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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) |
|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1,482 shares | $1,449,574 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | — | 22,320 shares | $1,447,898 |
| CARTER'S INC | COM | 146229109 | — | 35,170 shares | $1,447,597 |
| COOPER COS INC/THE | COM | 216648501 | — | 20,165 shares | $1,446,032 |
| CALAMOS DYN CONVERT & INC | COM | 12811V105 | — | 56,100 shares | $1,445,693 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 67,617 shares | $1,443,624 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | — | 14,127 shares | $1,443,356 |
| REDDIT INC-CL A | COM | 75734B100 | — | 8,313 shares | $1,442,971 |
| ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | — | 26,062 shares | $1,441,983 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 | — | 30,762 shares | $1,441,508 |
| FIDELITY MSCI RL EST INDX | COM | 316092857 | — | 49,178 shares | $1,440,920 |
| QUINSTREET INC | COM | 74874Q100 | — | 98,304 shares | $1,440,154 |
| V2X INC | COM | 92242T101 | — | 19,315 shares | $1,440,126 |
| CORNING INC | COM | 219350105 | — | 5,637 shares | $1,439,775 |
| INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | — | 11,267 shares | $1,439,472 |
| UGI CORP | COM | 902681105 | — | 41,638 shares | $1,438,190 |
| DELTA AIR LINES INC | COM | 247361702 | — | 15,355 shares | $1,438,149 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 42,922 shares | $1,437,887 |
| SEMTECH CORP | COM | 816850101 | — | 8,877 shares | $1,436,742 |
| FIRST BUSEY CORP | COM | 319383204 | — | 48,643 shares | $1,434,969 |
| HARMONIC INC | COM | 413160102 | — | 87,822 shares | $1,434,133 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 | CALL | 22,800 shares | $1,433,892 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 85,214 shares | $1,433,300 |
| HF SINCLAIR CORP | COM | 403949100 | — | 20,528 shares | $1,429,803 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 166,790 shares | $1,429,390 |
| WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | — | 27,260 shares | $1,427,893 |
| SS SPDR P S&P 500 GROWTH ETF | COM | 78464A409 | — | 11,994 shares | $1,427,221 |
| HAVERTY FURNITURE | COM | 419596101 | — | 55,894 shares | $1,426,974 |
| INVESCO QUALITY MUNI INC TR | COM | 46133G107 | — | 140,985 shares | $1,426,773 |
| TOYO CO LTD | COM | G8976D107 | — | 205,226 shares | $1,426,320 |
| HALEON PLC-ADR | ADR | 405552100 | — | 152,840 shares | $1,425,998 |
| KB HOME | COM | 48666K109 | — | 22,744 shares | $1,423,522 |
| RELX PLC - SPON ADR | ADR | 759530108 | — | 44,941 shares | $1,423,282 |
| INVESCO PHARMACEUTICALS ETF | COM | 46137V662 | — | 11,477 shares | $1,422,686 |
| VANECK MERK GOLD ETF | COM | 921078101 | — | 36,819 shares | $1,420,845 |
| MNTN INC-A | COM | 55318A108 | — | 154,125 shares | $1,417,950 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 | — | 16,586 shares | $1,417,900 |
| BNY MELLON MUNI BND INFRA | COM | 09662W109 | — | 128,416 shares | $1,417,713 |
| NEXTDECADE CORP | COM | 65342K105 | — | 187,640 shares | $1,414,806 |
| TIDEWATER INC | COM | 88642R109 | — | 21,233 shares | $1,414,755 |
| CERUS CORP | COM | 157085101 | — | 484,500 shares | $1,414,740 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 42,230 shares | $1,412,171 |
| SSR MINING INC | COM | 784730103 | — | 49,929 shares | $1,411,992 |
| CUMMINS INC | COM | 231021106 | — | 1,979 shares | $1,411,442 |
| ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | — | 40,074 shares | $1,411,422 |
| BLACKROCK MUNIHOLD NJ QLTY | COM | 09254X101 | — | 114,132 shares | $1,411,122 |
| BRUNSWICK CORP | COM | 117043109 | — | 16,738 shares | $1,410,002 |
| TERADYNE INC | OPT | 880770102 | PUT | 2,900 shares | $1,403,136 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,595 shares | $1,403,035 |
