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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) |
|---|---|---|---|---|---|
| NUCOR CORP | COM | 670346105 | — | 870 shares | $190,451 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | — | 8,221 shares | $190,328 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 3,391 shares | $190,167 |
| CAMTEK LTD | COM | M20791105 | — | 1,165 shares | $190,035 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 1,300 shares | $189,943 |
| US BANCORP | COM | 902973304 | — | 3,138 shares | $189,523 |
| SS SPDR BB CONV SEC ETF | COM | 78464A359 | — | 1,757 shares | $189,432 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,361 shares | $189,261 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 1,107 shares | $189,000 |
| SPDR GOLD SHARES | COM | 78463V107 | — | 513 shares | $188,979 |
| FORTINET INC | COM | 34959E109 | — | 1,230 shares | $188,876 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 8,169 shares | $188,863 |
| GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | — | 10,247 shares | $188,852 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | — | 5,131 shares | $188,605 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,046 shares | $188,416 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | — | 23,180 shares | $188,222 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 10,617 shares | $188,133 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | — | 4,001 shares | $188,007 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 | — | 2,830 shares | $187,827 |
| ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | — | 4,560 shares | $187,781 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,831 shares | $187,689 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | — | 2,002 shares | $186,757 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 6,308 shares | $186,401 |
| UNUM GROUP | COM | 91529Y106 | — | 2,084 shares | $186,278 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,720 shares | $186,245 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 634 shares | $185,989 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | — | 15,360 shares | $185,856 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,220 shares | $185,849 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 23,489 shares | $185,798 |
| WR BERKLEY CORP | COM | 084423102 | — | 2,631 shares | $185,564 |
| SPS COMMERCE INC | COM | 78463M107 | — | 3,245 shares | $185,488 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,371 shares | $185,089 |
| S&P GLOBAL INC | COM | 78409V104 | — | 454 shares | $185,006 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | — | 505 shares | $184,853 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 5,526 shares | $184,513 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | — | 2,242 shares | $184,461 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 5,945 shares | $184,414 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 49,941 shares | $184,282 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | — | 7,960 shares | $184,115 |
| GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | — | 726 shares | $183,795 |
| BANKUNITED INC | COM | 06652K103 | — | 3,793 shares | $183,762 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 198 shares | $183,698 |
| VIASAT INC | COM | 92552V100 | — | 2,045 shares | $183,661 |
| WW GRAINGER INC | COM | 384802104 | — | 135 shares | $183,654 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | — | 3,880 shares | $183,640 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,558 shares | $183,588 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,282 shares | $183,543 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | — | 3,841 shares | $183,386 |
| SKYWEST INC | COM | 830879102 | — | 1,846 shares | $183,363 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | — | 1,289 shares | $183,309 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | — | 12,131 shares | $183,293 |
| COLUMBIA RESEAR ENH COR ETF | COM | 19761L706 | — | 4,231 shares | $183,118 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 1,644 shares | $182,731 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | — | 13,088 shares | $181,399 |
| ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | — | 5,336 shares | $181,356 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,192 shares | $181,147 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 1,595 shares | $181,017 |
| QXO INC | COM | 82846H405 | — | 10,437 shares | $180,351 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 7,704 shares | $180,196 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 3,085 shares | $180,010 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 12,313 shares | $179,773 |
| INTERFACE INC | COM | 458665304 | — | 4,976 shares | $178,344 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 | — | 2,244 shares | $178,218 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6,222 shares | $177,638 |
| TANGER INC | COM | 875465106 | — | 4,500 shares | $177,615 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 590 shares | $177,607 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 3,955 shares | $177,568 |
| ALB 7 1/4 03/01/27 | PRF | 012653200 | — | 3,205 shares | $177,397 |
| PHILLIPS 66 | COM | 718546104 | — | 1,045 shares | $176,657 |
| VANGUARD SHORT-TERM TIPS | COM | 922020805 | — | 3,509 shares | $176,257 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,724 shares | $176,063 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,450 shares | $175,916 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 12,433 shares | $175,305 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 20,543 shares | $175,249 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,667 shares | $175,099 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,964 shares | $174,736 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,295 shares | $174,443 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 4,300 shares | $174,193 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 450 shares | $174,088 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 36,790 shares | $174,017 |
| NEE 7.234 11/01/27 | PRF | 65339F119 | — | 3,500 shares | $173,950 |
| STATE STREET SP PTF EM ETF | COM | 78463X509 | — | 3,355 shares | $173,722 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,015 shares | $173,718 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,483 shares | $173,615 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 15,389 shares | $173,592 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 709 shares | $173,542 |
| ISHARES SH DBA ETF USD INC | COM | 46431W507 | — | 3,424 shares | $173,456 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 28,286 shares | $173,393 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 | — | 2,277 shares | $173,302 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 13,709 shares | $172,864 |
| ACCENTURE PLC-CL A | COM | G1151C101 | — | 1,388 shares | $172,776 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 79,888 shares | $172,558 |
| WEYERHAEUSER CO | COM | 962166104 | — | 7,201 shares | $172,392 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 635 shares | $171,844 |
| ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | — | 1,704 shares | $171,542 |
| FLEXSHARES MORNINGSTAR US MA | COM | 33939L100 | — | 621 shares | $171,511 |
| INVESCO AEROSPACE & DEFENSE | COM | 46137V100 | — | 970 shares | $171,350 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 4,766 shares | $171,110 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,371 shares | $171,091 |
| ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AS4 | — | 94,000 principal | $170,967 |