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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) |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | — | 525,803 shares | $21,147,191 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 99,225 shares | $21,142,233 |
| MORNINGSTAR INC | COM | 617700109 | — | 135,312 shares | $21,111,377 |
| ZOETIS INC | COM | 98978V103 | — | 293,687 shares | $21,104,348 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 38,920 shares | $21,087,220 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 62,313 shares | $21,086,011 |
| COHERENT CORP | COM | 19247G107 | — | 53,398 shares | $21,064,522 |
| WP CAREY INC | COM | 92936U109 | — | 294,345 shares | $21,057,811 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | — | 328,052 shares | $20,995,684 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 196,220 shares | $20,995,540 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 46,541 shares | $20,989,241 |
| BAKER HUGHES CO | COM | 05722G100 | — | 380,640 shares | $20,961,808 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 275,170 shares | $20,934,910 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 89,402 shares | $20,839,607 |
| NCINO INC | COM | 63947X101 | — | 1,274,244 shares | $20,833,891 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 721,890 shares | $20,833,746 |
| DOVER CORP | COM | 260003108 | — | 92,817 shares | $20,812,044 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 240,897 shares | $20,791,820 |
| ENPRO INC | COM | 29355X107 | — | 55,141 shares | $20,784,297 |
| RADIAN GROUP INC | COM | 750236101 | — | 551,625 shares | $20,779,746 |
| CARLISLE COS INC | COM | 142339100 | — | 57,278 shares | $20,777,596 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 149,229 shares | $20,763,578 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 558,667 shares | $20,760,065 |
| XTRACKERS USD HIGH YIELD COR | COM | 233051432 | — | 568,005 shares | $20,754,956 |
| CSX CORP | COM | 126408103 | — | 436,356 shares | $20,742,147 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 110,061 shares | $20,738,221 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | — | 316,233 shares | $20,729,715 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,002,837 shares | $20,729,698 |
| LITTELFUSE INC | COM | 537008104 | — | 45,523 shares | $20,727,990 |
| INTERDIGITAL INC | COM | 45867G101 | — | 73,121 shares | $20,698,943 |
| GOLD SACHS HEDGE IND VIP ETF | COM | 381430545 | — | 109,638 shares | $20,689,200 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 61,695 shares | $20,654,868 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 | — | 712,307 shares | $20,652,387 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 768,810 shares | $20,642,550 |
| ALLEGION PLC | COM | G0176J109 | — | 146,773 shares | $20,628,498 |
| ROCKET LAB CORP | COM | 773121108 | — | 203,421 shares | $20,594,359 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 476,534 shares | $20,576,720 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 2,059,578 shares | $20,575,205 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 259,167 shares | $20,500,111 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | — | 44,236 shares | $20,492,769 |
| MACERICH CO/THE | COM | 554382101 | — | 810,893 shares | $20,426,394 |
| LOWE'S COS INC | COM | 548661107 | — | 92,524 shares | $20,400,617 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 68,911 shares | $20,400,412 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 | — | 244,631 shares | $20,380,208 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 52,956 shares | $20,348,872 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 154,387 shares | $20,314,240 |
| GENERAL MILLS INC | COM | 370334104 | — | 582,272 shares | $20,283,457 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 28,163 shares | $20,278,487 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 397,676 shares | $20,276,782 |
| CME GROUP INC | COM | 12572Q105 | — | 91,795 shares | $20,267,328 |
| JBS NV-A | COM | N4732M103 | — | 1,708,753 shares | $20,248,723 |
| MOELIS & CO - CLASS A | COM | 60786M105 | — | 309,482 shares | $20,244,785 |
| CLOUDFLARE INC | CONV BND | 18915MAF4 | — | 16,000,000 principal | $20,240,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 158,003 shares | $20,229,124 |
| HCI GROUP INC | COM | 40416E103 | — | 114,908 shares | $20,145,864 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 1,212,859 shares | $20,145,589 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 1,929,699 shares | $20,107,464 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 420,896 shares | $20,097,784 |
| INVESCO BULLETSHARES 2026 CB | COM | 46138J791 | — | 1,027,874 shares | $20,094,173 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | — | 3,713,263 shares | $20,088,752 |
| NNN REIT INC | COM | 637417106 | — | 431,410 shares | $20,073,508 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 224,725 shares | $20,056,707 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 256,145 shares | $20,048,470 |
| ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | — | 135,075 shares | $20,032,973 |
| STATE STREET SPDR S&P EMERGI | COM | 78463X533 | — | 489,199 shares | $20,032,223 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 95,544 shares | $20,002,136 |
| REVVITY INC | COM | 714046109 | — | 179,720 shares | $19,995,647 |
| NOVANTA INC | COM | 67000B104 | — | 123,110 shares | $19,973,365 |
| CLOROX COMPANY | COM | 189054109 | — | 209,343 shares | $19,957,918 |
| CYBERARK SOFTWARE 0 CNV SNR 15/06 | CONV BND | 23248VAD7 | — | 12,000,000 principal | $19,943,374 |
| AON PLC-CLASS A | COM | G0403H108 | — | 60,054 shares | $19,922,220 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 664,270 shares | $19,914,817 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 126,851 shares | $19,910,533 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | — | 199,229 shares | $19,862,543 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 200,393 shares | $19,861,896 |
| COGNEX CORP | COM | 192422103 | — | 270,012 shares | $19,853,098 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | — | 5,256,836 shares | $19,818,272 |
| DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 | — | 1,725,813 shares | $19,812,333 |
| BBB FOODS INC-CLASS A | COM | G0896C103 | — | 475,429 shares | $19,811,125 |
| MURPHY USA INC | COM | 626755102 | — | 36,710 shares | $19,781,915 |
| EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | — | 1,827,591 shares | $19,773,169 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 116,357 shares | $19,745,783 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 561,091 shares | $19,744,792 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 678,828 shares | $19,733,530 |
| ALLSTATE CORP | COM | 020002101 | — | 82,910 shares | $19,727,605 |
| RAMBUS INC | COM | 750917106 | — | 148,408 shares | $19,700,086 |
| HERSHEY CO/THE | COM | 427866108 | — | 112,258 shares | $19,695,665 |
| SERVICETITAN INC-A | COM | 81764X103 | — | 278,429 shares | $19,687,894 |
| CIENA CORP | COM | 171779309 | — | 40,092 shares | $19,668,513 |
| GOLD.COM INC | COM | 00181T107 | — | 472,550 shares | $19,662,806 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 1,995,329 shares | $19,634,039 |
| ANNEXON INC | COM | 03589W102 | — | 3,431,724 shares | $19,595,144 |
| HARTFORD MULTIFACT DEV MRKT | COM | 518416102 | — | 484,853 shares | $19,589,854 |
| FEDERATED HERMES INC | COM | 314211103 | — | 354,522 shares | $19,580,131 |
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | — | 580,330 shares | $19,566,997 |
| TOWNE BANK | COM | 89214P109 | — | 539,664 shares | $19,557,606 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 131,453 shares | $19,525,308 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 118,850 shares | $19,524,034 |
| GOLAR LNG LTD | COM | G9456A100 | — | 391,347 shares | $19,504,894 |
| EQUINIX INC | COM | 29444U700 | — | 18,697 shares | $19,489,566 |