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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) |
|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 91,805 shares | $5,365,084 |
| INVESCO DB AGRICULTURE FUND | COM | 46140H106 | — | 201,091 shares | $5,363,104 |
| INVESCO EMERGING MARKETS SOV | COM | 46138E784 | — | 249,592 shares | $5,361,194 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 71,447 shares | $5,358,525 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | — | 103,129 shares | $5,357,551 |
| ATKORE INC | COM | 047649108 | — | 70,436 shares | $5,355,953 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 13,448 shares | $5,348,001 |
| AMEREN CORPORATION | COM | 023608102 | — | 47,233 shares | $5,339,219 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | — | 14,428 shares | $5,338,938 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13,659 shares | $5,337,898 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 14,850 shares | $5,330,983 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 18,008 shares | $5,330,981 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | — | 7,237 shares | $5,329,879 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 28,287 shares | $5,327,573 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 49,960 shares | $5,326,734 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 43,911 shares | $5,326,074 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 12,169 shares | $5,325,641 |
| TIMOTHY PLAN INTL ETF | COM | 887432334 | — | 142,620 shares | $5,320,135 |
| LA-Z-BOY INC | COM | 505336107 | — | 132,519 shares | $5,316,661 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 36,347 shares | $5,313,568 |
| BTSG 6 3/4 02/01/27 | PRF | 10950A205 | — | 23,000 shares | $5,287,331 |
| BANK OZK | COM | 06417N103 | — | 101,484 shares | $5,286,302 |
| ONE GAS INC | COM | 68235P108 | — | 68,574 shares | $5,284,998 |
| INVESCO BULLETSHARES 2026 HY | COM | 46138J635 | — | 230,076 shares | $5,281,383 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 562,160 shares | $5,278,682 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 192,733 shares | $5,277,030 |
| SSR MINING INC | COM | 784730103 | — | 186,542 shares | $5,275,408 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 203,859 shares | $5,271,795 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 21,478 shares | $5,268,124 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 115,200 shares | $5,261,183 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 40,904 shares | $5,256,164 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 122,807 shares | $5,252,456 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 56,178 shares | $5,240,846 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 7,630 shares | $5,240,537 |
| LENDINGTREE INC | COM | 52603B107 | — | 118,222 shares | $5,236,053 |
| CARLISLE COS INC | COM | 142339100 | — | 14,435 shares | $5,234,448 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | — | 116,007 shares | $5,234,236 |
| SCHWAB LONG-TERM US TREASURY | COM | 808524680 | — | 167,188 shares | $5,233,875 |
| AECOM | COM | 00766T100 | — | 74,927 shares | $5,229,887 |
| WATERBRIDGE INFRASTRUC-CL A | COM | 940923105 | — | 152,462 shares | $5,224,855 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 21,215 shares | $5,223,557 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | — | 64,450 shares | $5,219,691 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 | — | 46,855 shares | $5,215,313 |
| HASBRO INC | COM | 418056107 | — | 63,133 shares | $5,214,154 |
| EVOLENT HEALTH INC | CONV BND | 30050BAH4 | — | 7,000,000 principal | $5,208,810 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 302,491 shares | $5,202,844 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 78,250 shares | $5,197,366 |
| NYLI MERGER ARBITRAGE ETF | COM | 45409B800 | — | 142,406 shares | $5,194,897 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | — | 53,648 shares | $5,193,320 |
| UNITI GROUP INC | COM | 912932100 | — | 452,656 shares | $5,191,965 |
| PARK NATIONAL CORP | COM | 700658107 | — | 28,198 shares | $5,159,951 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 27,519 shares | $5,153,758 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 40,761 shares | $5,151,782 |
| FTI CONSULTING INC | COM | 302941109 | — | 34,559 shares | $5,149,637 |
| NUVEEN NASDAQ 100 DYN OVERWR | COM | 670699107 | — | 170,816 shares | $5,148,395 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 109,064 shares | $5,141,001 |
| WISDOMTREE INC | COM | 97717P104 | — | 303,137 shares | $5,135,141 |
| WELLS FARGO & CO | COM | 949746101 | — | 62,129 shares | $5,134,340 |
| INVESCO BULLETSHARES 2027 HY | COM | 46138J585 | — | 229,706 shares | $5,133,029 |
| VANGUARD S&P SM CAP 600 GRW | COM | 921932794 | — | 33,194 shares | $5,110,934 |
| FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | — | 86,093 shares | $5,110,480 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 62,690 shares | $5,108,608 |
| INTERPARFUMS INC | COM | 458334109 | — | 45,659 shares | $5,107,415 |
| ELI LILLY & CO | COM | 532457108 | — | 4,248 shares | $5,106,752 |
| INV RAFI DEV MKT US SM-USDIN | COM | 46138E735 | — | 113,420 shares | $5,106,599 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 43,041 shares | $5,101,650 |
| PACCAR INC | COM | 693718108 | — | 42,382 shares | $5,090,926 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | — | 114,461 shares | $5,090,080 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 64,318 shares | $5,087,555 |
| ISHARES MSCI THAILAND ETF | COM | 464286624 | — | 70,068 shares | $5,067,593 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 79,124 shares | $5,064,727 |
| VICTORIA'S SECRET & CO | COM | 926400102 | — | 60,601 shares | $5,058,971 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | — | 29,233 shares | $5,058,186 |
| ATLASSIAN CORP-CL A | OPT | 049468101 | CALL | 65,000 shares | $5,056,350 |
| ALBEMARLE CORP | COM | 012653101 | — | 37,368 shares | $5,052,579 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | — | 40,617 shares | $5,043,417 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 190,996 shares | $5,040,385 |
| DOUBLELINE OPPORT CREDIT | COM | 258623107 | — | 350,374 shares | $5,038,383 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 245,242 shares | $5,034,819 |
| WISDOMTREE US MIDCAP FUND | COM | 97717W570 | — | 66,417 shares | $5,033,318 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 115,898 shares | $5,031,133 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,086,883 shares | $5,026,298 |
| AMRIZE LTD | COM | H2927K103 | — | 94,137 shares | $5,017,502 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 486,606 shares | $5,016,937 |
| WINGSTOP INC | COM | 974155103 | — | 28,922 shares | $5,015,364 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 70,082 shares | $5,012,264 |
| PLANET FITNESS INC - CL A | COM | 72703H101 | — | 95,865 shares | $5,001,277 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 967,964 shares | $4,994,694 |
| MONGODB INC | COM | 60937P106 | — | 14,853 shares | $4,991,752 |
| REPLIGEN CORP | COM | 759916109 | — | 36,526 shares | $4,983,607 |
| FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | — | 83,929 shares | $4,982,026 |
| KLA CORP | OPT | 482480100 | PUT | 16,500 shares | $4,978,215 |
| NNN REIT INC | COM | 637417106 | — | 106,744 shares | $4,968,662 |
| BANNER CORPORATION | COM | 06652V208 | — | 74,782 shares | $4,968,516 |
| PHOTRONICS INC | COM | 719405102 | — | 152,590 shares | $4,963,752 |
| COLUMBIA CORE PLUS BOND ETF | COM | 19761L771 | — | 248,959 shares | $4,963,072 |
| FORGENT POWER SOLUTIONS-CL A | COM | 34631F102 | — | 88,616 shares | $4,950,090 |
| OLIN CORP | COM | 680665205 | — | 249,560 shares | $4,946,279 |
| COLUMBIA CORPORATE BOND ETF | COM | 19761L789 | — | 249,774 shares | $4,944,651 |
| ALBEMARLE CORP | COM | 012653101 | — | 36,564 shares | $4,937,306 |