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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) |
|---|---|---|---|---|---|
| ARGAN INC | COM | 04010E109 | — | 3,066 shares | $2,462,367 |
| DIODES INC | COM | 254543101 | — | 22,490 shares | $2,461,306 |
| DELL TECHNOLOGIES -C | OPT | 24703L202 | PUT | 5,700 shares | $2,459,322 |
| ITT INC | COM | 45073V108 | — | 12,430 shares | $2,458,157 |
| NUVEEN MUNICIPAL VALUE | COM | 670928100 | — | 266,442 shares | $2,457,022 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 16,618 shares | $2,456,639 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 7,257 shares | $2,455,813 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 21,465 shares | $2,455,811 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 30,852 shares | $2,455,211 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 32,740 shares | $2,453,863 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 3,392 shares | $2,452,416 |
| WYNN RESORTS LTD | COM | 983134107 | — | 25,444 shares | $2,450,948 |
| UNITIL CORP | COM | 913259107 | — | 46,516 shares | $2,450,929 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 39,079 shares | $2,450,888 |
| JPM CFLIA TAX FB ETF | COM | 46654Q484 | — | 48,618 shares | $2,446,958 |
| PROMIS NEUROSCIENCES INC | COM | 74346M505 | — | 185,700 shares | $2,443,812 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 30,521 shares | $2,442,660 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 46,190 shares | $2,442,065 |
| ABIVAX SA-ADR | OPT | 00370M103 | PUT | 18,300 shares | $2,438,858 |
| RH | COM | 74967X103 | — | 14,796 shares | $2,437,345 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 24,403 shares | $2,436,962 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 115,948 shares | $2,431,430 |
| SS SPDR ICE PREF SEC ETF | COM | 78464A292 | — | 79,494 shares | $2,426,965 |
| INVESCO DB COMMODITY INDEX T | COM | 46138B103 | — | 90,980 shares | $2,425,528 |
| FLEXSHARES STOXX GLOBAL ESG | COM | 33939L688 | — | 10,395 shares | $2,423,586 |
| KELLY SERVICES INC -A | COM | 488152208 | — | 197,199 shares | $2,421,604 |
| SAIA INC | COM | 78709Y105 | — | 5,727 shares | $2,411,983 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 100,525 shares | $2,411,594 |
| INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | — | 119,896 shares | $2,406,319 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 36,368 shares | $2,405,380 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 46,729 shares | $2,402,805 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 12,428 shares | $2,401,686 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | — | 29,127 shares | $2,400,032 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 22,408 shares | $2,397,656 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,599 shares | $2,396,402 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | — | 232,325 shares | $2,395,267 |
| FORTINET INC | COM | 34959E109 | — | 15,577 shares | $2,392,938 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 65,712 shares | $2,392,573 |
| BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | — | 249,180 shares | $2,384,652 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | — | 32,185 shares | $2,382,977 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T202 | — | 611,019 shares | $2,382,975 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 7,924 shares | $2,380,885 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 107,053 shares | $2,378,718 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 17,623 shares | $2,373,610 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 57,996 shares | $2,373,189 |
| HP INC | COM | 40434L105 | — | 108,082 shares | $2,371,313 |
| FORTINET INC | COM | 34959E109 | — | 15,407 shares | $2,366,824 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 12,379 shares | $2,363,454 |
| CHUBB LTD | COM | H1467J104 | — | 6,935 shares | $2,363,032 |
| CENTERRA GOLD INC | COM | 152006102 | — | 148,975 shares | $2,362,743 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | — | 33,224 shares | $2,362,095 |
| ALLSPRING MULTI-SECTOR INC | COM | 94987D101 | — | 256,127 shares | $2,358,926 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 54,616 shares | $2,358,319 |
| CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | — | 264,443 shares | $2,356,187 |
| TRUSTMARK CORP | COM | 898402102 | — | 51,120 shares | $2,352,031 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 142,278 shares | $2,351,856 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 37,460 shares | $2,350,615 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 | — | 397,327 shares | $2,348,202 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 87,361 shares | $2,346,516 |
| TECNOGLASS INC | COM | G87264100 | — | 50,120 shares | $2,346,139 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 43,640 shares | $2,346,086 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 108,904 shares | $2,344,382 |
| JPM INTLL HDG EQ LDDR OVRLY | COM | 46654Q591 | — | 42,285 shares | $2,341,380 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 4,154 shares | $2,339,907 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 64,438 shares | $2,332,656 |
| FIGS INC-CLASS A | COM | 30260D103 | — | 227,921 shares | $2,331,631 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,970 shares | $2,330,760 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 13,982 shares | $2,330,380 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 12,439 shares | $2,326,342 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 16,599 shares | $2,323,024 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 25,161 shares | $2,321,409 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 45,851 shares | $2,311,809 |
| ISHARES ESG MSCI KLD 400 ETF | COM | 464288570 | — | 16,200 shares | $2,306,718 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 24,369 shares | $2,303,359 |
| COLUMBIA DIVERS FIX INC ETF | COM | 19761L508 | — | 126,645 shares | $2,301,140 |
| GEN DIGITAL INC | COM | 668771108 | — | 92,436 shares | $2,300,732 |
| MPLX LP | LP | 55336V100 | — | 40,827 shares | $2,299,808 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 19,559 shares | $2,297,429 |
| TERAWULF INC | COM | 88080T104 | — | 92,883 shares | $2,294,210 |
| NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | — | 145,397 shares | $2,292,790 |
| ISHARES ESG ADVANCE MSCI USA | COM | 46436E767 | — | 33,003 shares | $2,292,038 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 9,919 shares | $2,285,256 |
| NUTRIEN LTD | COM | 67077M108 | — | 25,564 shares | $2,284,143 |
| HESS MIDSTREAM LP - CLASS A | COM | 428103105 | — | 60,708 shares | $2,282,621 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 130,948 shares | $2,277,186 |
| WESTERN ASSET HIGH INC II | COM | 95766J102 | — | 574,694 shares | $2,275,411 |
| XPEL INC | COM | 98379L100 | — | 45,806 shares | $2,271,978 |
| CHORD ENERGY CORP | COM | 674215207 | — | 19,861 shares | $2,271,951 |
| MOELIS & CO - CLASS A | COM | 60786M105 | — | 34,715 shares | $2,271,055 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 62,380 shares | $2,270,008 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 8,090 shares | $2,265,119 |
| AMGEN INC | COM | 031162100 | — | 6,246 shares | $2,261,670 |
| ISHARES IBONDS DEC 2027 TERM | COM | 46435U283 | — | 88,899 shares | $2,259,816 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 125,140 shares | $2,258,777 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,038 shares | $2,257,876 |
| CRANE NXT CO | COM | 224441105 | — | 44,070 shares | $2,254,621 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 14,357 shares | $2,254,480 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 125,484 shares | $2,253,693 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 109,961 shares | $2,252,001 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | — | 58,624 shares | $2,247,644 |