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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) |
|---|---|---|---|---|---|
| FLEXSTEEL INDS | COM | 339382103 | — | 41,684 shares | $3,104,699 |
| GEN DIGITAL INC | COM | 668771108 | — | 124,392 shares | $3,104,667 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 11,878 shares | $3,104,553 |
| FASTENAL CO | COM | 311900104 | — | 64,611 shares | $3,103,266 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | — | 43,523 shares | $3,101,014 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 50,006 shares | $3,099,562 |
| MONGODB INC | OPT | 60937P106 | CALL | 9,200 shares | $3,090,280 |
| PACER US LRG CAP COWS GR LD | COM | 69374H360 | — | 76,865 shares | $3,085,852 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | — | 39,374 shares | $3,083,747 |
| TRANSCAT INC | COM | 893529107 | — | 33,233 shares | $3,083,026 |
| ICU MEDICAL INC | COM | 44930G107 | — | 21,020 shares | $3,081,532 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 | — | 90,740 shares | $3,079,716 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 75,807 shares | $3,079,280 |
| ELASTIC NV | COM | N14506104 | — | 53,970 shares | $3,077,369 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | — | 38,277 shares | $3,076,669 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 10,160 shares | $3,075,432 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 150,390 shares | $3,072,468 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 117,248 shares | $3,070,725 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | — | 8,297 shares | $3,070,101 |
| FIVE BELOW | COM | 33829M101 | — | 17,058 shares | $3,066,857 |
| RAYONIER INC | COM | 754907103 | — | 144,079 shares | $3,066,001 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 129,185 shares | $3,062,976 |
| LAUREATE EDUCATION INC | COM | 518613203 | — | 84,330 shares | $3,062,866 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 31,867 shares | $3,061,144 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 77,420 shares | $3,060,272 |
| SNOWFLAKE INC | COM | 833445109 | — | 12,021 shares | $3,059,344 |
| GATX CORP | COM | 361448103 | — | 17,244 shares | $3,055,382 |
| NEUBERGER ENERGY INFRASTRUCT | COM | 64129H104 | — | 300,970 shares | $3,051,836 |
| HEARTFLOW INC | COM | 42238D107 | — | 103,991 shares | $3,051,096 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 128,537 shares | $3,047,854 |
| ST STR SPD S&P GLO DIV-US IN | COM | 78463X459 | — | 38,095 shares | $3,044,691 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 64,270 shares | $3,041,898 |
| ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 | — | 65,523 shares | $3,032,926 |
| NISOURCE INC | COM | 65473P105 | — | 63,770 shares | $3,032,264 |
| BLACKROCK HEALTH SCIENCES | COM | 09250W107 | — | 70,578 shares | $3,031,812 |
| ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | — | 77,785 shares | $3,031,480 |
| BLACKROCK TECH & PRIV EQTY | COM | 09260Q108 | — | 335,618 shares | $3,030,630 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 | — | 7,107 shares | $3,030,425 |
| CAVA GROUP INC | COM | 148929102 | — | 38,587 shares | $3,028,308 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 53,834 shares | $3,028,144 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 21,120 shares | $3,027,341 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 46,119 shares | $3,026,329 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | — | 283,496 shares | $3,022,067 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 100,770 shares | $3,021,085 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 | — | 291,688 shares | $3,010,220 |
| HEMAB THERAPEUTICS HOLDINGS | COM | 423494103 | — | 81,928 shares | $3,009,215 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | — | 182,077 shares | $3,006,090 |
| INVESCO BULLETSHARES 2027 MB | COM | 46138J494 | — | 127,095 shares | $3,004,535 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 25,290 shares | $3,003,686 |
| SLB LTD | COM | 806857108 | — | 64,526 shares | $2,999,814 |
| TOWER SEMICONDUCTOR LTD | OPT | M87915274 | CALL | 11,500 shares | $2,997,360 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 71,418 shares | $2,996,700 |
| COLUMBIA RESEAR ENH SM CAP | COM | 19761L813 | — | 122,354 shares | $2,990,503 |
| HCI GROUP INC | COM | 40416E103 | — | 17,054 shares | $2,988,714 |
| SITIME CORP | COM | 82982T106 | — | 4,003 shares | $2,984,477 |
| NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | — | 613,908 shares | $2,983,594 |
| ELLINGTON FINANCIAL INC | LP | 28852N109 | — | 218,628 shares | $2,977,869 |
| IMPINJ INC | COM | 453204109 | — | 20,761 shares | $2,973,646 |
| WORKIVA INC | COM | 98139A105 | — | 61,232 shares | $2,970,363 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 84,560 shares | $2,967,210 |
| DEXCOM INC | COM | 252131107 | — | 43,982 shares | $2,962,187 |
| NEWTEKONE INC | COM | 652526203 | — | 199,852 shares | $2,959,822 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 14,134 shares | $2,958,919 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | — | 17,564 shares | $2,958,129 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 57,041 shares | $2,956,435 |
| CITY HOLDING CO | COM | 177835105 | — | 22,255 shares | $2,951,903 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 58,532 shares | $2,951,183 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 58,492 shares | $2,949,180 |
| PIMCO INTERMEDIATE MUNICIPAL | COM | 72201R866 | — | 55,992 shares | $2,945,203 |
| ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | — | 23,650 shares | $2,944,542 |
| OWLET INC | COM | 69120X206 | — | 512,655 shares | $2,942,640 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 | — | 34,418 shares | $2,942,395 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,732 shares | $2,939,879 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 108,574 shares | $2,939,098 |
| STELLAR BANCORP INC | COM | 858927106 | — | 74,734 shares | $2,938,541 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 36,061 shares | $2,937,169 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,470 shares | $2,937,117 |
| OPPFI INC | COM | 68386H103 | — | 295,768 shares | $2,936,975 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 | — | 45,999 shares | $2,934,736 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 | — | 90,261 shares | $2,933,482 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 92,220 shares | $2,932,596 |
| WALMART INC | COM | 931142103 | — | 25,826 shares | $2,929,118 |
| WOODWARD INC | COM | 980745103 | — | 6,879 shares | $2,926,803 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 12,902 shares | $2,926,329 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 33,591 shares | $2,924,506 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | — | 182,191 shares | $2,920,522 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 20,332 shares | $2,917,642 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 96,420 shares | $2,915,741 |
| HINGE HEALTH INC-A | COM | 433313103 | — | 35,082 shares | $2,911,806 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 37,792 shares | $2,909,984 |
| FLAHERTY & CRUMRINE PREF INC | COM | 338478100 | — | 178,542 shares | $2,906,667 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 33,527 shares | $2,903,103 |
| INVESCO BULLETSHARES 2026 MB | COM | 46138J510 | — | 123,166 shares | $2,899,944 |
| HENRY SCHEIN INC | COM | 806407102 | — | 34,665 shares | $2,895,214 |
| PUBLIC STORAGE | COM | 74460D109 | — | 19,856 shares | $2,892,618 |
| FIRST TRUST SNR FL RT INC II | COM | 33733U108 | — | 299,197 shares | $2,890,240 |
| TAPESTRY INC | COM | 876030107 | — | 19,730 shares | $2,888,078 |
| VANECK GOLD MINERS ETF | COM | 92189F106 | — | 38,272 shares | $2,887,622 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 | — | 80,036 shares | $2,886,900 |
| JPM BETABLDRS MSCI US REIT | COM | 46641Q738 | — | 26,907 shares | $2,886,580 |