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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) |
|---|---|---|---|---|---|
| COHU INC | COM | 192576106 | — | 476,888 shares | $35,246,791 |
| INSMED INC | COM | 457669307 | — | 329,906 shares | $35,174,578 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 436,926 shares | $35,155,066 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 272,910 shares | $35,082,581 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 120,684 shares | $35,069,564 |
| ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | — | 739,424 shares | $35,061,048 |
| ELI LILLY & CO | COM | 532457108 | — | 29,226 shares | $35,054,542 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 103,545 shares | $35,024,096 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 295,343 shares | $35,007,005 |
| SS SPDR P ST C CORP ETF | COM | 78464A474 | — | 1,166,634 shares | $35,006,355 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 1,841,108 shares | $34,999,463 |
| COCA-COLA CO/THE | COM | 191216100 | — | 430,226 shares | $34,964,467 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 755,572 shares | $34,952,761 |
| STARBUCKS CORP | COM | 855244109 | — | 341,929 shares | $34,941,724 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 317,600 shares | $34,862,952 |
| AMAZON.COM INC | COM | 023135106 | — | 145,986 shares | $34,794,303 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 | — | 417,845 shares | $34,794,285 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 325,823 shares | $34,775,597 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 292,068 shares | $34,741,489 |
| ALB 7 1/4 03/01/27 | PRF | 012653200 | — | 626,600 shares | $34,707,374 |
| ISHARES HIGH YIELD SYSTEMATI | COM | 46435G250 | — | 741,981 shares | $34,703,714 |
| ENTEGRIS INC | COM | 29362U104 | — | 192,831 shares | $34,682,583 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 179,414 shares | $34,667,938 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 659,013 shares | $34,650,904 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 397,650 shares | $34,635,315 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 87,031 shares | $34,610,488 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 448,976 shares | $34,607,070 |
| AB DISRUPTORS ETF | COM | 00039J509 | — | 232,750 shares | $34,511,590 |
| CORNING INC | COM | 219350105 | — | 135,083 shares | $34,504,251 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 | — | 787,610 shares | $34,424,085 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 533,699 shares | $34,403,606 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 127,819 shares | $34,365,416 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 473,353 shares | $34,346,494 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 144,073 shares | $34,329,714 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 170,382 shares | $34,266,178 |
| NIKE INC -CL B | COM | 654106103 | — | 834,409 shares | $34,240,486 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 435,123 shares | $34,226,775 |
| SS SPDR S&P 1500 VALUE TILT | COM | 78464A128 | — | 143,555 shares | $34,198,265 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 800,702 shares | $34,173,961 |
| WEC ENERGY GROUP INC | CONV BND | 92939UAR7 | — | 27,500,000 principal | $34,172,761 |
| INVESCO LTD | COM | G491BT108 | — | 1,294,879 shares | $34,171,964 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | — | 2,140,498 shares | $34,162,393 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 926,244 shares | $34,159,879 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 331,699 shares | $34,155,046 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 166,008 shares | $34,038,232 |
| MKS INC | COM | 55306N104 | — | 76,515 shares | $34,033,873 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 66,245 shares | $34,023,432 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 67,168 shares | $33,959,661 |
| HALLIBURTON CO | COM | 406216101 | — | 999,271 shares | $33,925,251 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 278,404 shares | $33,909,608 |
| FABRINET | COM | G3323L100 | — | 60,235 shares | $33,856,889 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 655,466 shares | $33,854,820 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 231,371 shares | $33,805,616 |
| WESTERN DIGITAL CORPORATION | CONV BND | 958102AT2 | — | 2,000,000 principal | $33,686,513 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 113,005 shares | $33,663,059 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 147,159 shares | $33,655,263 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29,137 shares | $33,632,548 |
| EVERPURE INC-A | COM | 74624M102 | — | 426,672 shares | $33,617,487 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 128,867 shares | $33,528,900 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 175,546 shares | $33,516,069 |
| XTRCKR S&P 500 SCOR&SCRN ETF | COM | 233051143 | — | 486,578 shares | $33,510,289 |
| PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | — | 805,053 shares | $33,507,664 |
| REGAL REXNORD CORP | COM | 758750103 | — | 140,606 shares | $33,491,634 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 273,743 shares | $33,487,002 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 204,225 shares | $33,405,083 |
| WABTEC CORP | COM | 929740108 | — | 123,826 shares | $33,383,490 |
| ISHARES PREFERRED & INCOME S | COM | 464288687 | — | 1,090,191 shares | $33,365,385 |
| MOODY'S CORP | COM | 615369105 | — | 73,591 shares | $33,332,695 |
| ASTRONICS CORP | COM | 046433108 | — | 410,186 shares | $33,331,715 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 | — | 3,229,295 shares | $33,326,324 |
| ISHARES GLOBAL 100 ETF | COM | 464287572 | — | 243,726 shares | $33,288,841 |
| EPR PROPERTIES | COM | 26884U109 | — | 573,073 shares | $33,253,900 |
| BW LPG LTD | COM | Y10230103 | — | 1,906,310 shares | $33,227,848 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 944,301 shares | $33,182,736 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 391,818 shares | $33,140,178 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 781,995 shares | $33,109,668 |
| ISHARES HIGH YILD MUNI A ETF | COM | 092528843 | — | 664,772 shares | $33,105,206 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 1,097,369 shares | $33,096,649 |
| INVESCO RAFI DEVELOPED MARKE | COM | 46138E743 | — | 438,666 shares | $33,093,885 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 320,914 shares | $33,015,885 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 138,542 shares | $33,011,788 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | — | 44 shares | $32,949,400 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | — | 550,648 shares | $32,868,178 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 1,042,168 shares | $32,859,539 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 186,204 shares | $32,831,489 |
| CIENA CORP | COM | 171779309 | — | 66,881 shares | $32,809,143 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 146,308 shares | $32,765,677 |
| FLOWSERVE CORP | COM | 34354P105 | — | 441,633 shares | $32,754,603 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 58,143 shares | $32,751,370 |
| NEPTUNE INSURANCE HOLDI-CL A | COM | 64073B103 | — | 1,039,420 shares | $32,741,733 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 284,314 shares | $32,727,386 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 78,736 shares | $32,725,043 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 154,227 shares | $32,688,413 |
| VANGUARD ENERGY ETF | COM | 92204A306 | — | 217,317 shares | $32,627,719 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 2,311,922 shares | $32,598,101 |
| AVERY DENNISON CORP | COM | 053611109 | — | 200,399 shares | $32,534,778 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 359,463 shares | $32,517,021 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 222,295 shares | $32,507,769 |
| GARMIN LTD | COM | H2906T109 | — | 136,686 shares | $32,469,466 |
| TETRA TECH INC | COM | 88162G103 | — | 1,123,112 shares | $32,446,706 |