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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) |
|---|---|---|---|---|---|
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 | — | 424,873 shares | $7,460,768 |
| ISHARES IBNDS DEC 2032 TT | COM | 46436E296 | — | 328,090 shares | $7,438,256 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 | — | 175,261 shares | $7,431,685 |
| COGENT BIOSCIENCES INC | CONV BND | 19240QAA0 | — | 6,000,000 principal | $7,429,953 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 238,857 shares | $7,428,453 |
| FEDEX FREIGHT HOLDING CO | COM | 314352105 | — | 49,142 shares | $7,420,442 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 91,302 shares | $7,410,070 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | — | 45,666 shares | $7,409,765 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 36,131 shares | $7,408,300 |
| SS SPDR P AGG BOND ETF | COM | 78464A649 | — | 289,797 shares | $7,395,606 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 143,283 shares | $7,390,538 |
| LB PHARMACEUTICALS INC | COM | 50180M108 | — | 227,485 shares | $7,383,026 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 87,599 shares | $7,363,572 |
| ISHARES AGENCY BOND ETF | COM | 464288166 | — | 67,367 shares | $7,362,442 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 134,096 shares | $7,361,870 |
| FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | — | 92,456 shares | $7,346,412 |
| BLACK HILLS CORP | COM | 092113109 | — | 98,606 shares | $7,336,287 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 185,684 shares | $7,335,949 |
| LENNAR CORP-A | COM | 526057104 | — | 81,010 shares | $7,330,596 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 | — | 114,700 shares | $7,317,860 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 14,608 shares | $7,309,843 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 232,509 shares | $7,307,757 |
| BRUNSWICK CORP | COM | 117043109 | — | 86,662 shares | $7,300,409 |
| PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | — | 300,589 shares | $7,297,583 |
| BRINK'S CO/THE | COM | 109696104 | — | 77,201 shares | $7,294,722 |
| TWIN DISC INC | COM | 901476101 | — | 314,368 shares | $7,293,338 |
| ICON PLC | COM | G4705A100 | — | 41,963 shares | $7,289,393 |
| ROBERT HALF INC | COM | 770323103 | — | 237,249 shares | $7,283,544 |
| ISHARES IBONDS DEC 2027 TERM | COM | 46436E841 | — | 325,758 shares | $7,279,651 |
| XP INC - CLASS A | COM | G98239109 | — | 447,702 shares | $7,279,636 |
| VICTORYSHARES US LARGE CAP H | COM | 92647N865 | — | 93,806 shares | $7,276,722 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 86,819 shares | $7,275,857 |
| WATERS CORP | COM | 941848103 | — | 19,352 shares | $7,257,774 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 89,674 shares | $7,253,730 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 92,670 shares | $7,253,268 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 32,211 shares | $7,247,475 |
| STATE STREET CORP | COM | 857477103 | — | 42,722 shares | $7,245,629 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 43,053 shares | $7,232,904 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 94,800 shares | $7,231,344 |
| TXNM ENERGY INC | COM | 69349H107 | — | 127,334 shares | $7,230,025 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 64,196 shares | $7,227,282 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | — | 56,503 shares | $7,226,734 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 76,336 shares | $7,222,185 |
| WISDOMTREE INTEREST RATE HED | COM | 97717W430 | — | 320,753 shares | $7,218,511 |
| CORPAY INC | COM | 219948106 | — | 21,655 shares | $7,216,962 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 94,015 shares | $7,213,772 |
| ADAGENE INC-ADR | ADR | 005329107 | — | 1,716,711 shares | $7,210,186 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 144,255 shares | $7,209,865 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 100,750 shares | $7,208,609 |
| EQUINIX INC | COM | 29444U700 | — | 6,914 shares | $7,207,084 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 676,055 shares | $7,200,008 |
| INGREDION INC | COM | 457187102 | — | 75,965 shares | $7,194,645 |
| MURPHY USA INC | COM | 626755102 | — | 13,345 shares | $7,191,220 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 33,918 shares | $7,188,920 |
| WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | — | 148,186 shares | $7,188,503 |
| KRANESH CSI CHINA INTERNET | COM | 500767306 | — | 293,641 shares | $7,185,182 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 64,738 shares | $7,182,197 |
| INVESCO DB ENERGY FUND | COM | 46140H304 | — | 299,902 shares | $7,176,897 |
| OMEGA FLEX INC | COM | 682095104 | — | 228,553 shares | $7,174,278 |
| GALAXY DIGITAL INC-A | COM | 36317J209 | — | 262,109 shares | $7,166,060 |
| NVIDIA CORP | COM | 67066G104 | — | 35,781 shares | $7,159,481 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 551,611 shares | $7,137,846 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 272,070 shares | $7,133,676 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 235,977 shares | $7,126,575 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 148,096 shares | $7,123,418 |
| OFG BANCORP | COM | 67103X102 | — | 144,907 shares | $7,120,170 |
| EATON VANCE T/M BUY-WRIT OPP | COM | 27828Y108 | — | 478,250 shares | $7,118,194 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 145,019 shares | $7,114,632 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 166,528 shares | $7,107,415 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 97,186 shares | $7,103,312 |
| STATE STREET SPDR S&P CHINA | COM | 78463X400 | — | 82,073 shares | $7,100,922 |
| PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | — | 73,274 shares | $7,100,655 |
| GLOBAL X US PREFERRED ETF | COM | 37954Y657 | — | 379,936 shares | $7,093,146 |
| ISHARES MSCI WORLD ETF | COM | 464286392 | — | 34,945 shares | $7,081,331 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | — | 57,259 shares | $7,068,051 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | — | 1,873,356 shares | $7,061,874 |
| LENNAR CORP-A | COM | 526057104 | — | 77,986 shares | $7,056,953 |
| RXO INC | COM | 74982T103 | — | 255,481 shares | $7,048,721 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 86,818 shares | $7,046,149 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 29,523 shares | $7,034,740 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 72,565 shares | $7,030,098 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 80,694 shares | $7,023,606 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 | — | 317,974 shares | $7,020,866 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 12,105 shares | $7,016,231 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 46,476 shares | $7,015,087 |
| PACCAR INC | COM | 693718108 | — | 58,394 shares | $7,014,287 |
| PULTEGROUP INC | COM | 745867101 | — | 51,030 shares | $7,006,012 |
| LIFE360 INC | COM | 532206109 | — | 126,489 shares | $7,002,431 |
| UNIQURE NV | COM | N90064101 | — | 152,022 shares | $7,002,133 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 97,634 shares | $6,992,547 |
| INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | — | 49,356 shares | $6,989,961 |
| HURCO COMPANIES INC | COM | 447324104 | — | 305,234 shares | $6,988,333 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 44,471 shares | $6,983,281 |
| N-ABLE INC | COM | 62878D100 | — | 1,898,335 shares | $6,966,889 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 | — | 883,314 shares | $6,960,515 |
| VANECK JUNIOR GOLD MINERS | COM | 92189F791 | — | 70,833 shares | $6,959,338 |
| ADAMS DIVERSIFIED EQUITY | COM | 006212104 | — | 272,279 shares | $6,956,727 |
| AON PLC-CLASS A | COM | G0403H108 | — | 20,971 shares | $6,955,871 |
| HARMONIC INC | COM | 413160102 | — | 425,327 shares | $6,945,592 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 32,542 shares | $6,944,788 |