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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) |
|---|---|---|---|---|---|
| GALAXY DIGITAL INC-A | COM | 36317J209 | — | 1,508 shares | $41,229 |
| TD SYNNEX CORP | COM | 87162W100 | — | 155 shares | $41,170 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 1,042 shares | $41,159 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | — | 781 shares | $41,143 |
| NUVEEN ESG LARGE-CAP VAL ETF | COM | 67092P300 | — | 823 shares | $41,142 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 364 shares | $41,037 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 384 shares | $40,984 |
| WISDOMTREE EMERGING MARKETS | COM | 97717W315 | — | 761 shares | $40,958 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 287 shares | $40,923 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 | — | 477 shares | $40,779 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 234 shares | $40,777 |
| PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | — | 682 shares | $40,750 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | — | 824 shares | $40,714 |
| EQUINIX INC | COM | 29444U700 | — | 39 shares | $40,653 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 362 shares | $40,645 |
| ON HOLDING AG-CLASS A | COM | H5919C104 | — | 1,147 shares | $40,627 |
| SS BLACKSTONE SR LOAN ETF | COM | 78467V608 | — | 1,008 shares | $40,612 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 | — | 822 shares | $40,594 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 951 shares | $40,589 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 813 shares | $40,585 |
| SS SPDR P AGG BOND ETF | COM | 78464A649 | — | 1,590 shares | $40,577 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 1,085 shares | $40,471 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 3,024 shares | $40,401 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 1,262 shares | $40,384 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,703 shares | $40,378 |
| FIGS INC-CLASS A | COM | 30260D103 | — | 3,943 shares | $40,337 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 338 shares | $40,303 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 | — | 394 shares | $40,286 |
| COLUMBIA SHRT DUR HI YLD ETF | COM | 19761L847 | — | 1,990 shares | $40,208 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | — | 283 shares | $40,155 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 74 shares | $40,095 |
| XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | — | 349 shares | $40,062 |
| FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | — | 641 shares | $40,037 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 659 shares | $40,024 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | — | 6,000 shares | $40,020 |
| POOL CORP | COM | 73278L105 | — | 186 shares | $39,971 |
| YUM! BRANDS INC | COM | 988498101 | — | 250 shares | $39,965 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 249 shares | $39,945 |
| OSHKOSH CORP | COM | 688239201 | — | 260 shares | $39,905 |
| SLB LTD | COM | 806857108 | — | 858 shares | $39,888 |
| ISHARES CORE US REIT ETF | COM | 464288521 | — | 600 shares | $39,870 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 401 shares | $39,815 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,150 shares | $39,790 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 456 shares | $39,772 |
| DEL MONTE CORP | COM | G36738105 | — | 1,424 shares | $39,744 |
| PROSHARES IG HEDGED | COM | 74347B607 | — | 507 shares | $39,713 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,274 shares | $39,711 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 5,520 shares | $39,689 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | — | 119 shares | $39,666 |
| SCHWAB 5-10 YEAR CORPORATE B | COM | 808524698 | — | 1,751 shares | $39,643 |
| EXELON CORP | COM | 30161N101 | — | 850 shares | $39,627 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 120 shares | $39,577 |
| COHU INC | COM | 192576106 | — | 535 shares | $39,542 |
| CROWN CASTLE INC | COM | 22822V101 | — | 522 shares | $39,531 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 172 shares | $39,486 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 | — | 300 shares | $39,480 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,262 shares | $39,374 |
| INVESCO DB AGRICULTURE FUND | COM | 46140H106 | — | 1,476 shares | $39,355 |
| CALAMOS CONVERT OPPORT & INC | COM | 128117108 | — | 2,926 shares | $39,325 |
| STELLAR BANCORP INC | COM | 858927106 | — | 500 shares | $39,320 |
| POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | — | 764 shares | $39,254 |
| SS SPDR NYSE TECH ETF | COM | 78464A102 | — | 100 shares | $39,122 |
| COTY INC-CL A | COM | 222070203 | — | 18,110 shares | $39,118 |
| WENDY'S CO/THE | COM | 95058W100 | — | 4,718 shares | $39,116 |
| INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | — | 303 shares | $39,093 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | — | 486 shares | $39,065 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | — | 370 shares | $39,050 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | — | 1,162 shares | $39,030 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 776 shares | $39,025 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | — | 3,109 shares | $38,923 |
| SS SPDR P INT TERM TSY ETF | COM | 78464A672 | — | 1,371 shares | $38,923 |
| LGI HOMES INC | COM | 50187T106 | — | 610 shares | $38,845 |
| ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | — | 805 shares | $38,841 |
| VANECK JUNIOR GOLD MINERS | COM | 92189F791 | — | 395 shares | $38,809 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 200 shares | $38,768 |
| MOELIS & CO - CLASS A | COM | 60786M105 | — | 592 shares | $38,729 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 552 shares | $38,679 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | — | 655 shares | $38,593 |
| VANGUARD ENERGY ETF | COM | 92204A306 | — | 257 shares | $38,583 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 368 shares | $38,493 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 304 shares | $38,480 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,494 shares | $38,441 |
| ELME COMMUNITIES | COM | 939653101 | — | 25,927 shares | $38,372 |
| FRESHPET INC | COM | 358039105 | — | 649 shares | $38,354 |
| REVVITY INC | COM | 714046109 | — | 405 shares | $38,273 |
| CITY HOLDING CO | COM | 177835105 | — | 288 shares | $38,265 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 400 shares | $38,068 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 1,347 shares | $38,039 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 344 shares | $37,985 |
| TYSON FOODS INC-CL A | COM | 902494103 | — | 663 shares | $37,936 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | — | 3,556 shares | $37,905 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 | — | 739 shares | $37,900 |
| TARGET CORP | COM | 87612E106 | — | 290 shares | $37,877 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,166 shares | $37,743 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 654 shares | $37,736 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 158 shares | $37,648 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,038 shares | $37,534 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 2,155 shares | $37,497 |
| WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | — | 1,938 shares | $37,433 |
| GRACO INC | COM | 384109104 | — | 494 shares | $37,351 |