
| JOHN HANCOCK INCOME SEC TR | COM | 410123103 | — | 14,585 shares | $160,800 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 1,321 shares | $160,409 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,964 shares | $160,289 |
| ORIX - SPONSORED ADR | ADR | 686330101 | — | 4,202 shares | $159,844 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,396 shares | $159,716 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 2,975 shares | $159,698 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | — | 3,277 shares | $159,393 |
| WABTEC CORP | COM | 929740108 | — | 591 shares | $159,381 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,979 shares | $158,914 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 4,701 shares | $158,753 |
| ISHARES S&P 100 ETF | COM | 464287101 | — | 434 shares | $158,696 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 | — | 861 shares | $158,381 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 2,306 shares | $158,307 |
| UNITIL CORP | COM | 913259107 | — | 3,000 shares | $158,078 |
| VF CORP | COM | 918204108 | — | 9,474 shares | $158,027 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 1,244 shares | $157,893 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 | — | 38,383 shares | $157,754 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 2,201 shares | $157,646 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 2,097 shares | $157,642 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 495 shares | $157,532 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | — | 6,679 shares | $157,492 |
| JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | — | 22,339 shares | $157,490 |
| ISHARES SELECT U.S. REIT ETF | COM | 464287564 | — | 2,325 shares | $157,248 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | — | 10,141 shares | $157,186 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 5,369 shares | $157,161 |
| VTEX -CLASS A | COM | G9470A102 | — | 39,285 shares | $157,140 |
| QORVO INC | COM | 74736K101 | — | 1,647 shares | $157,097 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 1,035 shares | $156,658 |
| LITTELFUSE INC | COM | 537008104 | — | 344 shares | $156,602 |
| API GROUP CORP | COM | 00187Y100 | — | 3,694 shares | $156,441 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 699 shares | $156,331 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 2,089 shares | $156,278 |
| SALESFORCE INC | COM | 79466L302 | — | 997 shares | $156,253 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 4,564 shares | $156,180 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 160 shares | $156,072 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 9,142 shares | $155,140 |
| SAP SE-SPONSORED ADR | ADR | 803054204 | — | 1,006 shares | $155,020 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 251 shares | $154,827 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 6,924 shares | $154,821 |
| QFIN HOLDINGS INC-ADR | ADR | 88557W101 | — | 9,788 shares | $154,748 |
| SS SPDR N ICE HY MUNI ETF | COM | 78464A284 | — | 6,077 shares | $154,599 |