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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) |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,829 shares | $87,974 |
| STATE STREET SPDR MSCI ACWI | COM | 78463X848 | — | 2,162 shares | $87,929 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 51,979 shares | $87,923 |
| ALBANY INTL CORP-CL A | COM | 012348108 | — | 1,180 shares | $87,910 |
| SHARKNINJA INC | COM | G8068L108 | — | 576 shares | $87,708 |
| ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | — | 2,300 shares | $87,630 |
| MONDAY.COM LTD | COM | M7S64H106 | — | 1,208 shares | $87,447 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | — | 1,055 shares | $87,428 |
| SCHWAB INTL EQUITY ETF | COM | 808524805 | — | 3,154 shares | $87,366 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,918 shares | $87,277 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | — | 35,851 shares | $87,118 |
| TELUS CORP | COM | 87971M103 | — | 5,789 shares | $86,835 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 5,752 shares | $86,795 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 895 shares | $86,780 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 | — | 1,696 shares | $86,581 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 | — | 1,038 shares | $86,476 |
| FRANKLIN INTERNATIONAL LOW V | COM | 52468L505 | — | 2,128 shares | $86,373 |
| FEDEX FREIGHT HOLDING CO | COM | 314352105 | — | 572 shares | $86,372 |
| CLIPPER REALTY INC | COM | 18885T306 | — | 31,692 shares | $86,202 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | — | 2,119 shares | $86,201 |
| HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | — | 5,532 shares | $86,195 |
| SCHWAB US LARGE-CAP ETF | COM | 808524201 | — | 2,919 shares | $85,906 |
| CYTOKINETICS INC | COM | 23282W605 | — | 1,008 shares | $85,872 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 10,612 shares | $85,851 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 102 shares | $85,837 |
| FRANKLIN U.S. EQUITY INDEX E | COM | 35473P405 | — | 1,377 shares | $85,412 |
| GENIUS SPORTS LTD | COM | G3934V109 | — | 14,085 shares | $85,355 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 4,908 shares | $84,957 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 541 shares | $84,953 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 291 shares | $84,742 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 1,562 shares | $84,702 |
| JOYY INC-ADR | ADR | 46591M109 | — | 1,279 shares | $84,401 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | — | 214 shares | $84,255 |
| PGIM AAA CLO ETF | COM | 69344A834 | — | 1,642 shares | $84,185 |
| STEPAN CO | COM | 858586100 | — | 1,509 shares | $84,081 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 | — | 2,900 shares | $83,984 |
| VICTORYSHARES CORE PLUS BOND | COM | 92647X863 | — | 3,862 shares | $83,902 |
| MCKESSON CORP | COM | 58155Q103 | — | 111 shares | $83,872 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 254 shares | $83,828 |
| MEDTRONIC PLC | COM | G5960L103 | — | 1,071 shares | $83,779 |
| IREN LTD | COM | Q4982L109 | — | 1,830 shares | $83,686 |
| INSMED INC | COM | 457669307 | — | 756 shares | $83,590 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,077 shares | $83,564 |
| CORECIVIC INC | COM | 21871N101 | — | 2,750 shares | $83,545 |
| ZOETIS INC | COM | 98978V103 | — | 1,161 shares | $83,440 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 568 shares | $83,348 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 2,883 shares | $83,203 |
| WELLTOWER INC | COM | 95040Q104 | — | 366 shares | $83,146 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 2,781 shares | $83,124 |
| AUTOZONE INC | COM | 053332102 | — | 26 shares | $83,094 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | — | 3,121 shares | $83,050 |
| JBT MAREL CORP | COM | 477839104 | — | 572 shares | $82,954 |
| PROSPECT CAPITAL CORP | COM | 74348T102 | — | 34,599 shares | $82,847 |
| REALLOYS INC | COM | 75606V101 | — | 5,727 shares | $82,755 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 2,463 shares | $82,723 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 738 shares | $82,705 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 2,091 shares | $82,699 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | — | 910 shares | $82,446 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 237 shares | $82,285 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | — | 876 shares | $82,274 |
| FIDELITY ENHANCED INTL ETF | COM | 31609A404 | — | 2,037 shares | $81,745 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,748 shares | $81,726 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 433 shares | $81,702 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 217 shares | $81,444 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 405 shares | $81,437 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 141 shares | $81,315 |
| ISHARES US FINANCIALS ETF | COM | 464287788 | — | 637 shares | $81,266 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 6,358 shares | $81,255 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,439 shares | $81,229 |
| CI&T INC/UNITED STATES-A | COM | G21307106 | — | 24,275 shares | $81,078 |
| CME GROUP INC | COM | 12572Q105 | — | 366 shares | $80,764 |
| ENPRO INC | COM | 29355X107 | — | 214 shares | $80,663 |
| NIKE INC -CL B | COM | 654106103 | — | 1,963 shares | $80,596 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | — | 1,209 shares | $80,499 |
| SS SPDR S&P 600 SC VAL ETF | COM | 78464A300 | — | 736 shares | $80,305 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | — | 482 shares | $80,275 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,680 shares | $80,220 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 995 shares | $80,207 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,554 shares | $80,206 |
| QUAD GRAPHICS INC | COM | 747301109 | — | 9,510 shares | $80,168 |
| VERALTO CORP | COM | 92338C103 | — | 901 shares | $79,901 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 917 shares | $79,851 |
| SUNOCO LP | LP | 86765K109 | — | 1,182 shares | $79,756 |
| ILLUMINA INC | COM | 452327109 | — | 453 shares | $79,651 |
| PAYCHEX INC | COM | 704326107 | — | 810 shares | $79,647 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 96,810 shares | $79,646 |
| INVES RAFI EMER MRKT-USD INC | COM | 46138E727 | — | 2,852 shares | $79,514 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 | — | 838 shares | $79,504 |
| SERVICENOW INC | COM | 81762P102 | — | 798 shares | $79,224 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 669 shares | $79,149 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,106 shares | $78,737 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 9,146 shares | $78,717 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 957 shares | $78,659 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,352 shares | $78,651 |
| AVANTIS US LARGE CAP VALUE | COM | 025072349 | — | 861 shares | $78,532 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 575 shares | $78,459 |
| INTERDIGITAL INC | COM | 45867G101 | — | 277 shares | $78,427 |
| VISTEON CORP | COM | 92839U206 | — | 790 shares | $78,391 |
| STE STR SPDR PT DW EU ETF | COM | 78463X889 | — | 1,555 shares | $78,356 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 1,237 shares | $78,271 |