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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) |
|---|---|---|---|---|---|
| CERUS CORP | COM | 157085101 | — | 672,506 shares | $1,963,719 |
| ISHARES MSCI INDIA SMALL-CAP | COM | 46429B614 | — | 27,747 shares | $1,962,520 |
| HECLA MINING CO | COM | 422704106 | — | 127,157 shares | $1,962,033 |
| WHIRLPOOL CORP | COM | 963320106 | — | 49,710 shares | $1,959,568 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | — | 34,797 shares | $1,959,419 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 77,260 shares | $1,956,996 |
| ISHARES MBS ETF | COM | 464288588 | — | 20,732 shares | $1,956,197 |
| HIPPO HOLDINGS INC | COM | 433539202 | — | 69,188 shares | $1,955,253 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 21,851 shares | $1,955,227 |
| ABRDN PHYSICAL PLATINUM SHRS | COM | 003260106 | — | 138,234 shares | $1,953,246 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 108,688 shares | $1,952,037 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 5,665 shares | $1,950,573 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 34,722 shares | $1,949,988 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 47,307 shares | $1,949,049 |
| WHITESTONE REIT | COM | 966084204 | — | 102,743 shares | $1,948,007 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 35,396 shares | $1,946,933 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 57,189 shares | $1,944,998 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8,892 shares | $1,944,680 |
| BA 6 10/15/27 | CONV PRF | 097023204 | — | 28,668 shares | $1,943,117 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 6,465 shares | $1,942,281 |
| NOV INC | COM | 62955J103 | — | 104,661 shares | $1,941,620 |
| DYNATRACE INC | COM | 268150109 | — | 44,183 shares | $1,940,076 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 25,799 shares | $1,938,279 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 | — | 86,874 shares | $1,937,290 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,394 shares | $1,935,301 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 13,274 shares | $1,935,084 |
| COLUMBIA RESEAR ENH INTL EQ | COM | 19761L821 | — | 85,313 shares | $1,933,210 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 | — | 17,712 shares | $1,931,802 |
| ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | — | 25,027 shares | $1,929,831 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 6,688 shares | $1,929,076 |
| VANGUARD TOTAL CORPORATE BND | COM | 92206C573 | — | 25,044 shares | $1,923,345 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | — | 56,965 shares | $1,923,138 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 | — | 23,712 shares | $1,922,100 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 7,375 shares | $1,920,155 |
| BILLIONTOONE INC CL A | COM | 090168105 | — | 15,732 shares | $1,917,520 |
| SS SPDR DOW JONES INDUS AVG | COM | 78467X109 | — | 3,665 shares | $1,914,618 |
| BLACKSTONE INC | LP | 09260D107 | — | 16,268 shares | $1,914,256 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 | — | 323,026 shares | $1,909,084 |
| VERISIGN INC | COM | 92343E102 | — | 7,584 shares | $1,907,831 |
| INVESCO BULLETSHARES 2034 CB | COM | 46139W783 | — | 92,302 shares | $1,907,411 |
| VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | — | 23,815 shares | $1,907,028 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 24,957 shares | $1,903,940 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 3,804 shares | $1,903,522 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 | — | 203,530 shares | $1,903,006 |
| VICTORIA'S SECRET & CO | COM | 926400102 | — | 22,770 shares | $1,900,840 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 | — | 25,892 shares | $1,900,707 |
| INVESCO SOLAR ETF | COM | 46138G706 | — | 32,104 shares | $1,898,972 |
| ABSCI CORP | COM | 00091E109 | — | 163,765 shares | $1,898,036 |
| NEWS CORP - CLASS A | COM | 65249B109 | — | 76,331 shares | $1,895,300 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | — | 64,681 shares | $1,894,506 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 | — | 177,960 shares | $1,894,295 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 126,923 shares | $1,893,691 |
| PENTAIR PLC | COM | G7S00T104 | — | 24,701 shares | $1,893,579 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 39,013 shares | $1,892,132 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 111,821 shares | $1,892,012 |
| PACS GROUP INC | COM | 69380Q107 | — | 44,283 shares | $1,888,227 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 29,297 shares | $1,888,192 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 66,811 shares | $1,886,742 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | — | 6,488 shares | $1,885,513 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 35,358 shares | $1,884,581 |
| ORIX - SPONSORED ADR | ADR | 686330101 | — | 49,291 shares | $1,882,465 |
| ENOVIS CORP | COM | 194014502 | — | 90,740 shares | $1,878,318 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 12,518 shares | $1,876,949 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 45,919 shares | $1,876,709 |
| ORACLE CORP | COM | 68389X105 | — | 12,786 shares | $1,873,808 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 22,971 shares | $1,873,285 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 77,864 shares | $1,870,293 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | — | 71,476 shares | $1,864,095 |
| EPR PROPERTIES | COM | 26884U109 | — | 32,113 shares | $1,863,585 |
| GENPACT LTD | COM | G3922B107 | — | 67,748 shares | $1,863,073 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 23,109 shares | $1,861,662 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 14,007 shares | $1,860,550 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 56,448 shares | $1,860,526 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 10,415 shares | $1,860,015 |
| HOME DEPOT INC | COM | 437076102 | — | 5,269 shares | $1,858,392 |
| EATON CORP PLC | COM | G29183103 | — | 4,360 shares | $1,857,883 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 | — | 61,940 shares | $1,857,724 |
| DELUXE CORP | COM | 248019101 | — | 77,712 shares | $1,855,762 |
| DNOW INC | COM | 67011P100 | — | 143,068 shares | $1,855,588 |
| NAVAN INC-CL A | COM | 639193101 | — | 81,108 shares | $1,854,940 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 25,224 shares | $1,854,643 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 4,462 shares | $1,853,024 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 8,273 shares | $1,852,739 |
| FORMFACTOR INC | COM | 346375108 | — | 11,575 shares | $1,851,190 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 207,050 shares | $1,851,027 |
| TARGET CORP | COM | 87612E106 | — | 14,165 shares | $1,850,091 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 | — | 36,044 shares | $1,848,674 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 8,633 shares | $1,848,498 |
| OCTAVE INTELLIGENCE-CL B | COM | G22845104 | — | 113,400 shares | $1,848,420 |
| INVESCO BULLETSHARES 2032 MB | COM | 46139W833 | — | 73,521 shares | $1,848,330 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 119,317 shares | $1,844,034 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 12,571 shares | $1,843,443 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 | — | 44,455 shares | $1,841,772 |
| SPORTRADAR GROUP AG-A | COM | H8088L103 | — | 122,883 shares | $1,839,559 |
| SOLVENTUM CORP | COM | 83444M101 | — | 23,807 shares | $1,836,710 |
| DR HORTON INC | COM | 23331A109 | — | 11,262 shares | $1,834,355 |
| VERTEX INC - CLASS A | COM | 92538J106 | — | 159,555 shares | $1,831,691 |
| COREWEAVE INC-CL A | OPT | 21873S108 | PUT | 18,400 shares | $1,831,536 |
| COHEN & STEERS SELECT PREFER | COM | 19248Y107 | — | 90,838 shares | $1,828,567 |
| BAUSCH LOMB CORP | COM | 071705107 | — | 110,394 shares | $1,828,125 |