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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) |
|---|---|---|---|---|---|
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 327,187 shares | $6,942,161 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 40,256 shares | $6,941,745 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | — | 240,153 shares | $6,935,620 |
| BLACKROCK MULTI-SECTOR INC | COM | 09258A107 | — | 553,891 shares | $6,934,882 |
| FISERV INC | COM | 337738108 | — | 141,106 shares | $6,921,251 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 35,272 shares | $6,900,262 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 23,669 shares | $6,891,703 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 72,334 shares | $6,884,027 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 46,248 shares | $6,868,478 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 121,821 shares | $6,866,993 |
| WELLTOWER INC | COM | 95040Q104 | — | 30,247 shares | $6,865,162 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 616,647 shares | $6,863,281 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 75,839 shares | $6,860,396 |
| GLOBAL X MLP ETF | COM | 37954Y343 | — | 129,186 shares | $6,857,205 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 36,848 shares | $6,839,424 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 124,316 shares | $6,837,380 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 319,152 shares | $6,829,853 |
| LIMONEIRA CO | COM | 532746104 | — | 517,570 shares | $6,795,694 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 209,698 shares | $6,794,216 |
| MAGNERA CORP | COM | 55939A107 | — | 578,220 shares | $6,794,087 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | — | 177,142 shares | $6,791,625 |
| BARRICK MINING CORP | COM | 06849F108 | — | 130,162 shares | $6,787,948 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 227,425 shares | $6,786,363 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 84,792 shares | $6,785,055 |
| VANECK SHORT MUNI ETF | COM | 92189F528 | — | 390,628 shares | $6,777,392 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 267,826 shares | $6,775,998 |
| INVESCO KBW BANK ETF | COM | 46138E628 | — | 72,723 shares | $6,772,301 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 96,538 shares | $6,763,455 |
| LITTELFUSE INC | COM | 537008104 | — | 14,853 shares | $6,763,017 |
| BADGER METER INC | COM | 056525108 | — | 45,578 shares | $6,762,864 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 227,145 shares | $6,757,564 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | — | 222,194 shares | $6,745,083 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | — | 109,071 shares | $6,736,304 |
| OTTER TAIL CORP | COM | 689648103 | — | 74,818 shares | $6,732,124 |
| TREX COMPANY INC | COM | 89531P105 | — | 134,444 shares | $6,727,578 |
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | — | 48,891 shares | $6,723,933 |
| NETFLIX INC | COM | 64110L106 | — | 94,171 shares | $6,723,809 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 | — | 334,783 shares | $6,715,747 |
| CABOT CORP | COM | 127055101 | — | 73,897 shares | $6,711,328 |
| KENNAMETAL INC | COM | 489170100 | — | 191,402 shares | $6,708,641 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 378,117 shares | $6,704,009 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 228,666 shares | $6,695,339 |
| SHARKNINJA INC | COM | G8068L108 | — | 43,964 shares | $6,694,414 |
| H.B. FULLER CO. | COM | 359694106 | — | 114,796 shares | $6,691,459 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 55,668 shares | $6,685,426 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 115,692 shares | $6,681,213 |
| WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | — | 91,379 shares | $6,677,776 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 35,992 shares | $6,663,559 |
| VANECK NATURAL RESOURCES ETF | COM | 92189F841 | — | 96,904 shares | $6,650,731 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 128,082 shares | $6,646,579 |
| EMBECTA CORP | COM | 29082K105 | — | 2,037,768 shares | $6,643,124 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 298,317 shares | $6,625,622 |
| NUVEEN AMT-FR MUNI CRDT | COM | 67071L106 | — | 517,174 shares | $6,619,822 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 10,394 shares | $6,618,276 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 59,795 shares | $6,615,123 |
| NOMAD FOODS LTD | COM | G6564A105 | — | 603,910 shares | $6,613,299 |
| TIDEWATER INC | COM | 88642R109 | — | 99,218 shares | $6,610,896 |
| WORLD KINECT CORP | COM | 981475106 | — | 200,521 shares | $6,606,913 |
| DAY HAGAN SMART SECTOR ETF | COM | 86280R803 | — | 119,349 shares | $6,601,193 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 40,496 shares | $6,600,038 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 74,143 shares | $6,597,407 |
| INVESCO BULLETSHARES 2028 HY | COM | 46138J452 | — | 303,441 shares | $6,596,261 |
| STEVANATO GROUP SPA | COM | T9224W109 | — | 365,000 shares | $6,595,550 |
| ZUMIEZ INC | COM | 989817101 | — | 370,465 shares | $6,594,277 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 695,816 shares | $6,589,377 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 29,548 shares | $6,585,659 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 24,837 shares | $6,568,393 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 277,125 shares | $6,551,235 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 192,967 shares | $6,547,370 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 127,950 shares | $6,544,642 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 398,661 shares | $6,530,152 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 147,900 shares | $6,513,527 |
| STATE STREET SPDR BLOOMBERG | COM | 78464A516 | — | 300,623 shares | $6,511,998 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 147,792 shares | $6,508,759 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 167,395 shares | $6,508,318 |
| NUVEEN PREFERED & INCOME OPP | COM | 67073B106 | — | 825,013 shares | $6,501,103 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 3,672,462 shares | $6,500,257 |
| HAWKINS INC | COM | 420261109 | — | 45,736 shares | $6,499,086 |
| BANCROFT FUND LTD | COM | 059695106 | — | 250,213 shares | $6,498,496 |
| ROLLINS INC | COM | 775711104 | — | 155,553 shares | $6,493,781 |
| CAE INC | COM | 124765108 | — | 182,743 shares | $6,489,204 |
| KENVUE INC | COM | 49177J102 | — | 339,243 shares | $6,483,077 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | — | 100,090 shares | $6,480,828 |
| PACCAR INC | COM | 693718108 | — | 53,910 shares | $6,475,687 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 86,855 shares | $6,466,355 |
| VANECK SH HI YLD MUNI | COM | 92189F387 | — | 281,919 shares | $6,456,078 |
| HUBBELL INC | COM | 443510607 | — | 12,335 shares | $6,453,672 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | — | 794,343 shares | $6,450,065 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | — | 174,197 shares | $6,447,031 |
| ATLASSIAN CORP-CL A | COM | 049468101 | — | 82,801 shares | $6,441,966 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 73,816 shares | $6,438,193 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 750,722 shares | $6,433,689 |
| HUT 8 CORP | COM | 44812J104 | — | 55,698 shares | $6,430,056 |
| NUVEEN MORTGAGE & INCOME | COM | 670735109 | — | 368,549 shares | $6,427,078 |
| INVENTIVA SA - ADR | ADR | 46124U107 | — | 1,697,148 shares | $6,415,219 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 408,656 shares | $6,413,739 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 79,541 shares | $6,407,823 |
| TRINITY CAPITAL INC | COM | 896442308 | — | 357,713 shares | $6,400,656 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 216,160 shares | $6,387,528 |
| DANAHER CORP | COM | 235851102 | — | 33,527 shares | $6,386,223 |