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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) |
|---|---|---|---|---|---|
| LEGACY HOUSING CORP | COM | 52472M101 | — | 488,751 shares | $12,839,489 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 112,024 shares | $12,831,424 |
| ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | — | 170,256 shares | $12,798,141 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 22,822 shares | $12,794,241 |
| AMCOR PLC | COM | G0250X149 | — | 295,086 shares | $12,791,986 |
| BLACKROCK ESG CAP ALL TRM TR | COM | 09262F100 | — | 813,493 shares | $12,788,105 |
| WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | — | 137,083 shares | $12,781,591 |
| ARCOSA INC | COM | 039653100 | — | 87,970 shares | $12,781,491 |
| CLEAN HARBORS INC | COM | 184496107 | — | 42,637 shares | $12,737,803 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 45,278 shares | $12,732,626 |
| GODADDY INC - CLASS A | OPT | 380237107 | CALL | 150,000 shares | $12,732,000 |
| ALCOA CORP | COM | 013872106 | — | 244,110 shares | $12,727,895 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 55,261 shares | $12,714,453 |
| SS SPDR N ICE ST MUNI ETF | COM | 78468R739 | — | 264,185 shares | $12,700,732 |
| PIPER SANDLER COS | COM | 724078209 | — | 175,489 shares | $12,694,873 |
| GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | — | 167,894 shares | $12,692,591 |
| GALAXY DIGITAL INC-A | COM | 36317J209 | — | 463,959 shares | $12,684,639 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 73,580 shares | $12,675,628 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 77,441 shares | $12,667,024 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | CONV BND | 55405YAD2 | — | 5,500,000 principal | $12,661,000 |
| SS SPDR S&P METALS MINING | COM | 78464A755 | — | 115,361 shares | $12,649,459 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 281,701 shares | $12,648,375 |
| RUBRIK INC-A | COM | 781154109 | — | 157,647 shares | $12,647,063 |
| FASTENAL CO | COM | 311900104 | — | 263,124 shares | $12,637,855 |
| SANOFI-ADR | ADR | 80105N105 | — | 296,195 shares | $12,635,679 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 256,230 shares | $12,616,765 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | — | 194,486 shares | $12,616,306 |
| X-ENERGY INC | COM | 98386P102 | — | 686,817 shares | $12,609,960 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 171,906 shares | $12,609,305 |
| COHERENT CORP | COM | 19247G107 | — | 31,959 shares | $12,606,867 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 155,820 shares | $12,604,526 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 88,927 shares | $12,603,624 |
| IES HOLDINGS INC | COM | 44951W106 | — | 17,175 shares | $12,598,684 |
| GODADDY INC - CLASS A | COM | 380237107 | — | 148,348 shares | $12,591,778 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 | — | 10,500,000 principal | $12,579,901 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 117,360 shares | $12,579,818 |
| FIRST BANCORP/NC | COM | 318910106 | — | 196,484 shares | $12,561,813 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 266,926 shares | $12,556,199 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 246,676 shares | $12,518,808 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 | — | 173,849 shares | $12,483,841 |
| LCI INDUSTRIES | CONV BND | 501812AD3 | — | 11,000,000 principal | $12,474,662 |
| CORTEVA INC | COM | 22052L104 | — | 147,244 shares | $12,470,130 |
| PROGRESS SOFTWARE CORP | CONV BND | 743312AD2 | — | 12,800,000 principal | $12,449,220 |
| OMNICOM GROUP | COM | 681919106 | — | 170,404 shares | $12,440,674 |
| ISHARES ASIA 50 ETF | COM | 464288430 | — | 87,851 shares | $12,434,905 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | — | 1,088,234 shares | $12,427,633 |
| SUPER MICRO COMPUTER INC | CONV BND | 86800UAF1 | — | 14,000,000 principal | $12,410,090 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | — | 128,626 shares | $12,407,264 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 36,622 shares | $12,392,885 |
