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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) |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 133,112 shares | $10,365,431 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 827,059 shares | $10,346,508 |
| SLM CORP | COM | 78442P106 | — | 398,786 shares | $10,344,510 |
| DOORDASH INC - A | COM | 25809K105 | — | 55,941 shares | $10,322,792 |
| ORACLE CORP | COM | 68389X105 | — | 70,215 shares | $10,290,008 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 458,110 shares | $10,266,245 |
| ABRDN HEALTHCARE INVESTORS | COM | 87911J103 | — | 465,769 shares | $10,241,565 |
| FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | — | 207,258 shares | $10,213,692 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 | — | 207,867 shares | $10,212,472 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 572,784 shares | $10,207,012 |
| DANAHER CORP | COM | 235851102 | — | 53,487 shares | $10,188,204 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 45,660 shares | $10,176,701 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 454,047 shares | $10,152,496 |
| OUSTER INC | COM | 68989M202 | — | 156,366 shares | $10,151,122 |
| INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | — | 175,152 shares | $10,150,700 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 107,731 shares | $10,139,717 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 34,519 shares | $10,137,540 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 199,594 shares | $10,119,416 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | — | 553,463 shares | $10,117,305 |
| FTI CONSULTING INC | COM | 302941109 | — | 67,850 shares | $10,110,329 |
| NOVT 6 1/2 11/01/28 | CONV PRF | 67000B203 | — | 150,000 shares | $10,110,000 |
| DOVER CORP | COM | 260003108 | — | 45,009 shares | $10,094,618 |
| KANZHUN LTD - ADR | ADR | 48553T106 | — | 782,899 shares | $10,075,910 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 70,564 shares | $10,075,552 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 73,792 shares | $10,074,173 |
| ISHARES IBONDS DEC 2035 TC | COM | 46438G372 | — | 392,949 shares | $10,063,419 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 212,989 shares | $10,044,561 |
| ERASCA INC | COM | 29479A108 | — | 547,935 shares | $10,038,170 |
| ISHARES US UTILITIES ETF | COM | 464287697 | — | 87,582 shares | $10,037,563 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 71,944 shares | $10,018,203 |
| REVOLUTION MEDICINES INC | CONV BND | 76155XAA8 | — | 8,000,000 principal | $10,004,906 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 131,039 shares | $10,000,372 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 | — | 122,573 shares | $9,989,708 |
| INGREDION INC | COM | 457187102 | — | 105,373 shares | $9,979,865 |
| NEWMARKET CORP | COM | 651587107 | — | 12,599 shares | $9,970,495 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 59,114 shares | $9,970,168 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | — | 208,757 shares | $9,966,060 |
| FIDELITY MSCI INDUST INDX | COM | 316092709 | — | 99,985 shares | $9,961,692 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 213,502 shares | $9,951,329 |
| AECOM | COM | 00766T100 | — | 142,485 shares | $9,945,453 |
| NEXTPOWER INC-CL A | COM | 65290E101 | — | 83,391 shares | $9,935,204 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | — | 185,094 shares | $9,933,995 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 353,800 shares | $9,924,092 |
| UNITED STATES COPPER INDEX | COM | 911718104 | — | 262,954 shares | $9,922,459 |
| FORTIVE CORP | COM | 34959J108 | — | 162,431 shares | $9,922,003 |
| AMER SPORTS INC | COM | G0260P102 | — | 292,989 shares | $9,914,748 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 693,194 shares | $9,912,675 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24,306 shares | $9,898,862 |
| GARMIN LTD | COM | H2906T109 | — | 41,667 shares | $9,897,579 |
| CHART INDUSTRIES INC | COM | 16115Q308 | — | 47,345 shares | $9,892,265 |
| ISHARES RUSSELL 2500 ETF | COM | 46435G268 | — | 107,903 shares | $9,887,152 |
| FNB CORP | COM | 302520101 | — | 517,586 shares | $9,875,541 |
| M/I HOMES INC | COM | 55305B101 | — | 61,401 shares | $9,872,666 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 433,385 shares | $9,859,508 |
| CAVA GROUP INC | COM | 148929102 | — | 125,621 shares | $9,858,736 |
| WISDOMTREE EM SMALL CAP | COM | 97717W281 | — | 152,299 shares | $9,857,598 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 439,448 shares | $9,817,268 |
| IRHYTHM TECHNOLOGIES INC | CONV BND | 450056AB2 | — | 8,900,000 principal | $9,803,350 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 10,454 shares | $9,779,204 |
| RENASANT CORP | COM | 75970E107 | — | 229,719 shares | $9,772,256 |
| NUVEEN ESG MID-CAP GROW ETF | COM | 67092P409 | — | 207,739 shares | $9,755,244 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 285,033 shares | $9,753,829 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | — | 185,090 shares | $9,744,976 |
| GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | — | 110,112 shares | $9,744,599 |
| SUNRUN INC | COM | 86771W105 | — | 728,135 shares | $9,742,447 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | — | 13 shares | $9,735,050 |
| METLIFE INC | COM | 59156R108 | — | 115,054 shares | $9,734,719 |
| ACCENTURE PLC-CL A | COM | G1151C101 | — | 78,202 shares | $9,731,457 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 | — | 24,855 shares | $9,729,489 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 991,304 shares | $9,722,242 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 | — | 218,595 shares | $9,712,176 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 128,086 shares | $9,708,918 |
| SOLARIS ENERGY INFRASTRUCTURE INC | CONV BND | 83419XAB4 | — | 6,000,000 principal | $9,695,730 |
| O-I GLASS INC | COM | 67098H104 | — | 1,005,682 shares | $9,684,665 |
| XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | — | 199,882 shares | $9,673,115 |
| IES HOLDINGS INC | COM | 44951W106 | — | 13,165 shares | $9,671,799 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 310,910 shares | $9,669,302 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 348,536 shares | $9,668,388 |
| JPM INTLL HDG EQ LDDR OVRLY | COM | 46654Q591 | — | 174,477 shares | $9,662,741 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 27,007 shares | $9,651,538 |
| PEGASYSTEMS INC | COM | 705573103 | — | 331,070 shares | $9,651,527 |
| PENTAIR PLC | COM | G7S00T104 | — | 125,778 shares | $9,642,141 |
| COURSERA INC | COM | 22266M104 | — | 1,708,580 shares | $9,636,391 |
| GENUINE PARTS CO | COM | 372460105 | — | 81,588 shares | $9,625,935 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 107,168 shares | $9,606,540 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 93,253 shares | $9,602,263 |
| TIMOTHY PLAN US SMALL CAP CO | COM | 887432342 | — | 200,039 shares | $9,599,021 |
| INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | — | 400,538 shares | $9,580,870 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 306,345 shares | $9,576,345 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 553,195 shares | $9,575,805 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 174,499 shares | $9,571,270 |
| LIVANOVA PLC | CONV BND | 53802LAB8 | — | 7,000,000 principal | $9,554,728 |
| XYLEM INC | COM | 98419M100 | — | 80,777 shares | $9,548,650 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 189,673 shares | $9,538,656 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 313,727 shares | $9,537,793 |
| INTUIT INC | COM | 461202103 | — | 36,534 shares | $9,535,374 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 88,044 shares | $9,532,015 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,016,943 shares | $9,528,756 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | — | 749,811 shares | $9,522,600 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 130,363 shares | $9,520,410 |