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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) |
|---|---|---|---|---|---|
| FIRST TRACKS BIOTHERAPEUTICS | COM | 337185102 | — | 193,183 shares | $3,886,842 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 45,040 shares | $3,877,470 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 24,703 shares | $3,877,383 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 21,580 shares | $3,875,336 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 28,877 shares | $3,873,367 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,432 shares | $3,866,874 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 99,793 shares | $3,864,983 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 144,815 shares | $3,860,768 |
| FS KKR CAPITAL CORP | COM | 302635206 | — | 366,343 shares | $3,855,778 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 136,452 shares | $3,853,404 |
| ISHARES CORE 60/40 BALANCED | COM | 464289867 | — | 54,744 shares | $3,852,477 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 31,750 shares | $3,852,228 |
| S & T BANCORP INC | COM | 783859101 | — | 78,407 shares | $3,848,215 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 124,830 shares | $3,841,019 |
| DUOLINGO | COM | 26603R106 | — | 33,367 shares | $3,837,872 |
| INVESCO BULLETSHARES 2032 CB | COM | 46139W858 | — | 186,665 shares | $3,828,488 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 100,109 shares | $3,824,163 |
| ELI LILLY & CO | COM | 532457108 | — | 3,184 shares | $3,818,985 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 81,732 shares | $3,818,519 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 38,641 shares | $3,816,186 |
| ABRDN HEALTHCARE OPPORT | COM | 879105104 | — | 203,590 shares | $3,815,913 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 36,867 shares | $3,806,886 |
| EATON VANCE MUNICIPAL BOND | COM | 27827X101 | — | 382,178 shares | $3,806,497 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | — | 435,305 shares | $3,804,565 |
| WENDY'S CO/THE | COM | 95058W100 | — | 458,661 shares | $3,802,299 |
| VALENS SEMICONDUCTOR LTD | COM | M9607U115 | — | 1,682,042 shares | $3,801,415 |
| ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | — | 44,733 shares | $3,800,943 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 238,817 shares | $3,799,579 |
| NRX PHARMACEUTICALS INC | COM | 629444209 | — | 928,728 shares | $3,798,498 |
| POLARIS INC | COM | 731068102 | — | 55,500 shares | $3,798,420 |
| MAREX GROUP PLC | COM | G5S37H101 | — | 62,313 shares | $3,797,978 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 48,006 shares | $3,790,065 |
| TCW STRATEGIC INCOME FUND | COM | 872340104 | — | 839,961 shares | $3,788,269 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 152,660 shares | $3,785,968 |
| MATTEL INC | COM | 577081102 | — | 272,361 shares | $3,780,371 |
| CENCORA INC | COM | 03073E105 | — | 13,358 shares | $3,780,047 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 31,923 shares | $3,770,663 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 58,610 shares | $3,767,451 |
| PC CONNECTION INC | COM | 69318J100 | — | 51,532 shares | $3,761,320 |
| EATON VANCE T/M GLBL BUY-WR | COM | 27829C105 | — | 390,092 shares | $3,760,482 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,791 shares | $3,759,679 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 36,398 shares | $3,757,905 |
| BIOHAVEN LTD | COM | G1110E107 | — | 252,379 shares | $3,755,400 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | — | 8,105 shares | $3,754,722 |
| COOPER COS INC/THE | COM | 216648501 | — | 52,305 shares | $3,750,792 |
| VICOR CORP | COM | 925815102 | — | 9,876 shares | $3,750,707 |
| ISHARES GEN-IMMUNOLOGY HLTH | COM | 46435U192 | — | 111,053 shares | $3,748,022 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | — | 50,656 shares | $3,746,548 |
| CONSTELLIUM SE | COM | F21107101 | — | 117,534 shares | $3,745,812 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | — | 5 shares | $3,744,250 |
| BLOCK INC | COM | 852234103 | — | 49,262 shares | $3,744,066 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | — | 473,327 shares | $3,739,280 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 112,045 shares | $3,727,825 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | — | 118,653 shares | $3,726,291 |
| BLACKROCK DEBT STRATEGIES | COM | 09255R202 | — | 384,070 shares | $3,725,476 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 109,404 shares | $3,725,205 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 21,420 shares | $3,723,653 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | — | 70,703 shares | $3,720,383 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 119,080 shares | $3,720,059 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 26,993 shares | $3,719,463 |
| EZCORP INC-CL A | COM | 302301106 | — | 107,502 shares | $3,716,344 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 670,520 shares | $3,714,681 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,343 shares | $3,712,773 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 244,800 shares | $3,711,168 |
| SPS COMMERCE INC | COM | 78463M107 | — | 64,912 shares | $3,711,047 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 206,792 shares | $3,705,712 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 17,761 shares | $3,702,045 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 266,134 shares | $3,699,262 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 122,479 shares | $3,698,866 |
| GLOBUS MEDICAL INC - A | COM | 379577208 | — | 46,629 shares | $3,697,668 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | — | 4,873 shares | $3,697,212 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | — | 634,093 shares | $3,697,099 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | — | 111,310 shares | $3,694,726 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 60,550 shares | $3,690,369 |
| SS SPDR S&P INSURANCE ETF | COM | 78464A789 | — | 60,330 shares | $3,680,195 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 136,980 shares | $3,677,913 |
| EATON VANCE RSK-MGD DIVERS | COM | 27829G106 | — | 444,704 shares | $3,675,634 |
| ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | — | 47,649 shares | $3,674,196 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 108,672 shares | $3,669,854 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 271,788 shares | $3,663,702 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 300,766 shares | $3,663,330 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 94,159 shares | $3,661,075 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 4,830 shares | $3,659,733 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 270,452 shares | $3,659,215 |
| AUTODESK INC | COM | 052769106 | — | 18,812 shares | $3,657,429 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 176,738 shares | $3,653,178 |
| ARM HOLDINGS PLC-ADR | OPT | 042068205 | CALL | 10,300 shares | $3,652,071 |
| OPENLANE INC | COM | 48238T109 | — | 88,470 shares | $3,648,503 |
| STONECO LTD-A | COM | G85158106 | — | 336,872 shares | $3,648,171 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | — | 99,714 shares | $3,643,043 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 121,775 shares | $3,639,855 |
| WISDOMTREE TR DVLP INTNL-USD | COM | 97717W794 | — | 49,115 shares | $3,636,881 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 204,706 shares | $3,633,531 |
| NEBIUS GROUP NV | COM | N97284108 | — | 13,150 shares | $3,631,636 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 7,888 shares | $3,618,699 |
| CBL & ASSOCIATES PROPERTIES | COM | 124830878 | — | 68,146 shares | $3,617,871 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 82,232 shares | $3,617,386 |
| HEICO CORP | COM | 422806109 | — | 10,150 shares | $3,615,365 |
| INCYTE CORP | COM | 45337C102 | — | 31,623 shares | $3,613,286 |
| PULTEGROUP INC | COM | 745867101 | — | 26,326 shares | $3,612,190 |