| GLOBANT SA | COM | L44385109 | — | 48,400 shares | $1,400,696 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | — | 3,553 shares | $1,399,861 |
| CORNING INC | COM | 219350105 | — | 5,480 shares | $1,399,756 |
| JD.COM INC-ADR | ADR | 47215P106 | — | 54,925 shares | $1,399,486 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 44,835 shares | $1,398,853 |
| ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | — | 7,555 shares | $1,397,297 |
| SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 | — | 8,800 shares | $1,396,244 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,528 shares | $1,394,312 |
| BIOGEN INC | COM | 09062X103 | — | 6,450 shares | $1,393,509 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 27,240 shares | $1,393,326 |
| PICS NV | COM | N69958101 | — | 131,069 shares | $1,393,263 |
| JOHN HANCOCK FINANCIAL OPP | COM | 409735206 | — | 35,323 shares | $1,392,424 |
| AFLAC INC | COM | 001055102 | — | 11,872 shares | $1,391,992 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 7,366 shares | $1,389,250 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | — | 4,523 shares | $1,389,239 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 36,394 shares | $1,386,596 |
| INVESCO HIGH INCOME TRUST II | COM | 46131F101 | — | 133,189 shares | $1,385,161 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | — | 44,082 shares | $1,384,175 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | — | 16,667 shares | $1,381,169 |
| TRUPANION INC | COM | 898202106 | — | 55,734 shares | $1,380,532 |
| COCA-COLA CO/THE | COM | 191216100 | — | 16,920 shares | $1,378,274 |
| KENVUE INC | COM | 49177J102 | — | 72,104 shares | $1,377,907 |
| GLOBALSTAR INC | COM | 378973507 | — | 16,943 shares | $1,377,296 |
| ELLSWORTH GROWTH AND INCOME | COM | 289074106 | — | 104,102 shares | $1,375,189 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 | — | 20,720 shares | $1,374,772 |
| TANGER INC | COM | 875465106 | — | 34,818 shares | $1,374,266 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 28,273 shares | $1,373,220 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,293 shares | $1,368,582 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 26,400 shares | $1,368,312 |
| PLAINS ALL AMER PIPELINE LP | LP | 726503105 | — | 61,449 shares | $1,367,844 |
| RAMBUS INC | OPT | 750917106 | CALL | 10,300 shares | $1,367,222 |
| BLUELINX HOLDINGS INC | COM | 09624H208 | — | 22,082 shares | $1,366,435 |
| KORN FERRY | COM | 500643200 | — | 20,488 shares | $1,364,063 |
| ISHARES US CONSUMER DISCRETI | COM | 464287580 | — | 13,481 shares | $1,362,921 |
| FASTENAL CO | COM | 311900104 | — | 28,364 shares | $1,362,323 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 67,485 shares | $1,361,848 |
| MARINEMAX INC | COM | 567908108 | — | 37,186 shares | $1,361,751 |
| BK TECHNOLOGIES CORP | COM | 05587G203 | — | 15,819 shares | $1,360,119 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | — | 16,385 shares | $1,357,599 |
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | — | 257,233 shares | $1,355,618 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 63,169 shares | $1,354,975 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 40,452 shares | $1,353,524 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 14,027 shares | $1,352,588 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | — | 49,837 shares | $1,351,088 |
| MOOG INC-CLASS A | COM | 615394202 | — | 3,186 shares | $1,350,354 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 3,549 shares | $1,349,933 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 33,072 shares | $1,349,338 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | — | 20,776 shares | $1,347,739 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 37,799 shares | $1,347,534 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,167 shares | $1,347,056 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 24,102 shares | $1,343,966 |