| APA CORP | COM | 03743Q108 | — | 380,140 shares | $12,381,159 |
| INVESCO BULLETSHARES 2029 CB | COM | 46138J577 | — | 667,511 shares | $12,366,458 |
| AMPLIFY CWP ENHAN DIVID ETF | COM | 032108409 | — | 270,361 shares | $12,355,469 |
| XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | — | 254,808 shares | $12,352,628 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | — | 149,883 shares | $12,350,359 |
| MAPLEBEAR INC | COM | 565394103 | — | 260,734 shares | $12,345,185 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 57,830 shares | $12,341,500 |
| ISHARES CORE 40/60 MODERATE | COM | 464289875 | — | 247,133 shares | $12,329,461 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,698,205 shares | $12,328,988 |
| ISHARES MORNINGSTAR VALUE ET | COM | 464288109 | — | 121,730 shares | $12,323,990 |
| FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | — | 197,170 shares | $12,314,905 |
| ADOBE INC | COM | 00724F101 | — | 60,065 shares | $12,314,525 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 387,197 shares | $12,312,864 |
| H&R BLOCK INC | COM | 093671105 | — | 322,924 shares | $12,307,559 |
| LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | — | 495,279 shares | $12,297,778 |
| AMERICAN CENT MUTLISEC INCOM | COM | 025072398 | — | 281,167 shares | $12,288,001 |
| CELANESE CORP | COM | 150870103 | — | 267,092 shares | $12,286,232 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | — | 73,680 shares | $12,278,716 |
| SOPHIA GENETICS SA | COM | H82027105 | — | 2,126,697 shares | $12,271,053 |
| WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | — | 108,029 shares | $12,267,846 |
| AAR CORP | COM | 000361105 | — | 85,799 shares | $12,263,251 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 860,002 shares | $12,255,032 |
| SYNOPSYS INC | COM | 871607107 | — | 27,451 shares | $12,245,067 |
| GSK PLC-SPON ADR | ADR | 37733W204 | — | 233,188 shares | $12,243,866 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 410,055 shares | $12,240,142 |
| JFROG LTD | COM | M6191J100 | — | 134,657 shares | $12,237,629 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 90,172 shares | $12,230,957 |
| XYLEM INC | COM | 98419M100 | — | 103,389 shares | $12,221,642 |
| MCDONALD'S CORP | COM | 580135101 | — | 45,193 shares | $12,216,120 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 1,992,556 shares | $12,214,368 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,184 shares | $12,194,049 |
| BILL HOLDINGS INC | COM | 090043100 | — | 336,600 shares | $12,171,456 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 49,417 shares | $12,167,454 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 2,861,016 shares | $12,159,319 |
| UTZ BRANDS INC | COM | 918090101 | — | 1,577,582 shares | $12,148,205 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 148,851 shares | $12,132,846 |
| INTEGER HOLDINGS CORP | CONV BND | 45826HAB5 | — | 9,900,000 principal | $12,132,725 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 81,642 shares | $12,126,046 |
| IREN LTD | COM | Q4982L109 | — | 265,789 shares | $12,116,209 |
| PURECYCLE TECHNOLOGIES INC | CONV BND | 74623VAD5 | — | 11,930,000 principal | $12,112,309 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | — | 250,833 shares | $12,102,694 |
| BLOCK INC | COM | 852234103 | — | 159,193 shares | $12,098,668 |
| MSCI INC | COM | 55354G100 | — | 21,607 shares | $12,094,960 |
| IDACORP INC | COM | 451107106 | — | 79,915 shares | $12,091,139 |
| BIOGEN INC | COM | 09062X103 | — | 55,961 shares | $12,090,933 |
| AVISTA CORP | COM | 05379B107 | — | 295,149 shares | $12,074,547 |
| PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | — | 129,017 shares | $12,065,675 |
| MASTEC INC | COM | 576323109 | — | 28,996 shares | $12,064,076 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 102,791 shares | $12,059,440 |
| INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | — | 178,634 shares | $12,057,159 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 106,016 shares | $12,052,892 |