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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) |
|---|---|---|---|---|---|
| CION INVESTMENT CORP | COM | 17259U204 | — | 70,563 shares | $439,608 |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | — | 5,246 shares | $439,354 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 7,077 shares | $439,329 |
| FTHI/FIRST TRUST EXCHANGE-TR | COM | 33738R308 | — | 18,420 shares | $439,317 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 1,382 shares | $438,826 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,131 shares | $438,777 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 65,272 shares | $438,627 |
| FEDEX CORP | COM | 31428X106 | — | 1,400 shares | $438,382 |
| PGIM S&P 500 BUFFER 12 ETF - | COM | 69420N502 | — | 12,748 shares | $438,373 |
| HAWKEYE 360 INC | COM | 420201105 | — | 21,676 shares | $438,289 |
| PAYSAFE LTD | COM | G6964L206 | — | 58,604 shares | $437,772 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 31,377 shares | $437,398 |
| SILA REALTY TRUST INC | COM | 146280508 | — | 14,401 shares | $437,215 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 17,827 shares | $436,762 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 9,554 shares | $436,722 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 80,467 shares | $436,129 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 3,207 shares | $436,120 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 | — | 1,267 shares | $435,803 |
| INVESCO DB COMMODITY INDEX T | COM | 46138B103 | — | 16,345 shares | $435,764 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 29,154 shares | $435,562 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 31,214 shares | $435,435 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 20,695 shares | $435,423 |
| FIRST TRUST NORTH AMERICAN E | COM | 33738D101 | — | 10,000 shares | $435,000 |
| ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | — | 4,257 shares | $434,895 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 1,436 shares | $434,677 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,604 shares | $434,582 |
| ANNEXON INC | COM | 03589W102 | — | 76,073 shares | $434,377 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 3,378 shares | $434,073 |
| CARLISLE COS INC | COM | 142339100 | — | 1,196 shares | $433,850 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 30,007 shares | $433,601 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 1,548 shares | $433,440 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 339 shares | $433,076 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 | — | 40,983 shares | $432,784 |
| DIMENSIONAL INTERNATIONAL CO | COM | 25434V799 | — | 11,602 shares | $432,291 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,553 shares | $432,242 |
| HARROW INC | COM | 415858109 | — | 10,175 shares | $432,132 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,784 shares | $432,057 |
| ISHARES GLOBAL COMM SERVICES | COM | 464287275 | — | 3,826 shares | $431,862 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 5,601 shares | $431,725 |
| FORD MOTOR CO | COM | 345370860 | — | 31,037 shares | $431,416 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 717 shares | $431,053 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 | — | 23,582 shares | $430,372 |
| BLACKROCK MUNIHOLD CA QLTY | COM | 09254L107 | — | 39,152 shares | $430,280 |
| ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | — | 6,663 shares | $429,911 |
| AMEREN CORPORATION | COM | 023608102 | — | 3,801 shares | $429,665 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | — | 4,887 shares | $429,621 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,354 shares | $428,947 |
| MCKESSON CORP | COM | 58155Q103 | — | 568 shares | $428,883 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 17,916 shares | $428,730 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 | — | 11,291 shares | $427,929 |
| NUVEEN GLOBAL HIGH INCOME | COM | 67075G103 | — | 33,616 shares | $427,928 |
| MEDTRONIC PLC | COM | G5960L103 | — | 5,458 shares | $426,958 |
| M/I HOMES INC | COM | 55305B101 | — | 2,655 shares | $426,897 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,765 shares | $426,437 |
| CABOT CORP | COM | 127055101 | — | 4,694 shares | $426,353 |
| IONQ INC | COM | 46222L108 | — | 7,997 shares | $425,920 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 12,278 shares | $425,678 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,734 shares | $425,233 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 16,801 shares | $425,065 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,781 shares | $424,998 |
| XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | — | 7,774 shares | $424,712 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 4,168 shares | $424,671 |
| FABRINET | COM | G3323L100 | — | 754 shares | $423,808 |
| VANECK VIDEOGAMING ESPORTS | COM | 92189F114 | — | 4,718 shares | $423,448 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 | — | 30,541 shares | $423,298 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 | — | 8,291 shares | $423,279 |
| STONECO LTD-A | COM | G85158106 | — | 39,008 shares | $422,847 |
| BLACKROCK HLTH SCI TRM TR II | COM | 09260E105 | — | 27,544 shares | $422,801 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,052 shares | $422,733 |
| VANGUARD S&P 500 VALUE ETF | COM | 921932703 | — | 1,927 shares | $422,418 |
| COURSERA INC | COM | 22266M104 | — | 74,887 shares | $422,363 |
| GITLAB INC-CL A | COM | 37637K108 | — | 13,833 shares | $422,321 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 6,702 shares | $421,824 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 4,620 shares | $421,344 |
| ISHARES SILVER TRUST | COM | 46428Q109 | — | 7,878 shares | $421,263 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 4,209 shares | $420,507 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,597 shares | $420,022 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 13,220 shares | $419,471 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | — | 99,526 shares | $419,004 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 34,390 shares | $418,870 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | — | 42,451 shares | $418,563 |
| US BANCORP | COM | 902973304 | — | 6,926 shares | $418,354 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 9,686 shares | $418,233 |
| ISHARES TIPS BOND ETF | COM | 464287176 | — | 3,818 shares | $417,777 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 818 shares | $416,906 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 119,314 shares | $416,405 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 35,296 shares | $416,145 |
| INVESCO GLOBAL WATER ETF | COM | 46138E651 | — | 9,251 shares | $416,035 |
| FERRARI NV | COM | N3167Y103 | — | 1,116 shares | $415,476 |
| SUNRISE REALTY TRUST INC | COM | 867981102 | — | 52,523 shares | $414,932 |
| ABRDN GLBL DYNM DIVID | COM | 00302M106 | — | 34,240 shares | $414,642 |
| INVESCO DB OIL FUND | COM | 46140H403 | — | 23,473 shares | $414,404 |
| VANECK GOLD MINERS ETF | COM | 92189F106 | — | 5,479 shares | $413,391 |
| GRUPO CIBEST SA-ADR | COM | 40090E106 | — | 5,118 shares | $413,171 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 12,527 shares | $412,890 |
| NORDSON CORP | COM | 655663102 | — | 1,368 shares | $412,712 |
| BLACKROCK INC | COM | 09290D101 | — | 429 shares | $412,245 |
| WISDOMTREE INC | COM | 97717P104 | — | 24,280 shares | $411,301 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 2,102 shares | $411,233 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,953 shares | $410,951 |