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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) |
|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 7,200 shares | $99,504 |
| CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | — | 17,170 shares | $99,243 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | — | 324 shares | $99,241 |
| AVANTIS US SMALL CAP VALUE | COM | 025072877 | — | 795 shares | $99,184 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 1,082 shares | $99,165 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 552 shares | $99,128 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,597 shares | $98,950 |
| WOODWARD INC | COM | 980745103 | — | 232 shares | $98,702 |
| RAYONIER INC | COM | 754907103 | — | 4,633 shares | $98,590 |
| BLACKSTONE INC | LP | 09260D107 | — | 837 shares | $98,490 |
| TORTOISE ENERGY ETF | COM | 890930209 | — | 10,138 shares | $98,440 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,143 shares | $98,401 |
| ISHARES HIGH YILD MUNI A ETF | COM | 092528843 | — | 1,950 shares | $98,378 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | — | 2,092 shares | $98,319 |
| PPL CORPORATION | CONV PRF | 69351T866 | — | 2,000 shares | $98,140 |
| YEXT INC | COM | 98585N106 | — | 21,010 shares | $98,117 |
| INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | — | 869 shares | $98,093 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 1,313 shares | $98,084 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 100 shares | $97,812 |
| MAXCYTE INC | COM | 57777K106 | — | 79,412 shares | $97,677 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 10,682 shares | $97,633 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 1,525 shares | $97,629 |
| OMNICOM GROUP | COM | 681919106 | — | 1,340 shares | $97,592 |
| INVESCO DORSEY WRIGHT MOMENT | COM | 46137V837 | — | 643 shares | $97,562 |
| PFIZER INC | COM | 717081103 | — | 4,051 shares | $97,544 |
| SS SPDR S&P REGIONAL BANK | COM | 78464A698 | — | 1,300 shares | $97,305 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 181 shares | $97,188 |
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | — | 970 shares | $97,155 |
| VSE CORP | COM | 918284100 | — | 425 shares | $97,113 |
| ISHARES MSCI ACWI ETF | COM | 464288257 | — | 618 shares | $97,007 |
| SEMPRA | COM | 816851109 | — | 1,046 shares | $96,975 |
| MASTEC INC | COM | 576323109 | — | 233 shares | $96,942 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,359 shares | $96,790 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 3,488 shares | $96,761 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | — | 479 shares | $96,710 |
| FIDELITY ENH LRG CAP COR ETF | COM | 316092113 | — | 2,300 shares | $96,377 |
| SS SPDR S&P 400 MC VAL ETF | COM | 78464A839 | — | 1,015 shares | $96,273 |
| ISHARES CORE S&P U.S. VALUE | COM | 464287663 | — | 873 shares | $96,161 |
| VERSIGENT PLC | COM | G9600F104 | — | 2,289 shares | $96,161 |
| NUSCALE POWER CORP | COM | 67079K100 | — | 9,566 shares | $95,947 |
| CLOROX COMPANY | COM | 189054109 | — | 1,002 shares | $95,631 |
| MIDDLEBY CORP | COM | 596278101 | — | 554 shares | $95,294 |
| AON PLC-CLASS A | COM | G0403H108 | — | 286 shares | $94,863 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 3,301 shares | $94,805 |
| UNITED STATES COMMODITY INDE | COM | 911717106 | — | 1,021 shares | $94,585 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | — | 3,463 shares | $94,297 |
| S & T BANCORP INC | COM | 783859101 | — | 1,921 shares | $94,283 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | — | 3,222 shares | $94,197 |
| WIX.COM LTD | COM | M98068105 | — | 2,074 shares | $94,097 |
| ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | — | 782 shares | $94,020 |
| GOLAR LNG LTD | COM | G9456A100 | — | 1,885 shares | $93,948 |
| WISDMTREE GB EX-US QL GR-USD | COM | 97717W844 | — | 2,034 shares | $93,930 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 189 shares | $93,882 |
| KENNAMETAL INC | COM | 489170100 | — | 2,673 shares | $93,674 |
| PIPER SANDLER COS | COM | 724078209 | — | 1,288 shares | $93,175 |
| BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | — | 17,712 shares | $92,988 |
| JPMORGAN INT RES ENH EQTY | COM | 46641Q134 | — | 1,124 shares | $92,719 |
| SCHWAB FNDMN INTL LRG CO ETF | COM | 808524755 | — | 1,756 shares | $92,652 |
| INVESCO EMERGING MARKETS SOV | COM | 46138E784 | — | 4,276 shares | $92,572 |
| AON PLC-CLASS A | COM | G0403H108 | — | 279 shares | $92,478 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | — | 5,168 shares | $92,202 |
| ABERDEEN MULTIMARKET INCOME | COM | 552737108 | — | 20,952 shares | $92,187 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 5,049 shares | $92,141 |
| KINIKSA PHARMACEUTICALS INTE | COM | G52694109 | — | 1,440 shares | $92,088 |
| THE CIGNA GROUP | COM | 125523100 | — | 334 shares | $92,077 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | — | 2,097 shares | $91,967 |
| HARTFORD MULTIFACT US EQTY | COM | 518416409 | — | 1,364 shares | $91,934 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 342 shares | $91,748 |
| STATE STREET SPDR S&P MIDCAP | COM | 78467Y107 | — | 130 shares | $91,655 |
| ISHARES FUTURE AI & TECH ETF | COM | 46435U556 | — | 1,201 shares | $91,455 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 158 shares | $91,261 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,423 shares | $91,257 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 722 shares | $91,217 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 381 shares | $91,212 |
| WATERS CORP | COM | 941848103 | — | 243 shares | $91,135 |
| SS SPDR S&P AEROSPACE DEF | COM | 78464A631 | — | 321 shares | $91,097 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 847 shares | $91,097 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | — | 546 shares | $90,991 |
| GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | — | 1,234 shares | $90,896 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 1,179 shares | $90,852 |
| RB GLOBAL INC | COM | 74935Q107 | — | 780 shares | $90,800 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,440 shares | $90,648 |
| BCE INC | COM | 05534B760 | — | 2,966 shares | $90,611 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 2,578 shares | $90,462 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | — | 9,500 shares | $89,870 |
| STRIVE INC-A | COM | 862945300 | — | 8,237 shares | $89,866 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | — | 7,290 shares | $89,667 |
| AVANTIS INTL S/C VALUE ETF | COM | 025072802 | — | 869 shares | $89,550 |
| BALL CORP | COM | 058498106 | — | 1,435 shares | $89,544 |
| SS SPDR P MORT BACK BOND ETF | COM | 78464A383 | — | 4,012 shares | $89,508 |
| AVERY DENNISON CORP | COM | 053611109 | — | 551 shares | $89,455 |
| SILA REALTY TRUST INC | COM | 146280508 | — | 2,940 shares | $89,258 |
| XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | — | 776 shares | $89,077 |
| FRANKLIN U.S. MID CAP MULTIF | COM | 35473P884 | — | 1,536 shares | $88,911 |
| AVANTIS INT LRG CAP VAL ETF | COM | 025072364 | — | 1,148 shares | $88,878 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 1,411 shares | $88,759 |
| INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | — | 982 shares | $88,459 |
| FISERV INC | COM | 337738108 | — | 1,800 shares | $88,290 |
| STERIS PLC | COM | G8473T100 | — | 419 shares | $88,272 |
| AB DISRUPTORS ETF | COM | 00039J509 | — | 594 shares | $87,983 |