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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 182 shares | $51,291 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 5,857 shares | $51,246 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 | — | 704 shares | $51,153 |
| GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | — | 1,253 shares | $51,110 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,527 shares | $50,987 |
| REALTY INCOME CORP | COM | 756109104 | — | 823 shares | $50,976 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 372 shares | $50,884 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 1,036 shares | $50,774 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 3,259 shares | $50,731 |
| ACCENTURE PLC-CL A | COM | G1151C101 | — | 408 shares | $50,712 |
| BP PLC-SPONS ADR | ADR | 055622104 | — | 1,372 shares | $50,695 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 1,158 shares | $50,662 |
| T1 ENERGY INC | COM | 35834F104 | — | 5,328 shares | $50,509 |
| MANNKIND CORP | COM | 56400P706 | — | 11,850 shares | $50,481 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,358 shares | $50,461 |
| ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | — | 901 shares | $50,393 |
| FIDELITY ENH LRG CAP COR ETF | COM | 316092113 | — | 1,200 shares | $50,292 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | — | 440 shares | $50,239 |
| VANGUARD ESG INTL STOCK ETF | COM | 921910725 | — | 610 shares | $50,227 |
| VUZIX CORP | COM | 92921W300 | — | 17,300 shares | $50,170 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | — | 1,014 shares | $50,102 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 858 shares | $50,064 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 116 shares | $50,049 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 87 shares | $49,977 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 8,000 shares | $49,920 |
| ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | — | 265 shares | $49,880 |
| FIDELITY ENHANCED MID CAP CO | COM | 31609A503 | — | 1,229 shares | $49,873 |
| SCHWAB US REIT ETF | COM | 808524847 | — | 2,104 shares | $49,822 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 269 shares | $49,803 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | — | 3,134 shares | $49,802 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | — | 604 shares | $49,770 |
| ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | — | 425 shares | $49,734 |
| HERBALIFE LTD | COM | G4412G101 | — | 3,782 shares | $49,733 |
| AVANTIS CORE FIXED INCOME | COM | 025072562 | — | 1,200 shares | $49,692 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | — | 295 shares | $49,684 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 282 shares | $49,570 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 646 shares | $49,565 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,535 shares | $49,458 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 567 shares | $49,454 |
| VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | — | 253 shares | $49,446 |
| FRANKLIN U.S. LARGE CAP MULT | COM | 35473P801 | — | 631 shares | $49,395 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 37 shares | $49,285 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 5,384 shares | $49,265 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 344 shares | $49,241 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | — | 4,067 shares | $49,211 |
| INVESCO EMERGING MARKETS SOV | COM | 46138E784 | — | 2,265 shares | $49,037 |
| TERADYNE INC | COM | 880770102 | — | 99 shares | $48,868 |
| STSR SPD MSC EAF STGFS-US IN | COM | 78463X434 | — | 509 shares | $48,865 |
| SS SPDR BB HIGH YIELD BOND | COM | 78468R622 | — | 507 shares | $48,860 |
| REPLIGEN CORP | COM | 759916109 | — | 358 shares | $48,846 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 173 shares | $48,731 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 439 shares | $48,703 |
| INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | — | 286 shares | $48,660 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 98 shares | $48,506 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 309 shares | $48,501 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 651 shares | $48,486 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 228 shares | $48,484 |
| VICTORYSHARES US EQ INCOME E | COM | 92647N824 | — | 650 shares | $48,372 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 143 shares | $48,355 |
| BANCO BRADESCO-ADR | ADR | 059460303 | — | 13,840 shares | $48,254 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 897 shares | $48,241 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 334 shares | $48,227 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,418 shares | $48,212 |
| LAUREATE EDUCATION INC | COM | 518613203 | — | 1,327 shares | $48,197 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 846 shares | $48,061 |
| DOW INC | COM | 260557103 | — | 1,753 shares | $47,969 |
| APPIAN CORP-A | COM | 03782L101 | — | 2,592 shares | $47,815 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 17,964 shares | $47,784 |
| APA CORP | COM | 03743Q108 | — | 1,467 shares | $47,780 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 399 shares | $47,623 |
| STATE STREET SPDR S&P EMERGI | COM | 78463X533 | — | 1,160 shares | $47,511 |
| ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | — | 321 shares | $47,421 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 721 shares | $47,349 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 264 shares | $47,328 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | — | 1,336 shares | $47,294 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | — | 481 shares | $47,284 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 384 shares | $47,205 |
| RAPID7 INC | COM | 753422104 | — | 5,822 shares | $47,158 |
| CORMEDIX INC | COM | 21900C308 | — | 6,006 shares | $47,147 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 3,362 shares | $47,102 |
| NORTHERN DYNASTY MINERALS | COM | 66510M204 | — | 24,532 shares | $47,101 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 6,650 shares | $47,082 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 463 shares | $47,081 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 9,265 shares | $47,067 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,556 shares | $47,007 |
| PLANET LABS PBC | COM | 72703X106 | — | 1,417 shares | $46,945 |
| GOLD.COM INC | COM | 00181T107 | — | 1,122 shares | $46,686 |
| ISHARES MSCI INTERNATIONAL V | COM | 46435G409 | — | 1,116 shares | $46,671 |
| ALPS OSHARES US QUALITY DIVI | COM | 00162Q387 | — | 800 shares | $46,664 |
| LOEWS CORP | COM | 540424108 | — | 492 shares | $46,643 |
| HUT 8 CORP | COM | 44812J104 | — | 404 shares | $46,640 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | — | 160 shares | $46,499 |
| MPLX LP | LP | 55336V100 | — | 825 shares | $46,472 |
| ISHARES EMERGING MARKETS EQU | COM | 46434G889 | — | 634 shares | $46,447 |
| CARLISLE COS INC | COM | 142339100 | — | 136 shares | $46,432 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 1,302 shares | $46,416 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1,446 shares | $46,229 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 1,514 shares | $46,088 |
| ASTRONICS CORP | COM | 046433108 | — | 567 shares | $46,074 |
| HUBBELL INC | COM | 443510607 | — | 88 shares | $46,042 |