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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 6,893 shares | $8,098,310 |
| BRADY CORPORATION - CL A | COM | 104674106 | — | 88,435 shares | $8,097,994 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 144,342 shares | $8,094,245 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 | — | 717,314 shares | $8,084,128 |
| UBER TECHNOLOGIES INC | CONV BND | 90353TAS9 | — | 7,000,000 principal | $8,079,401 |
| CLIMB BIO INC | COM | 28658R106 | — | 619,149 shares | $8,073,740 |
| INVESCO WATER RESOURCES ETF | COM | 46137V142 | — | 116,674 shares | $8,059,817 |
| UGI CORPORATION | CONV BND | 902681AB1 | — | 6,000,000 principal | $8,053,600 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 348,052 shares | $8,050,442 |
| SS SPDR S&P 500 ETF TRUST-US | COM | 78462F103 | — | 10,799 shares | $8,043,647 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 145,311 shares | $8,042,964 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 856,421 shares | $8,042,841 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 317,754 shares | $8,039,177 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 276,860 shares | $8,031,709 |
| DANA INC | COM | 235825205 | — | 295,008 shares | $8,027,167 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | — | 83,138 shares | $8,017,829 |
| MODERNA INC | COM | 60770K107 | — | 114,474 shares | $8,016,614 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 20,693 shares | $8,007,467 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 109,151 shares | $8,006,226 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 239,557 shares | $7,983,206 |
| SECURITY NATL FINL CORP-CL A | COM | 814785309 | — | 823,770 shares | $7,982,331 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 28,315 shares | $7,972,069 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 135,530 shares | $7,952,900 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 71,933 shares | $7,942,122 |
| GLOBAL INDEMNITY GROUP LLC-A | COM | 37959R103 | — | 317,519 shares | $7,937,981 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 50,522 shares | $7,933,470 |
| FERROGLOBE PLC | COM | G33856108 | — | 2,494,364 shares | $7,932,077 |
| SCANSOURCE INC | COM | 806037107 | — | 152,139 shares | $7,924,922 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 457,317 shares | $7,916,158 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 111,673 shares | $7,915,382 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 186,951 shares | $7,909,897 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 226,220 shares | $7,888,292 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 72,425 shares | $7,887,083 |
| GLOBUS MEDICAL INC - A | COM | 379577208 | — | 99,698 shares | $7,877,139 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 | — | 582,160 shares | $7,876,624 |
| LAKEFRONT BIOTHERAPEUTIC-ADR | ADR | 36315X101 | — | 262,233 shares | $7,861,745 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,658,348 shares | $7,860,570 |
| INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | — | 70,090 shares | $7,856,203 |
| NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | — | 150,369 shares | $7,848,462 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 367,971 shares | $7,845,648 |
| IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | — | 179,598 shares | $7,841,874 |
| NUVEEN S&P 500 DYNAM OVERWR | COM | 6706EW100 | — | 420,492 shares | $7,837,979 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 6,864 shares | $7,834,708 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 905,679 shares | $7,834,123 |
| AUTODESK INC | COM | 052769106 | — | 40,268 shares | $7,828,905 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 108,325 shares | $7,828,777 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 446,702 shares | $7,826,220 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 225,052 shares | $7,802,553 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | — | 74,569 shares | $7,791,264 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 128,188 shares | $7,777,166 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 | — | 802,585 shares | $7,769,018 |
| OKTA INC | COM | 679295105 | — | 56,847 shares | $7,758,363 |
| MP MATERIALS CORP | COM | 553368101 | — | 138,457 shares | $7,754,976 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | — | 81,579 shares | $7,754,855 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 58,343 shares | $7,749,700 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 54,106 shares | $7,743,111 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1,330,653 shares | $7,731,095 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 68,789 shares | $7,723,629 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 342,050 shares | $7,713,227 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 46,206 shares | $7,667,886 |
| JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | — | 122,120 shares | $7,666,715 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 | — | 80,745 shares | $7,665,123 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 119,724 shares | $7,663,656 |
| HERSHEY CO/THE | COM | 427866108 | — | 43,673 shares | $7,662,429 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 | — | 224,089 shares | $7,659,361 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 140,214 shares | $7,658,489 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 92,821 shares | $7,649,379 |
| SCHWAB EMRG MRKTS EQTY ETF | COM | 808524706 | — | 210,894 shares | $7,646,894 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 91,201 shares | $7,638,997 |
| XPO INC | COM | 983793100 | — | 37,110 shares | $7,638,328 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 83,740 shares | $7,637,056 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46436E858 | — | 333,675 shares | $7,630,786 |
| ISH LOW CAR OPT MS AC ETF-US | COM | 46434V464 | — | 30,155 shares | $7,628,848 |
| KILROY REALTY CORP | COM | 49427F108 | — | 203,239 shares | $7,622,728 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 482,953 shares | $7,619,838 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 227,464 shares | $7,606,396 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 49,902 shares | $7,603,568 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 259,496 shares | $7,603,233 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 35,575 shares | $7,601,197 |
| VERACYTE INC | COM | 92337F107 | — | 129,413 shares | $7,600,425 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 69,202 shares | $7,596,304 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 99,900 shares | $7,593,400 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13,541 shares | $7,592,981 |
| SPIRE INC | COM | 84857L101 | — | 97,042 shares | $7,582,355 |
| BLACKROCK TAXABLE MUNI BND | COM | 09248X100 | — | 467,984 shares | $7,569,402 |
| CNH INDUSTRIAL NV | COM | N20944109 | — | 673,712 shares | $7,565,786 |
| COVISTA INC | COM | 00737L103 | — | 60,674 shares | $7,563,622 |
| FIRST TRUST SMID CAP RISING | COM | 33741X102 | — | 175,315 shares | $7,563,089 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 511,614 shares | $7,556,539 |
| INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | — | 218,905 shares | $7,555,243 |
| KLA CORP | COM | 482480100 | — | 25,040 shares | $7,554,818 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 87,987 shares | $7,544,885 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,664 shares | $7,544,115 |
| COGNYTE SOFTWARE LTD | COM | M25133105 | — | 858,309 shares | $7,535,953 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 344,354 shares | $7,526,717 |
| VANECK OIL SERVICES ETF | COM | 92189H607 | — | 20,213 shares | $7,522,241 |
| RTX CORP | COM | 75513E101 | — | 39,583 shares | $7,510,083 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 20,916 shares | $7,508,689 |
| DR HORTON INC | COM | 23331A109 | — | 45,841 shares | $7,487,222 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 335,213 shares | $7,465,193 |