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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) |
|---|---|---|---|---|---|
| KLA CORP | COM | 482480100 | — | 370 shares | $111,633 |
| MASTERBRAND INC | COM | 57638P104 | — | 10,829 shares | $111,433 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 2,835 shares | $111,416 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | — | 1,116 shares | $111,220 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | — | 1,227 shares | $111,175 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 210 shares | $111,039 |
| ARXIS INC-A | COM | 04339D105 | — | 2,406 shares | $111,013 |
| INVESCO RAFI US 1000 ETF | COM | 46137V613 | — | 2,053 shares | $110,925 |
| ISHARES GOLD TRUST | COM | 464285204 | — | 1,468 shares | $110,849 |
| GOOGL 6 1/4 05/15/29 | CONV PRF | 02079K404 | — | 2,177 shares | $110,788 |
| NUVEEN AMT-FR MUNI CRDT | COM | 67071L106 | — | 8,635 shares | $110,534 |
| FLEXSHARES MORNINGSTAR US MA | COM | 33939L100 | — | 400 shares | $110,427 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 1,424 shares | $110,275 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 693 shares | $110,111 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 | — | 17,332 shares | $110,039 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 583 shares | $109,765 |
| FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | — | 572 shares | $109,590 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 1,670 shares | $109,285 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 5,118 shares | $109,269 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 3,912 shares | $109,225 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | — | 3,979 shares | $109,064 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 20,900 shares | $109,047 |
| FORTIVE CORP | COM | 34959J108 | — | 1,785 shares | $109,045 |
| PPL CORP | COM | 69351T106 | — | 2,999 shares | $109,013 |
| FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | — | 500 shares | $108,610 |
| PUBLIC STORAGE | COM | 74460D109 | — | 341 shares | $108,544 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 206 shares | $108,447 |
| AVEPOINT INC | COM | 053604104 | — | 9,674 shares | $108,446 |
| ISHARES INTL AGGREGATE BOND | COM | 46435G672 | — | 2,143 shares | $108,436 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,818 shares | $108,233 |
| ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | — | 1,029 shares | $108,210 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 633 shares | $108,154 |
| ABACUS GLOBAL MANAGEMENT INC | COM | 00258Y104 | — | 9,952 shares | $108,000 |
| 3M CO | COM | 88579Y101 | — | 667 shares | $107,994 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 4,155 shares | $107,904 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | — | 6,670 shares | $107,787 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | — | 1,051 shares | $107,517 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | — | 1,114 shares | $107,437 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,490 shares | $107,206 |
| INVESCO SHORT TERM TREASURY | COM | 46138G888 | — | 1,014 shares | $107,099 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 381 shares | $107,094 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 | — | 3,818 shares | $106,789 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 2,001 shares | $106,673 |
| CORNERSTONE TOTAL RETURN | COM | 21924U300 | — | 14,854 shares | $106,652 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 | — | 11,106 shares | $106,284 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 527 shares | $106,248 |
| WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | — | 1,100 shares | $105,952 |
| GRIFFON CORP | COM | 398433102 | — | 1,085 shares | $105,820 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | — | 3,134 shares | $105,820 |
| ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | — | 436 shares | $105,695 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | — | 1,033 shares | $105,676 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,589 shares | $105,541 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 1,629 shares | $105,479 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 7,225 shares | $105,268 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 13,644 shares | $105,195 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,151 shares | $104,937 |
| FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | — | 547 shares | $104,887 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 2,010 shares | $104,869 |
| ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | — | 1,172 shares | $104,504 |
| INVESCO SHORT TERM TREASURY | COM | 46138G888 | — | 989 shares | $104,409 |
| BCE INC | COM | 05534B760 | — | 4,741 shares | $104,350 |
| FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | — | 4,384 shares | $104,208 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 2,412 shares | $104,150 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 1,938 shares | $104,097 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 873 shares | $104,097 |
| ISHARES US TELECOMMUNICATION | COM | 464287713 | — | 2,452 shares | $103,753 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,981 shares | $103,739 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,080 shares | $103,591 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 196 shares | $103,182 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | — | 1,824 shares | $103,100 |
| CALAMOS DYN CONVERT & INC | COM | 12811V105 | — | 4,000 shares | $103,080 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,423 shares | $102,840 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 10,607 shares | $102,783 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,893 shares | $102,640 |
| PERRIGO CO PLC | COM | G97822103 | — | 9,872 shares | $102,570 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 | — | 1,545 shares | $102,542 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 661 shares | $102,541 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 387 shares | $102,240 |
| COLUMBIA RESEAR ENH EM ECON | COM | 19762B509 | — | 2,817 shares | $102,114 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 1,061 shares | $101,962 |
| PUBLIC STORAGE | COM | 74460D109 | — | 320 shares | $101,860 |
| FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | — | 887 shares | $101,850 |
| GENUINE PARTS CO | COM | 372460105 | — | 863 shares | $101,817 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 2,150 shares | $101,760 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | — | 1,393 shares | $101,637 |
| FIDELITY ENHANCED SMALL CAP | COM | 31609A206 | — | 2,103 shares | $101,563 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 9,601 shares | $101,478 |
| AVANTIS US LARGE CAP VALUE | COM | 025072349 | — | 1,080 shares | $101,426 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 2,033 shares | $101,284 |
| SCHWAB US LARGE-CAP VALUE | COM | 808524409 | — | 2,909 shares | $101,262 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 1,649 shares | $100,902 |
| SCHWAB US REIT ETF | COM | 808524847 | — | 4,258 shares | $100,829 |
| NIO INC - ADR | ADR | 62914V106 | — | 19,921 shares | $100,802 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 3,111 shares | $100,703 |
| SUZANO SA - SPON ADR | ADR | 86959K105 | — | 12,937 shares | $100,401 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 813 shares | $100,235 |
| GENERAL ELECTRIC | COM | 369604301 | — | 268 shares | $100,160 |
| SCHWAB US MID CAP ETF | COM | 808524508 | — | 2,712 shares | $99,991 |
| VANGUARD INFO TECH ETF | COM | 92204A702 | — | 834 shares | $99,641 |
| WINGSTOP INC | COM | 974155103 | — | 574 shares | $99,624 |