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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) |
|---|---|---|---|---|---|
| BANK OF N.T. BUTTERFIELD&SON | COM | G0772R208 | — | 277,183 shares | $16,492,392 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 187,750 shares | $16,478,818 |
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 | — | 604,350 shares | $16,470,972 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 483,939 shares | $16,459,573 |
| DOCUSIGN INC | COM | 256163106 | — | 369,778 shares | $16,425,539 |
| MAXLINEAR INC | COM | 57776J100 | — | 128,103 shares | $16,401,027 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 380,171 shares | $16,400,577 |
| DOLE PLC | COM | G27907107 | — | 1,191,917 shares | $16,353,101 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 182,575 shares | $16,336,811 |
| TEXTRON INC | COM | 883203101 | — | 177,992 shares | $16,326,935 |
| ISHARES U.S. BROKER-DEALERS | COM | 464288794 | — | 92,948 shares | $16,306,152 |
| FIRSTENERGY CORP | COM | 337932107 | — | 342,638 shares | $16,288,201 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,335,781 shares | $16,271,714 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 101,102 shares | $16,249,113 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 86,977 shares | $16,245,263 |
| AT&T INC | COM | 00206R102 | — | 784,653 shares | $16,242,318 |
| P G & E CORP | COM | 69331C108 | — | 965,631 shares | $16,241,913 |
| ECOLAB INC | COM | 278865100 | — | 58,178 shares | $16,234,185 |
| NVIDIA CORP | COM | 67066G104 | — | 80,541 shares | $16,181,787 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 418,029 shares | $16,177,723 |
| VERALTO CORP | COM | 92338C103 | — | 182,034 shares | $16,145,264 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 1,219,405 shares | $16,135,126 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 872,681 shares | $16,127,145 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 67,452 shares | $16,121,703 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 159,483 shares | $16,120,542 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 322,655 shares | $16,088,812 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 54,749 shares | $16,072,434 |
| NOV INC | COM | 62955J103 | — | 865,962 shares | $16,063,598 |
| SUNSHINE SILVER MINING & REF | COM | 867866105 | — | 1,214,324 shares | $16,053,363 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 854,044 shares | $16,047,486 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 21,020 shares | $16,041,203 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 370,732 shares | $16,017,113 |
| EVERFORTH INC | COM | 00191U102 | — | 895,982 shares | $16,011,195 |
| PPL CAPITAL FUNDING INC | CONV BND | 69352PAS2 | — | 14,000,000 principal | $16,008,514 |
| WALMART INC | COM | 931142103 | — | 141,299 shares | $16,003,525 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 71,544 shares | $16,000,816 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 | — | 156,980 shares | $15,989,982 |
| CAMECO CORP | COM | 13321L108 | — | 156,810 shares | $15,972,808 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 466,500 shares | $15,963,630 |
| OMNICELL INC | COM | 68213N109 | — | 384,442 shares | $15,962,021 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 504,318 shares | $15,941,492 |
| INNIO NV | COM | N52A8C105 | — | 402,402 shares | $15,914,998 |
| SNOWFLAKE INC | CONV BND | 833445AD1 | — | 9,000,000 principal | $15,912,900 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 222,306 shares | $15,892,673 |
| ETSY INC | COM | 29786A106 | — | 210,693 shares | $15,871,504 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 31,703 shares | $15,863,864 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 154,673 shares | $15,836,969 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 164,676 shares | $15,825,364 |
| KINDER MORGAN INC | COM | 49456B101 | — | 494,475 shares | $15,808,366 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 602,442 shares | $15,794,806 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | — | 127,172 shares | $15,791,097 |
| SS SPDR S&P 500 FOSS FL ETF | COM | 78468R796 | — | 257,545 shares | $15,742,817 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 44,965 shares | $15,740,897 |
| F5 INC | COM | 315616102 | — | 37,821 shares | $15,732,023 |
| MAPLEBEAR INC | COM | 565394103 | — | 332,158 shares | $15,719,181 |
| DONALDSON CO INC | COM | 257651109 | — | 175,097 shares | $15,718,458 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 53,720 shares | $15,685,829 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 99,173 shares | $15,679,728 |
| ROYAL GOLD INC | COM | 780287108 | — | 78,476 shares | $15,664,595 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 381,076 shares | $15,635,548 |
| REDDIT INC-CL A | COM | 75734B100 | — | 89,990 shares | $15,620,464 |
| ISHARES U.S. BASIC MATERIALS | COM | 464287838 | — | 86,997 shares | $15,617,199 |
| BALL CORP | COM | 058498106 | — | 250,145 shares | $15,607,827 |
| FRANKLIN U.S. LARGE CAP MULT | COM | 35473P801 | — | 199,646 shares | $15,604,638 |
| SS SPDR GLOBAL DOW ETF | COM | 78464A706 | — | 84,322 shares | $15,581,991 |
| WISDOMTREE AI AND INNOVATION | COM | 97717Y543 | — | 328,108 shares | $15,575,294 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 | — | 152,325 shares | $15,575,231 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 55,244 shares | $15,561,130 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 49,444 shares | $15,558,284 |
| METHANEX CORP | COM | 59151K108 | — | 336,869 shares | $15,546,504 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 | — | 457,299 shares | $15,520,728 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 297,158 shares | $15,498,820 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 394,293 shares | $15,495,715 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | — | 1,692,267 shares | $15,484,245 |
| BOEING CO/THE | COM | 097023105 | — | 71,425 shares | $15,461,370 |
| EQUINIX INC | COM | 29444U700 | — | 14,823 shares | $15,451,347 |
| INVESCO SEMICONDUCTORS ETF | COM | 46137V647 | — | 82,106 shares | $15,428,368 |
| NASDAQ INC | COM | 631103108 | — | 195,632 shares | $15,419,716 |
| FEDEX CORP | COM | 31428X106 | — | 49,199 shares | $15,405,683 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 71,027 shares | $15,387,926 |
| ZOETIS INC | COM | 98978V103 | — | 214,163 shares | $15,387,236 |
| CRANE CO | COM | 224408104 | — | 68,964 shares | $15,383,798 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,592,347 shares | $15,366,149 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 786,950 shares | $15,353,614 |
| JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | — | 345,162 shares | $15,331,312 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 373,577 shares | $15,286,769 |
| 3M CO | COM | 88579Y101 | — | 94,385 shares | $15,281,876 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 75,861 shares | $15,271,537 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 29,639 shares | $15,270,903 |
| MURPHY OIL CORP | COM | 626717102 | — | 468,444 shares | $15,251,923 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 39,393 shares | $15,234,455 |
| FRANKLIN CLEARBRIDGE ENHANCE | COM | 524682309 | — | 273,293 shares | $15,198,762 |
| INSULET CORP | COM | 45784P101 | — | 99,672 shares | $15,175,065 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | — | 1,853,748 shares | $15,154,408 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 247,644 shares | $15,131,050 |
| INVESCO VARIABLE RATE PREFER | COM | 46138G870 | — | 615,177 shares | $15,104,737 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 85,018 shares | $15,088,144 |
| VISTEON CORP | COM | 92839U206 | — | 152,066 shares | $15,086,426 |
| MP MATERIALS CORP | COM | 553368101 | — | 269,190 shares | $15,074,992 |
| GREEN PLAINS INC | COM | 393222104 | — | 978,628 shares | $15,051,299 |