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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) |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | COM | 665859104 | — | 450 shares | $78,228 |
| INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | — | 1,225 shares | $78,216 |
| JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | — | 1,761 shares | $78,206 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 846 shares | $78,060 |
| ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 | — | 1,637 shares | $77,790 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 | — | 6,125 shares | $77,542 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 339 shares | $77,529 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 2,605 shares | $77,499 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 | — | 3,506 shares | $77,412 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 637 shares | $77,351 |
| VICI PROPERTIES INC | COM | 925652109 | — | 2,913 shares | $77,340 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 102 shares | $77,292 |
| PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | — | 1,375 shares | $77,220 |
| NUVEEN NASDAQ 100 DYN OVERWR | COM | 670699107 | — | 2,561 shares | $77,189 |
| SS SPDR S&P OG EXP & PROD | COM | 78468R556 | — | 500 shares | $77,130 |
| ETSY INC | COM | 29786A106 | — | 1,021 shares | $76,912 |
| EATON VANCE ENHANCED EQ INCM | COM | 278274105 | — | 3,900 shares | $76,674 |
| M & T BANK CORP | COM | 55261F104 | — | 322 shares | $76,639 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 1,008 shares | $76,406 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 1,602 shares | $76,371 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 880 shares | $76,316 |
| ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | — | 3,498 shares | $76,253 |
| UDR INC | COM | 902653104 | — | 1,908 shares | $76,180 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 602 shares | $76,039 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 1,324 shares | $76,024 |
| PEOPLE INC | COM | 44891N208 | — | 1,647 shares | $76,006 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 958 shares | $75,778 |
| VITAL FARMS INC | COM | 92847W103 | — | 6,511 shares | $75,723 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 226 shares | $75,690 |
| ALLSTATE CORP | COM | 020002101 | — | 318 shares | $75,678 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 1,671 shares | $75,389 |
| STONEX GROUP INC | COM | 861896108 | — | 636 shares | $75,366 |
| FINVOLUTION GROUP-ADR | ADR | 31810T101 | — | 15,730 shares | $75,347 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 33 shares | $75,314 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | — | 2,400 shares | $75,312 |
| XTRCKR S&P 500 SCOR&SCRN ETF | COM | 233051143 | — | 1,093 shares | $75,264 |
| MOODY'S CORP | COM | 615369105 | — | 166 shares | $75,185 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,963 shares | $75,112 |
| GENPACT LTD | COM | G3922B107 | — | 2,731 shares | $75,103 |
| INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | — | 3,376 shares | $74,947 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 8,181 shares | $74,774 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 905 shares | $74,700 |
| ISHARES IBONDS DEC 2031 CORP | COM | 46436E486 | — | 3,583 shares | $74,664 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 201 shares | $74,580 |
| SITIME CORP | COM | 82982T106 | — | 100 shares | $74,556 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | — | 3,156 shares | $74,418 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 772 shares | $74,205 |
| FIRST TRUST LARGE CAP CORE A | COM | 33734K109 | — | 530 shares | $74,133 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | — | 1,425 shares | $74,029 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | — | 705 shares | $73,997 |
| VANECK URANI & NUCLR ETF-USD | COM | 92189F601 | — | 638 shares | $73,995 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 301 shares | $73,796 |
| HARTFORD MULTIFACT US EQTY | COM | 518416409 | — | 1,094 shares | $73,736 |
| FIDELITY MSCI CONS STAP INDX | COM | 316092303 | — | 1,402 shares | $73,661 |
| ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | — | 825 shares | $73,540 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 15,900 shares | $73,458 |
| SCHWAB INTL SMALL-CAP EQUITY | COM | 808524888 | — | 1,522 shares | $73,222 |
| PUBLIC STORAGE | COM | 74460D109 | — | 230 shares | $73,211 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 213 shares | $73,191 |
| ISHARES US TRANSPORTATION ET | COM | 464287192 | — | 843 shares | $73,127 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 1,683 shares | $73,059 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 344 shares | $72,911 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 7,763 shares | $72,895 |
| ALTIMMUNE INC | COM | 02155H200 | — | 23,953 shares | $72,817 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 2,710 shares | $72,791 |
| NIO INC - ADR | ADR | 62914V106 | — | 14,363 shares | $72,677 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 800 shares | $72,608 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 10,487 shares | $72,570 |
| WATSCO INC | COM | 942622200 | — | 174 shares | $72,511 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 | — | 38,150 shares | $72,485 |
| FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 | — | 981 shares | $72,398 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | — | 3,490 shares | $72,383 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 923 shares | $72,382 |
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | — | 12,296 shares | $72,300 |
| SS SPDR P INT C CORP ETF | COM | 78464A375 | — | 2,160 shares | $72,274 |
| FMC CORP | COM | 302491303 | — | 6,269 shares | $72,091 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 1,701 shares | $71,987 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 4,905 shares | $71,858 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 542 shares | $71,852 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 331 shares | $71,695 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | — | 762 shares | $71,430 |
| IS US LRG CP PRE INC ACT-USD | COM | 09290C863 | — | 2,111 shares | $71,415 |
| OPERA LTD-ADR | ADR | 68373M107 | — | 3,599 shares | $71,368 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | — | 1,940 shares | $71,314 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | — | 11,145 shares | $71,217 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 | — | 14,758 shares | $71,134 |
| ITT INC | COM | 45073V108 | — | 338 shares | $71,078 |
| EATON VANCE SHRT DUR MUNI | COM | 61774R858 | — | 1,413 shares | $71,065 |
| EZCORP INC-CL A | COM | 302301106 | — | 2,052 shares | $70,938 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 603 shares | $70,913 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | — | 230 shares | $70,791 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 2,838 shares | $70,760 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 21,038 shares | $70,688 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 815 shares | $70,663 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 528 shares | $70,581 |
| TARGET CORP | COM | 87612E106 | — | 540 shares | $70,480 |
| EATON VANCE T/M BUY-WRIT OPP | COM | 27828Y108 | — | 4,721 shares | $70,248 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | — | 311 shares | $70,156 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | — | 3,932 shares | $70,147 |
| TOWNE BANK | COM | 89214P109 | — | 1,932 shares | $70,004 |