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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) |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 | — | 2,568 shares | $56,859 |
| PENTAIR PLC | COM | G7S00T104 | — | 741 shares | $56,805 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 375 shares | $56,784 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E825 | — | 2,622 shares | $56,771 |
| PPL CAPITAL FUNDING INC | CONV BND | 69352PAS2 | — | 50,000 principal | $56,750 |
| ISHARES US&INTL HIGH YIELD C | COM | 464286178 | — | 1,253 shares | $56,748 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 3,772 shares | $56,731 |
| ESAB CORP | COM | 29605J106 | — | 575 shares | $56,712 |
| T-MOBILE US INC | COM | 872590104 | — | 338 shares | $56,693 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 572 shares | $56,491 |
| VISTRA CORP | COM | 92840M102 | — | 356 shares | $56,472 |
| RELX PLC - SPON ADR | ADR | 759530108 | — | 1,769 shares | $56,033 |
| NYLI MERGER ARBITRAGE ETF | COM | 45409B800 | — | 1,534 shares | $55,960 |
| OMNICOM GROUP | COM | 681919106 | — | 767 shares | $55,861 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,025 shares | $55,770 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 3,205 shares | $55,734 |
| EQT CORP | COM | 26884L109 | — | 1,047 shares | $55,687 |
| T-MOBILE US INC | COM | 872590104 | — | 332 shares | $55,686 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 770 shares | $55,648 |
| FABRINET | COM | G3323L100 | — | 103 shares | $55,646 |
| ALLEGION PLC | COM | G0176J109 | — | 396 shares | $55,634 |
| VICI PROPERTIES INC | COM | 925652109 | — | 2,095 shares | $55,610 |
| NUVEEN CA QLTY MUNI INC | COM | 67066Y105 | — | 4,583 shares | $55,546 |
| COLUMBIA US EQTY INC ETF | COM | 19761L854 | — | 1,082 shares | $55,508 |
| ISHARES FLEX I A ETF-USD INC | COM | 092528603 | — | 1,060 shares | $55,480 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 | — | 10,200 shares | $55,386 |
| WD-40 CO | COM | 929236107 | — | 226 shares | $55,063 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 96 shares | $55,038 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | — | 602 shares | $55,009 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 294 shares | $55,002 |
| STRIVE INC-A | COM | 862945300 | — | 5,039 shares | $54,975 |
| ISHRS AI IN AND TECH ACT ETF | COM | 09290C780 | — | 1,042 shares | $54,934 |
| JPM CFLIA TAX FB ETF | COM | 46654Q484 | — | 1,091 shares | $54,910 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 | — | 4,851 shares | $54,867 |
| VANGUARD UTILITIES ETF | COM | 92204A876 | — | 280 shares | $54,729 |
| LITHIA MOTORS INC | COM | 536797103 | — | 188 shares | $54,612 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,498 shares | $54,606 |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | — | 531 shares | $54,592 |
| FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | — | 446 shares | $54,590 |
| INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | — | 1,582 shares | $54,569 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,397 shares | $54,532 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 648 shares | $54,471 |
| CRANE CO | COM | 224408104 | — | 244 shares | $54,429 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 | — | 1,069 shares | $54,357 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | — | 177 shares | $54,215 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 268 shares | $54,102 |
| ARCBEST CORP | COM | 03937C105 | — | 377 shares | $54,071 |
| HERSHEY CO/THE | COM | 427866108 | — | 308 shares | $54,039 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | — | 908 shares | $53,990 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,004 shares | $53,862 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | — | 1,087 shares | $53,861 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | — | 566 shares | $53,821 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | — | 500 shares | $53,720 |
| PACCAR INC | COM | 693718108 | — | 446 shares | $53,614 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,625 shares | $53,560 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 1,308 shares | $53,523 |
| XTRACKERS USD HIGH YIELD COR | COM | 233051432 | — | 1,462 shares | $53,392 |
| RAMBUS INC | COM | 750917106 | — | 402 shares | $53,361 |
| FIRST SOLAR INC | COM | 336433107 | — | 226 shares | $53,327 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 167 shares | $53,282 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 5,099 shares | $53,132 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 | — | 177 shares | $52,925 |
| CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | — | 25,185 shares | $52,888 |
| ABSCI CORP | COM | 00091E109 | — | 4,560 shares | $52,850 |
| NORDSON CORP | COM | 655663102 | — | 175 shares | $52,837 |
| SOLVENTUM CORP | COM | 83444M101 | — | 684 shares | $52,771 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 2,040 shares | $52,693 |
| GENMAB A/S -SP ADR | ADR | 372303206 | — | 1,917 shares | $52,660 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 8,935 shares | $52,538 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 14,000 shares | $52,500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,229 shares | $52,454 |
| BEONE MEDICINES LTD-ADR | ADR | 07725L102 | — | 184 shares | $52,434 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 1,452 shares | $52,399 |
| ENERGY TRANSFER LP | LP | 29273V100 | — | 2,739 shares | $52,370 |
| AURORA INNOVATION INC | COM | 051774107 | — | 7,669 shares | $52,303 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 335 shares | $52,253 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 179 shares | $52,195 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 6,154 shares | $52,186 |
| ENTEGRIS INC | COM | 29362U104 | — | 277 shares | $52,159 |
| NRG ENERGY INC | COM | 629377508 | — | 357 shares | $52,143 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 7,971 shares | $52,100 |
| INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | — | 923 shares | $51,992 |
| HALEON PLC-ADR | ADR | 405552100 | — | 5,571 shares | $51,977 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 6,860 shares | $51,927 |
| HCI GROUP INC | COM | 40416E103 | — | 296 shares | $51,874 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 535 shares | $51,831 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 565 shares | $51,799 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 29,430 shares | $51,797 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | — | 6,776 shares | $51,702 |
| ISHARES GLOBAL REIT ETF | COM | 46434V647 | — | 1,870 shares | $51,643 |
| ALLSTATE CORP | COM | 020002101 | — | 217 shares | $51,633 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,081 shares | $51,625 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 | — | 30,539 shares | $51,610 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 | — | 280 shares | $51,581 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 2,963 shares | $51,559 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,738 shares | $51,484 |
| FRANKLIN INVESTMENT GRADE CO | COM | 35473P603 | — | 2,400 shares | $51,456 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | — | 492 shares | $51,364 |
| DIODES INC | COM | 254543101 | — | 469 shares | $51,327 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 272 shares | $51,324 |