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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) |
|---|---|---|---|---|---|
| ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | — | 722,883 shares | $18,013,196 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | — | 1,819,296 shares | $18,011,030 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 291,665 shares | $18,001,564 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 182,286 shares | $17,986,829 |
| AMERICAN CENTURY DIVER MUNI | COM | 025072505 | — | 353,825 shares | $17,976,320 |
| BROOKFIELD CORP | COM | 11271J107 | — | 421,830 shares | $17,965,735 |
| FORESTAR GROUP INC | COM | 346232101 | — | 567,530 shares | $17,962,324 |
| INVESCO DORSEY WRIGHT MOMENT | COM | 46137V837 | — | 118,032 shares | $17,908,652 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 402,004 shares | $17,904,613 |
| STATE STREET SPDR EURO STOXX | COM | 78463X202 | — | 260,327 shares | $17,881,997 |
| BALCHEM CORP | COM | 057665200 | — | 105,824 shares | $17,878,965 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 74,227 shares | $17,868,666 |
| ISHARES INVESTMENT GRADE SYS | COM | 46435G219 | — | 395,705 shares | $17,840,692 |
| AUTONATION INC | COM | 05329W102 | — | 96,442 shares | $17,840,010 |
| GLOBAL X ROBOTICS & ARTIFICI | COM | 37954Y715 | — | 469,837 shares | $17,818,186 |
| GENERAL MILLS INC | COM | 370334104 | — | 511,787 shares | $17,810,198 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 | — | 348,924 shares | $17,805,443 |
| PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | — | 297,840 shares | $17,800,129 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,133,575 shares | $17,798,299 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 140,475 shares | $17,781,326 |
| WYNN RESORTS LTD | COM | 983134107 | — | 182,972 shares | $17,764,751 |
| ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 | — | 802,164 shares | $17,749,188 |
| VERISIGN INC | COM | 92343E102 | — | 70,550 shares | $17,747,558 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 1,313,778 shares | $17,736,004 |
| RB GLOBAL INC | COM | 74935Q107 | — | 152,255 shares | $17,730,095 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 78,761 shares | $17,722,166 |
| FRANKLIN INVESTMENT GRADE CO | COM | 35473P603 | — | 826,624 shares | $17,719,330 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 58,441 shares | $17,690,091 |
| ISHARES U.S. ENERGY ETF | COM | 464287796 | — | 311,723 shares | $17,641,818 |
| DEERE & CO | COM | 244199105 | — | 27,803 shares | $17,636,277 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 47,406 shares | $17,619,387 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 53,413 shares | $17,618,324 |
| FIRST TRUST WATER ETF | COM | 33733B100 | — | 161,094 shares | $17,607,433 |
| HELMERICH & PAYNE | COM | 423452101 | — | 537,664 shares | $17,603,119 |
| OVINTIV INC | COM | 69047Q102 | — | 333,647 shares | $17,566,515 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 60,238 shares | $17,566,270 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 122,317 shares | $17,532,898 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 99,430 shares | $17,531,498 |
| CME GROUP INC | COM | 12572Q105 | — | 79,348 shares | $17,522,419 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | — | 354,260 shares | $17,503,099 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 270,026 shares | $17,492,438 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 13,690 shares | $17,489,112 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 201,059 shares | $17,482,081 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 50,584 shares | $17,473,196 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 466,356 shares | $17,451,149 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 404,033 shares | $17,446,146 |
| GENTEX CORP | COM | 371901109 | — | 688,796 shares | $17,415,318 |
| SS SPDR P S&P 400 MIDCAP ETF | COM | 78464A847 | — | 257,591 shares | $17,403,694 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 141,913 shares | $17,395,696 |
| KLA CORP | COM | 482480100 | — | 57,647 shares | $17,392,677 |
| NATIXIS LOOMIS FOCUSED GRWTH | COM | 63875W406 | — | 412,285 shares | $17,369,567 |
| COTY INC-CL A | COM | 222070203 | — | 8,039,658 shares | $17,365,661 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 244,556 shares | $17,329,238 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 62,248 shares | $17,323,619 |
| ABRDN PHYSICAL SILVER SHARES | COM | 003264108 | — | 307,862 shares | $17,318,838 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 489,537 shares | $17,305,132 |
| FIGS INC-CLASS A | COM | 30260D103 | — | 1,690,632 shares | $17,295,165 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 75,188 shares | $17,281,212 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 186,997 shares | $17,254,213 |
| ABIVAX SA-ADR | ADR | 00370M103 | — | 129,446 shares | $17,249,975 |
| ATLASSIAN CORP-CL A | COM | 049468101 | — | 221,749 shares | $17,249,855 |
| HUB GROUP INC-CL A | COM | 443320106 | — | 393,739 shares | $17,241,830 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 50,263 shares | $17,140,688 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 151,971 shares | $17,133,323 |
| SANOFI-ADR | ADR | 80105N105 | — | 401,800 shares | $17,127,055 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 245,709 shares | $17,106,262 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 95,672 shares | $17,069,434 |
| CARMAX INC | COM | 143130102 | — | 322,277 shares | $17,045,230 |
| WHR 8 1/2 02/15/29 | CONV PRF | 963320205 | — | 495,272 shares | $17,002,688 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | — | 417,339 shares | $16,984,879 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 355,540 shares | $16,952,149 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,998,396 shares | $16,946,398 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 222,073 shares | $16,941,949 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 60,426 shares | $16,912,803 |
| BRIDGEBIO PHARMA INC | CONV BND | 10806XAJ1 | — | 10,000,000 principal | $16,878,333 |
| FIRSTENERGY CORPORATION | CONV BND | 337932AV9 | — | 14,920,000 principal | $16,830,776 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 138,458 shares | $16,793,564 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 336,919 shares | $16,790,196 |
| SANOFI-ADR | ADR | 80105N105 | — | 393,268 shares | $16,761,213 |
| ROSS STORES INC | COM | 778296103 | — | 78,716 shares | $16,754,701 |
| MSA SAFETY INC | COM | 553498106 | — | 95,899 shares | $16,742,048 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 | — | 26,115 shares | $16,733,448 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 463,959 shares | $16,707,177 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,096,054 shares | $16,682,333 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 2,250,032 shares | $16,672,738 |
| KAILERA THERAPEUTICS INC | COM | 482931102 | — | 756,793 shares | $16,672,197 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 101,459 shares | $16,666,670 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | — | 25,402 shares | $16,660,918 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 218,029 shares | $16,657,415 |
| NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 | — | 1,371,610 shares | $16,624,325 |
| CINTAS CORP | COM | 172908105 | — | 97,732 shares | $16,622,259 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 298,088 shares | $16,612,443 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 72,218 shares | $16,590,549 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 152,895 shares | $16,566,174 |
| PRICESMART INC | COM | 741511109 | — | 84,684 shares | $16,542,173 |
| CARVANA CO | COM | 146869102 | — | 251,106 shares | $16,527,797 |
| NIKE INC -CL B | COM | 654106103 | — | 401,209 shares | $16,513,522 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 196,092 shares | $16,512,909 |
| BLACK STONE MINERALS LP | LP | 09225M101 | — | 1,181,399 shares | $16,504,144 |
| ACUITY INC | COM | 00508Y102 | — | 43,797 shares | $16,496,576 |