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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) |
|---|---|---|---|---|---|
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 512 shares | $37,304 |
| NEWMONT CORP | COM | 651639106 | — | 399 shares | $37,267 |
| ISHARES GLOBAL REIT ETF | COM | 46434V647 | — | 1,348 shares | $37,232 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 1,437 shares | $37,118 |
| WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | — | 547 shares | $37,100 |
| ENOVIS CORP | COM | 194014502 | — | 1,792 shares | $37,094 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 70 shares | $37,071 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 575 shares | $37,059 |
| INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | — | 705 shares | $36,948 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | — | 299 shares | $36,909 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 194 shares | $36,897 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 59 shares | $36,886 |
| ISHARES CORE 30/70 CONSERVAT | COM | 464289883 | — | 889 shares | $36,876 |
| TECHNIPFMC PLC | COM | G87110105 | — | 508 shares | $36,796 |
| WESTLAKE CORP | COM | 960413102 | — | 504 shares | $36,768 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 5,105 shares | $36,705 |
| LIBERTY BROADBAND-C | COM | 530307305 | — | 1,103 shares | $36,686 |
| RESMED INC | COM | 761152107 | — | 188 shares | $36,637 |
| COHEN & STEERS INC | COM | 19247A100 | — | 481 shares | $36,623 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 275 shares | $36,528 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 3,088 shares | $36,408 |
| FORD MOTOR CO | COM | 345370860 | — | 2,600 shares | $36,140 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | — | 4,500 shares | $36,070 |
| ISHAR FTURE EXP TECH ETF-USD | COM | 46434V381 | — | 436 shares | $36,059 |
| ALBEMARLE CORP | COM | 012653101 | — | 267 shares | $36,053 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | — | 228 shares | $36,032 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 709 shares | $36,024 |
| SS SPDR PF LNG TRM TSY E-USD | COM | 78464A664 | — | 1,373 shares | $36,014 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 67 shares | $35,976 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 1,347 shares | $35,911 |
| ISHARES DOW JONES U.S. ETF | COM | 464287846 | — | 197 shares | $35,909 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | — | 1,805 shares | $35,901 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 470 shares | $35,866 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 3,689 shares | $35,857 |
| NUVEEN ESG LRG-CAP GRW ETF | COM | 67092P201 | — | 306 shares | $35,820 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 829 shares | $35,796 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 370 shares | $35,773 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | — | 638 shares | $35,752 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 392 shares | $35,746 |
| LIQUIDIA CORP | COM | 53635D202 | — | 448 shares | $35,719 |
| JPM INTLL HDG EQ LDDR OVRLY | COM | 46654Q591 | — | 645 shares | $35,715 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 650 shares | $35,692 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,597 shares | $35,677 |
| INTERDIGITAL INC | COM | 45867G101 | — | 126 shares | $35,674 |
| NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 | — | 2,813 shares | $35,669 |
| AEROVIRONMENT INC | COM | 008073108 | — | 216 shares | $35,655 |
| VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | — | 312 shares | $35,590 |
| ALCON INC | COM | H01301128 | — | 529 shares | $35,496 |
| ABIVAX SA-ADR | ADR | 00370M103 | — | 266 shares | $35,447 |
| INVESCO KBW PROPERTY & CASUA | COM | 46138E586 | — | 280 shares | $35,442 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | — | 3,913 shares | $35,413 |
| HELMERICH & PAYNE | COM | 423452101 | — | 1,079 shares | $35,326 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 337 shares | $35,274 |
| KKR 6 1/4 03/01/28 | CONV PRF | 48251W500 | — | 885 shares | $35,267 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 111 shares | $35,246 |
| ENOVIX CORP | COM | 293594107 | — | 5,780 shares | $35,085 |
| NUVEEN CA AMT-FR MUNI INC | COM | 670651108 | — | 2,800 shares | $35,084 |
| MODERNA INC | COM | 60770K107 | — | 500 shares | $35,015 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 499 shares | $34,963 |
| EATON VANCE SENIOR INCOME TR | COM | 27826S103 | — | 7,000 shares | $34,860 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 325 shares | $34,837 |
| DRILLING TOOLS INTERNATIONAL | COM | 26205E107 | — | 18,046 shares | $34,829 |
| WESBANCO INC | COM | 950810101 | — | 892 shares | $34,828 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | — | 10,000 shares | $34,800 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 315 shares | $34,797 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 1,659 shares | $34,789 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 146 shares | $34,789 |
| INSPERITY INC | COM | 45778Q107 | — | 842 shares | $34,781 |
| WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | — | 475 shares | $34,777 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 | — | 794 shares | $34,698 |
| TWILIO INC - A | COM | 90138F102 | — | 154 shares | $34,663 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,850 shares | $34,502 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 575 shares | $34,495 |
| UDR INC | COM | 902653104 | — | 864 shares | $34,491 |
| PHILLIPS 66 | COM | 718546104 | — | 204 shares | $34,486 |
| CDW CORP/DE | COM | 12514G108 | — | 331 shares | $34,457 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 522 shares | $34,389 |
| OKTA INC | COM | 679295105 | — | 315 shares | $34,385 |
| H2O AMERICA | COM | 784305104 | — | 566 shares | $34,373 |
| ISHARES U.S. BROKER-DEALERS | COM | 464288794 | — | 196 shares | $34,365 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | — | 1,743 shares | $34,302 |
| PROGRESSIVE CORP | COM | 743315103 | — | 157 shares | $34,297 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 | — | 2,764 shares | $34,297 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 55 shares | $34,295 |
| ISHARES MORNINGSTAR SM CAP | COM | 464288505 | — | 454 shares | $34,280 |
| NEWTEKONE INC | COM | 652526203 | — | 2,314 shares | $34,270 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 308 shares | $34,234 |
| NOVANTA INC | COM | 67000B104 | — | 236 shares | $34,233 |
| INSMED INC | COM | 457669307 | — | 270 shares | $34,225 |
| NRG ENERGY INC | COM | 629377508 | — | 234 shares | $34,178 |
| LINDSAY CORP | COM | 535555106 | — | 276 shares | $34,169 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 317 shares | $34,146 |
| OKLO INC | COM | 02156V109 | — | 652 shares | $34,119 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 157 shares | $34,074 |
| ENVISTA HOLDINGS CORP | CONV BND | 29415FAD6 | — | 34,000 principal | $34,020 |
| GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | — | 744 shares | $34,001 |
| ISHAR FTURE EXP TECH ETF-USD | COM | 46434V381 | — | 411 shares | $33,961 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 285 shares | $33,901 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 1,013 shares | $33,895 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 157 shares | $33,869 |