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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) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 138,785 shares | $12,031,507 |
| CRESCENT ENERGY INC-A | COM | 44952J104 | — | 1,225,107 shares | $12,030,550 |
| CHEWY INC - CLASS A | COM | 16679L109 | — | 624,932 shares | $12,027,201 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 124,680 shares | $12,022,893 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 26,648 shares | $12,017,715 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 523,468 shares | $12,013,593 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 614,513 shares | $12,001,545 |
| AGILYSYS INC | COM | 00847J105 | — | 114,793 shares | $11,995,868 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 91,236 shares | $11,991,147 |
| MKS INSTRUMENTS INC | CONV BND | 55306NAB0 | — | 4,072,000 principal | $11,990,437 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 559,847 shares | $11,981,229 |
| DROPBOX INC-CLASS A | COM | 26210C104 | — | 436,077 shares | $11,979,035 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 | — | 519,951 shares | $11,974,472 |
| IMPINJ INC | COM | 453204109 | — | 83,493 shares | $11,958,669 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | — | 738,678 shares | $11,951,810 |
| VISHAY INTERTECHNOLOGY INC. | CONV BND | 928298AR9 | — | 6,000,000 principal | $11,943,750 |
| NUCOR CORP | COM | 670346105 | — | 53,511 shares | $11,935,941 |
| STRATEGY INC | CONV BND | 594972AU5 | — | 13,500,000 principal | $11,928,600 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 413,206 shares | $11,925,124 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 76,858 shares | $11,923,013 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 | — | 500,188 shares | $11,859,456 |
| COUPANG INC | COM | 22266T109 | — | 682,092 shares | $11,847,938 |
| RTX CORP | COM | 75513E101 | — | 62,268 shares | $11,814,108 |
| PG&E CORPORATION | CONV BND | 69331CAL2 | — | 11,515,000 principal | $11,809,112 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 1,320,261 shares | $11,803,134 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 266,637 shares | $11,796,022 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 627,696 shares | $11,794,407 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 35,633 shares | $11,763,651 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 | — | 1,685,078 shares | $11,744,996 |
| CAP GROUP DIVIDEND VALUE | COM | 14020W106 | — | 237,953 shares | $11,734,195 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 155,919 shares | $11,714,194 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 161,972 shares | $11,705,692 |
| ROBLOX CORP -CLASS A | COM | 771049103 | — | 215,021 shares | $11,692,843 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 647,489 shares | $11,687,178 |
| TETRA TECH INC | COM | 88162G103 | — | 403,531 shares | $11,658,010 |
| TRAVERE THERAPEUTICS INC | CONV BND | 89422GAB3 | — | 9,900,000 principal | $11,639,375 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 | — | 255,999 shares | $11,631,477 |
| MFS INTERMEDIATE INC TRUST | COM | 55273C107 | — | 4,708,407 shares | $11,629,764 |
| FLOWSERVE CORP | COM | 34354P105 | — | 158,498 shares | $11,624,678 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 253,559 shares | $11,620,609 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,720 shares | $11,613,719 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 187,293 shares | $11,610,293 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 | — | 418,965 shares | $11,605,330 |
| FIDELITY HIGH DIVIDEND ETF | COM | 316092840 | — | 192,316 shares | $11,594,729 |
| TESLA INC | COM | 88160R101 | — | 27,563 shares | $11,592,997 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 170,010 shares | $11,579,380 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 620,531 shares | $11,572,904 |
| ASSURANT INC | COM | 04621X108 | — | 43,093 shares | $11,571,764 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 41,069 shares | $11,568,316 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 68,200 shares | $11,567,379 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 214,504 shares | $11,557,477 |
| INGEVITY CORP | COM | 45688C107 | — | 154,713 shares | $11,552,420 |
| PAYCHEX INC | COM | 704326107 | — | 117,413 shares | $11,545,221 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,819,188 shares | $11,533,652 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 241,793 shares | $11,531,084 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 | — | 153,574 shares | $11,501,156 |
| EBAY INC | COM | 278642103 | — | 102,888 shares | $11,497,641 |
| STARBUCKS CORP | COM | 855244109 | — | 112,326 shares | $11,478,594 |
| INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | — | 174,424 shares | $11,469,717 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,075,931 shares | $11,469,424 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 465,975 shares | $11,467,644 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 93,507 shares | $11,447,127 |
| FIDELITY MSCI US UTILITIES | COM | 316092865 | — | 196,486 shares | $11,444,471 |
| TERADYNE INC | COM | 880770102 | — | 23,596 shares | $11,416,688 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 | — | 111,340 shares | $11,383,871 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 69,714 shares | $11,379,716 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | — | 235,834 shares | $11,378,990 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 75,152 shares | $11,376,462 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 70,889 shares | $11,364,101 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 1,027,117 shares | $11,359,911 |
| STERIS PLC | COM | G8473T100 | — | 53,948 shares | $11,359,830 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | — | 118,340 shares | $11,358,774 |
| FIRST TRUST NORTH AMERICAN E | COM | 33738D101 | — | 261,051 shares | $11,354,650 |
| ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | — | 275,550 shares | $11,346,996 |
| KINROSS GOLD CORP | COM | 496902404 | — | 480,097 shares | $11,342,102 |
| AT&T INC | COM | 00206R102 | — | 547,387 shares | $11,330,911 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 149,038 shares | $11,320,911 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 64,889 shares | $11,307,507 |
| VANGUARD EXTENDED DUR TREAS | COM | 921910709 | — | 173,513 shares | $11,299,722 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 | — | 187,831 shares | $11,292,400 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | — | 240,573 shares | $11,288,888 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 423,397 shares | $11,287,764 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 91,545 shares | $11,286,583 |
| ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | — | 194,189 shares | $11,284,523 |
| AZZ INC | COM | 002474104 | — | 72,742 shares | $11,278,647 |
| ISHARES CORE 10 YEAR USD BO | COM | 464289479 | — | 228,975 shares | $11,277,906 |
| HOOKER FURNISHINGS CORP | COM | 439038100 | — | 632,500 shares | $11,277,476 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 3,577,478 shares | $11,269,055 |
| FRANKLIN U.S. EQUITY INDEX E | COM | 35473P405 | — | 172,474 shares | $11,262,552 |
| PRIMERICA INC | COM | 74164M108 | — | 39,627 shares | $11,261,994 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | — | 288,815 shares | $11,258,009 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 15,032 shares | $11,257,198 |
| CRITEO SA-SPON ADR | ADR | 226718104 | — | 615,305 shares | $11,247,775 |
| IBEX LTD | COM | G4690M101 | — | 369,921 shares | $11,234,501 |
| OGE ENERGY CORP | COM | 670837103 | — | 230,534 shares | $11,217,784 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 352,617 shares | $11,213,221 |
| CSX CORP | COM | 126408103 | — | 235,758 shares | $11,205,578 |
| ISHARES US TRANSPORTATION ET | COM | 464287192 | — | 129,104 shares | $11,203,644 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22,336 shares | $11,198,376 |
| STERIS PLC | COM | G8473T100 | — | 53,158 shares | $11,193,480 |