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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) |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET | COM | 921937835 | — | 15,878 shares | $1,162,257 |
| COCA-COLA CO/THE | COM | 191216100 | — | 14,290 shares | $1,161,358 |
| NISOURCE INC | COM | 65473P105 | — | 24,383 shares | $1,159,425 |
| ISHR CR UNVRSE USD BD ETF-UI | COM | 46434V613 | — | 25,187 shares | $1,159,202 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 14,027 shares | $1,159,034 |
| EVOMMUNE INC | COM | 30054Y107 | — | 87,018 shares | $1,156,469 |
| ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | — | 7,828 shares | $1,156,405 |
| CLEANSPARK INC | COM | 18452B209 | — | 79,223 shares | $1,152,695 |
| TABOOLA.COM LTD | COM | M8744T106 | — | 230,000 shares | $1,150,000 |
| ARROW FINANCIAL CORP | COM | 042744102 | — | 28,046 shares | $1,149,605 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | — | 10,925 shares | $1,146,688 |
| PGIM AAA CLO ETF | COM | 69344A834 | — | 22,352 shares | $1,145,987 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 98,189 shares | $1,143,902 |
| ARGAN INC | COM | 04010E109 | — | 1,431 shares | $1,142,725 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 826 shares | $1,141,829 |
| STAGWELL INC | COM | 85256A109 | — | 153,663 shares | $1,141,716 |
| SOUTHERN CO/THE | COM | 842587107 | — | 11,921 shares | $1,140,959 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 66,036 shares | $1,139,781 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | — | 106,131 shares | $1,137,724 |
| JPM DIVER RET US MC EQUITY | COM | 46641Q886 | — | 9,150 shares | $1,136,504 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | — | 7,181 shares | $1,134,881 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,338 shares | $1,134,802 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 115,270 shares | $1,134,257 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 | — | 73,124 shares | $1,134,179 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 386,202 shares | $1,131,572 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 | — | 22,037 shares | $1,130,298 |
| VANGUARD INFO TECH ETF | COM | 92204A702 | — | 9,456 shares | $1,130,229 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | — | 6,915 shares | $1,130,198 |
| ISHARES CORE 30/70 CONSERVAT | COM | 464289883 | — | 27,227 shares | $1,129,359 |
| RADIAN GROUP INC | COM | 750236101 | — | 29,961 shares | $1,128,631 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | — | 18,739 shares | $1,128,463 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | — | 3,078 shares | $1,125,604 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 55,266 shares | $1,125,216 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | — | 105,326 shares | $1,124,882 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 4,716 shares | $1,123,728 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 30,469 shares | $1,121,260 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 52,814 shares | $1,120,176 |
| CINTAS CORP | COM | 172908105 | — | 6,581 shares | $1,119,296 |
| SERVICETITAN INC-A | COM | 81764X103 | — | 15,822 shares | $1,118,774 |
| BLACKROCK SCI & TECH TRM TR | COM | 09260K101 | — | 37,211 shares | $1,118,680 |
| RBB BANCORP | COM | 74930B105 | — | 40,763 shares | $1,117,518 |
| TJX COMPANIES INC | COM | 872540109 | — | 7,282 shares | $1,117,256 |
| CORPAY INC | COM | 219948106 | — | 3,351 shares | $1,116,788 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 4,863 shares | $1,116,399 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | — | 2,718 shares | $1,113,586 |
| VIATRIS INC | COM | 92556V106 | — | 70,051 shares | $1,112,415 |
| TERAWULF INC | OPT | 88080T104 | CALL | 45,000 shares | $1,111,500 |
| VENTAS INC | COM | 92276F100 | — | 12,516 shares | $1,111,421 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 7,757 shares | $1,110,415 |
| OMEROS CORP | COM | 682143102 | — | 116,536 shares | $1,108,257 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 35,145 shares | $1,108,122 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 65,358 shares | $1,107,848 |
| GOOGL 6 1/4 05/15/29 | CONV PRF | 02079K404 | — | 22,050 shares | $1,107,131 |
| GOOGL 6 1/4 05/15/29 | PRF | 02079K602 | — | 22,050 shares | $1,105,587 |
| GOLDMAN SACHS JUST US LRG | COM | 381430396 | — | 10,350 shares | $1,104,295 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | — | 68,292 shares | $1,103,599 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 522,770 shares | $1,103,045 |
| COOPER COS INC/THE | COM | 216648501 | — | 15,377 shares | $1,102,685 |
| SEA LTD-ADR | ADR | 81141R100 | — | 11,503 shares | $1,102,333 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 8,706 shares | $1,099,655 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | — | 14,417 shares | $1,098,720 |
| QUALCOMM INC | COM | 747525103 | — | 5,931 shares | $1,096,046 |
| AMETEK INC | COM | 031100100 | — | 4,530 shares | $1,095,988 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,809 shares | $1,095,201 |
| MARQETA INC-A | COM | 57142B104 | — | 268,682 shares | $1,090,849 |
| CARETRUST REIT INC | COM | 14174T107 | — | 27,026 shares | $1,090,506 |
| SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | — | 5,718 shares | $1,089,490 |
| INMODE LTD | COM | M5425M103 | — | 74,487 shares | $1,089,000 |
| VIAVI SOLUTIONS INC | OPT | 925550105 | PUT | 22,800 shares | $1,088,700 |
| ISHARES COPPER AND METALS | COM | 46436E189 | — | 22,113 shares | $1,088,623 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | — | 40,128 shares | $1,087,870 |
| FERVO ENERGY CO-A | COM | 31556C106 | — | 37,153 shares | $1,085,982 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | — | 20,420 shares | $1,084,519 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 101,342 shares | $1,084,360 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 39,456 shares | $1,082,278 |
| GRAIL INC | COM | 384747101 | — | 15,852 shares | $1,082,216 |
| WASHINGTON TRUST BANCORP | COM | 940610108 | — | 29,645 shares | $1,081,450 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 | — | 31,906 shares | $1,081,294 |
| OMNICELL INC | COM | 68213N109 | — | 25,970 shares | $1,078,274 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 29,604 shares | $1,077,886 |
| HYSTER-YALE INC | COM | 449172105 | — | 30,738 shares | $1,077,674 |
| NEUBERGER HIGH YIELD STRATEG | COM | 64128C106 | — | 172,589 shares | $1,076,953 |
| ISHARES GOLD TRUST | COM | 464285204 | — | 14,248 shares | $1,075,873 |
| REALLOYS INC | COM | 75606V101 | — | 74,429 shares | $1,075,498 |
| 1ST SOURCE CORP | COM | 336901103 | — | 13,176 shares | $1,074,898 |
| UMH PROPERTIES INC | COM | 903002103 | — | 70,990 shares | $1,074,789 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 | — | 32,815 shares | $1,074,691 |
| CG ONCOLOGY INC | COM | 156944100 | — | 15,114 shares | $1,073,850 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 211,353 shares | $1,073,673 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | — | 77,312 shares | $1,073,091 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | — | 66,388 shares | $1,072,827 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,230 shares | $1,072,359 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 21,453 shares | $1,072,203 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 29,085 shares | $1,069,438 |
| ARCHROCK INC | COM | 03957W106 | — | 26,232 shares | $1,067,905 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 | — | 20,843 shares | $1,066,120 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 19,655 shares | $1,065,694 |
| KT CORP-SP ADR | ADR | 48268K101 | — | 61,516 shares | $1,062,989 |
| APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | — | 46,653 shares | $1,062,755 |
| KENNAMETAL INC | COM | 489170100 | — | 30,217 shares | $1,059,106 |