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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) |
|---|---|---|---|---|---|
| LINEAGE INC | COM | 53566V106 | — | 39,200 shares | $1,695,400 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | — | 34,284 shares | $1,694,316 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 54,244 shares | $1,690,786 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 | — | 88,145 shares | $1,690,621 |
| ASTERA LABS INC | OPT | 04626A103 | PUT | 3,500 shares | $1,690,570 |
| FIDELITY MSCI HEALTH CARE | COM | 316092600 | — | 21,848 shares | $1,687,727 |
| ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | — | 14,137 shares | $1,686,954 |
| JPMORGAN US QUALITY FACTOR | COM | 46641Q761 | — | 23,308 shares | $1,684,702 |
| TERADYNE INC | COM | 880770102 | — | 3,481 shares | $1,684,247 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 21,746 shares | $1,684,010 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 52,933 shares | $1,682,951 |
| DELTA AIR LINES INC | COM | 247361702 | — | 17,961 shares | $1,682,227 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 | — | 16,484 shares | $1,679,060 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 66,380 shares | $1,676,766 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 59,993 shares | $1,675,005 |
| INVESCO S&P SMALLCAP 600 PUR | COM | 46137V175 | — | 22,971 shares | $1,669,841 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 308,084 shares | $1,669,816 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 24,557 shares | $1,668,162 |
| SITIME CORP | COM | 82982T106 | — | 2,237 shares | $1,667,818 |
| M-TRON INDUSTRIES INC | COM | 55380K109 | — | 16,817 shares | $1,667,405 |
| ISHARES MORNINGSTAR SM CAP | COM | 464288505 | — | 22,113 shares | $1,666,598 |
| AMRIZE LTD | COM | H2927K103 | — | 31,260 shares | $1,666,158 |
| ZURA BIO LTD | COM | G9TY5A101 | — | 282,207 shares | $1,665,021 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 14,797 shares | $1,664,663 |
| MODERNA INC | COM | 60770K107 | — | 23,757 shares | $1,663,691 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 839 shares | $1,662,856 |
| INFLEQTION INC | COM | 45676K103 | — | 124,517 shares | $1,658,566 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 7,406 shares | $1,658,203 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 28,365 shares | $1,657,631 |
| QUALYS INC | COM | 74758T303 | — | 12,040 shares | $1,655,357 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 17,800 shares | $1,648,102 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 50,302 shares | $1,647,894 |
| AVALYN PHARMA INC | COM | 05348Y105 | — | 50,045 shares | $1,647,481 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 44,789 shares | $1,647,340 |
| SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | — | 8,642 shares | $1,646,490 |
| JANUS HENDERSON AAA CLO ETF | COM | 47103U845 | — | 32,600 shares | $1,645,974 |
| EROCK INC-A | COM | 296013105 | — | 113,242 shares | $1,642,009 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,426 shares | $1,641,740 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 31,033 shares | $1,640,094 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 11,179 shares | $1,639,318 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 | — | 173,144 shares | $1,636,661 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 13,777 shares | $1,636,294 |
| GLOBAL X FINTECH ETF | COM | 37954Y814 | — | 66,229 shares | $1,635,243 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 13,778 shares | $1,633,106 |
| ROLLINS INC | COM | 775711104 | — | 39,121 shares | $1,632,922 |
| SKYWEST INC | COM | 830879102 | — | 16,418 shares | $1,630,800 |
| PLAYSTUDIOS INC | COM | 72815G108 | — | 3,266,547 shares | $1,630,007 |
| JPMORGAN INCOME ETF | COM | 46641Q159 | — | 35,353 shares | $1,628,026 |
| CALAMOS CONVERT & HIGH INC | COM | 12811P108 | — | 119,235 shares | $1,626,999 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 107,770 shares | $1,626,249 |
| INSMED INC | COM | 457669307 | — | 15,239 shares | $1,624,782 |
| FIRST TRUST MUNICIPAL HIGH I | COM | 33739P301 | — | 33,503 shares | $1,624,560 |
| OMNICELL INC | COM | 68213N109 | — | 39,120 shares | $1,624,262 |
| BANK OF MONTREAL | COM | 063671101 | — | 9,185 shares | $1,622,989 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 | — | 47,789 shares | $1,621,959 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,882 shares | $1,621,550 |
| SUNOCO LP | LP | 86765K109 | — | 23,991 shares | $1,619,362 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | — | 3,390 shares | $1,618,740 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 22,830 shares | $1,617,734 |
| BANK FIRST CORP | COM | 06211J100 | — | 10,891 shares | $1,615,680 |
| POOL CORP | COM | 73278L105 | — | 7,515 shares | $1,614,894 |
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 | — | 13,935 shares | $1,612,091 |
| ONESPAN INC | COM | 68287N100 | — | 112,313 shares | $1,611,693 |
| CONCENTRIX CORP | COM | 20602D101 | — | 71,914 shares | $1,611,234 |
| ROBLOX CORP -CLASS A | COM | 771049103 | — | 29,545 shares | $1,606,657 |
| CELCUITY INC | COM | 15102K100 | — | 15,345 shares | $1,605,395 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 | — | 50,426 shares | $1,603,547 |
| COREWEAVE INC-CL A | OPT | 21873S108 | CALL | 16,100 shares | $1,602,594 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 7,748 shares | $1,602,356 |
| GENMAB A/S -SP ADR | ADR | 372303206 | — | 58,290 shares | $1,601,227 |
| TUTOR PERINI CORP | COM | 901109108 | — | 19,290 shares | $1,600,491 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 52,790 shares | $1,599,477 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | — | 47,151 shares | $1,597,478 |
| FIDELITY MSCI CONS STAP INDX | COM | 316092303 | — | 30,368 shares | $1,596,767 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,576 shares | $1,593,935 |
| ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | — | 10,875 shares | $1,592,247 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 13,332 shares | $1,591,681 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 | — | 67,110 shares | $1,591,188 |
| DYNATRACE INC | COM | 268150109 | — | 36,160 shares | $1,587,786 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 24,963 shares | $1,587,148 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 25,389 shares | $1,584,674 |
| NUVEEN REAL ASSET INC & GRW | COM | 67074Y105 | — | 122,132 shares | $1,582,834 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 7,099 shares | $1,582,116 |
| HUT 8 CORP | OPT | 44812J104 | CALL | 13,700 shares | $1,581,596 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435U259 | — | 61,672 shares | $1,581,270 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 7,058 shares | $1,580,286 |
| DOCUSIGN INC | COM | 256163106 | — | 35,567 shares | $1,579,886 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 9,329 shares | $1,578,933 |
| PHINIA INC | COM | 71880K101 | — | 19,115 shares | $1,574,503 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 5,239 shares | $1,574,058 |
| BLACKROCK ENHAN LRG CAP CORE | COM | 09256A109 | — | 60,184 shares | $1,573,807 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 22,914 shares | $1,573,734 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 94,280 shares | $1,573,533 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 10,088 shares | $1,573,526 |
| ASTRONICS CORP | COM | 046433108 | — | 19,356 shares | $1,572,868 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 147,533 shares | $1,572,706 |
| INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | — | 25,680 shares | $1,572,386 |
| HASBRO INC | COM | 418056107 | — | 19,036 shares | $1,572,183 |
| US BANCORP | COM | 902973304 | — | 25,987 shares | $1,569,615 |
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | — | 55,639 shares | $1,566,144 |