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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 6,739 shares | $139,497 |
| HELMERICH & PAYNE | COM | 423452101 | — | 4,254 shares | $139,265 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 12,034 shares | $139,228 |
| MORTGAGE-BACKED SECURITIES | COM | 46654Q575 | — | 2,746 shares | $139,167 |
| SAFEHOLD INC | COM | 78646V107 | — | 8,860 shares | $139,102 |
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | — | 5,612 shares | $139,065 |
| FRANKLIN UNIVERSAL TRUST | COM | 355145103 | — | 17,236 shares | $139,006 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 11,087 shares | $138,698 |
| DELUXE CORP | COM | 248019101 | — | 5,803 shares | $138,584 |
| CBIZ INC | COM | 124805102 | — | 4,319 shares | $138,554 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 1,065 shares | $138,461 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 1,183 shares | $138,021 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 2,672 shares | $137,796 |
| FERRARI NV | COM | N3167Y103 | — | 370 shares | $137,747 |
| EXELON CORP | COM | 30161N101 | — | 2,952 shares | $137,599 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 216 shares | $137,536 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | — | 209 shares | $137,081 |
| MSA SAFETY INC | COM | 553498106 | — | 784 shares | $137,057 |
| SEA LTD-ADR | ADR | 81141R100 | — | 1,430 shares | $137,037 |
| HERSHEY CO/THE | COM | 427866108 | — | 780 shares | $136,851 |
| ANDERSONS INC/THE | COM | 034164103 | — | 2,000 shares | $136,820 |
| HUB GROUP INC-CL A | COM | 443320106 | — | 3,123 shares | $136,756 |
| ALLSPRING INCOME OPPORT | COM | 94987B105 | — | 21,033 shares | $136,714 |
| VENTAS INC | COM | 92276F100 | — | 1,536 shares | $136,397 |
| APO 6 3/4 07/31/26 | PRF | 03769M304 | — | 2,238 shares | $136,339 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 4,829 shares | $136,272 |
| ALTIMMUNE INC | COM | 02155H200 | — | 44,618 shares | $135,639 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 1,784 shares | $135,523 |
| ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | — | 991 shares | $135,514 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 276 shares | $135,412 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | — | 5,843 shares | $135,335 |
| SS SPDR P HIGH YIELD ETF | COM | 78468R606 | — | 5,758 shares | $134,970 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 482 shares | $134,907 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 1,838 shares | $134,825 |
| NOVAVAX INC | COM | 670002401 | — | 14,308 shares | $134,781 |
| CENTERSPACE | COM | 15202L107 | — | 3,545 shares | $134,547 |
| FIRST TRUST VALUE LINE DVD | COM | 33734H106 | — | 2,790 shares | $134,446 |
| FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | — | 998 shares | $134,291 |
| ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | — | 3,260 shares | $134,246 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,080 shares | $134,168 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | — | 1,422 shares | $133,564 |
| STE STR SPDR PT S&P 500 ETF | COM | 78464A854 | — | 1,518 shares | $133,402 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | — | 1,224 shares | $132,939 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 659 shares | $132,886 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 1,230 shares | $132,763 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,463 shares | $132,435 |
| UBS GROUP AG-REG | COM | H42097107 | — | 2,672 shares | $132,424 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,847 shares | $132,250 |
| FIRST TRUST RBA AMERICAN IND | COM | 33738R704 | — | 992 shares | $132,184 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 | — | 668 shares | $131,997 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 | — | 1,390 shares | $131,953 |
| BNYM STRAT MUNI BND | COM | 09662E109 | — | 21,435 shares | $131,825 |
| PLEXUS CORP | COM | 729132100 | — | 438 shares | $131,693 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 733 shares | $131,674 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 970 shares | $131,571 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 6,801 shares | $131,395 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 | — | 837 shares | $131,367 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 | — | 2,881 shares | $131,142 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 | — | 7,528 shares | $131,063 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 22,856 shares | $130,965 |
| APTARGROUP INC | COM | 038336103 | — | 1,046 shares | $130,959 |
| CINTAS CORP | COM | 172908105 | — | 771 shares | $130,883 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 63 shares | $130,624 |
| BARINGS BDC INC | COM | 06759L103 | — | 15,321 shares | $130,533 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 461 shares | $130,397 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | — | 430 shares | $130,277 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,815 shares | $129,954 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 2,420 shares | $129,906 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | — | 8,089 shares | $129,670 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | — | 7,033 shares | $129,486 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | — | 1,048 shares | $129,365 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | — | 1,891 shares | $129,363 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 1,341 shares | $129,063 |
| METHANEX CORP | COM | 59151K108 | — | 2,796 shares | $129,035 |
| BADGER METER INC | COM | 056525108 | — | 869 shares | $128,974 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 740 shares | $128,952 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 759 shares | $128,939 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 725 shares | $128,666 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 524 shares | $128,469 |
| PLEXUS CORP | COM | 729132100 | — | 427 shares | $128,386 |
| RXO INC | COM | 74982T103 | — | 4,651 shares | $128,321 |
| AVANTIS US SMALL CAP VALUE | COM | 025072877 | — | 1,028 shares | $128,253 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | — | 3,328 shares | $128,128 |
| DILLARDS INC-CL A | COM | 254067101 | — | 242 shares | $127,908 |
| KRISPY KREME INC | COM | 50101L106 | — | 36,202 shares | $127,793 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 227,567 shares | $127,483 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | — | 14,992 shares | $127,282 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 1,112 shares | $127,265 |
| DR HORTON INC | COM | 23331A109 | — | 781 shares | $127,209 |
| STAR GROUP LP | LP | 85512C105 | — | 9,900 shares | $127,116 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,032 shares | $127,050 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 7,165 shares | $126,964 |
| ELASTIC NV | COM | N14506104 | — | 2,226 shares | $126,927 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 1,702 shares | $126,885 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 131 shares | $126,415 |
| REPLIGEN CORP | COM | 759916109 | — | 926 shares | $126,343 |
| SYSCO CORP | COM | 871829107 | — | 1,508 shares | $126,017 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 6,335 shares | $125,940 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 646 shares | $125,744 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 729 shares | $125,585 |