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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) |
|---|---|---|---|---|---|
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 129,943 shares | $4,206,254 |
| EATON VANCE ENHANCED EQ INCM | COM | 278274105 | — | 213,875 shares | $4,204,900 |
| LCI INDUSTRIES | COM | 50189K103 | — | 39,685 shares | $4,201,848 |
| IONQ INC | COM | 46222L108 | — | 78,828 shares | $4,198,353 |
| SSR MINING INC | COM | 784730103 | — | 148,406 shares | $4,196,922 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | — | 49,419 shares | $4,190,734 |
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | — | 59,525 shares | $4,187,766 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 246,515 shares | $4,186,634 |
| INSPERITY INC | COM | 45778Q107 | — | 101,316 shares | $4,185,364 |
| LEMONADE INC | COM | 52567D107 | — | 64,259 shares | $4,180,048 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 19,762 shares | $4,177,470 |
| EQUIFAX INC | COM | 294429105 | — | 26,301 shares | $4,174,495 |
| JOBY AVIATION INC | COM | G65163100 | — | 467,848 shares | $4,173,204 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 80,714 shares | $4,172,429 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 63,178 shares | $4,171,011 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 23,929 shares | $4,169,868 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | — | 120,623 shares | $4,165,111 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 241,225 shares | $4,163,538 |
| PULTEGROUP INC | COM | 745867101 | — | 30,337 shares | $4,162,540 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 112,576 shares | $4,151,803 |
| ISHARES INTERNATIONAL DIVIDE | COM | 09290C848 | — | 138,275 shares | $4,151,002 |
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | — | 348,737 shares | $4,149,971 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 79,132 shares | $4,149,682 |
| SONOS INC | COM | 83570H108 | — | 306,429 shares | $4,145,984 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 24,880 shares | $4,137,299 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 386,020 shares | $4,134,275 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 30,233 shares | $4,133,470 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 165,801 shares | $4,133,418 |
| ISHARES US PHARMACEUTICALS E | COM | 464288836 | — | 41,731 shares | $4,132,756 |
| HOME BANCSHARES INC | COM | 436893200 | — | 144,453 shares | $4,124,133 |
| PACER TRENDPILOT US LARGE CA | COM | 69374H105 | — | 70,725 shares | $4,120,422 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 42,797 shares | $4,119,211 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | — | 33,168 shares | $4,118,460 |
| ORCL 6 1/2 01/15/29 | PRF | 68389X204 | — | 91,587 shares | $4,110,425 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 101,055 shares | $4,107,886 |
| LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | — | 165,430 shares | $4,107,627 |
| AAON INC | COM | 000360206 | — | 32,374 shares | $4,106,966 |
| HARBOR LONG-TERM GROWERS ETF | COM | 41151J406 | — | 126,336 shares | $4,102,130 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 11,469 shares | $4,102,117 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 50,497 shares | $4,098,337 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 122,034 shares | $4,097,901 |
| ADIENT PLC | COM | G0084W101 | — | 222,693 shares | $4,093,091 |
| UPWORK INC | COM | 91688F104 | — | 489,075 shares | $4,088,668 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 191,345 shares | $4,087,130 |
| TIMOTHY PLAN HIGH DVD STCK | COM | 887432326 | — | 96,563 shares | $4,082,664 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 288,429 shares | $4,081,271 |
| WATERS CORP | COM | 941848103 | — | 10,853 shares | $4,070,309 |
| ROYAL GOLD INC | COM | 780287108 | — | 20,371 shares | $4,066,240 |
| SILENCE THERAPEUTICS PLC-ADR | ADR | 82686Q101 | — | 370,052 shares | $4,063,171 |
| WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | — | 59,122 shares | $4,061,212 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | — | 307,104 shares | $4,059,072 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 | — | 150,747 shares | $4,058,109 |
| BLACKROCK CREDIT ALLOCATION | COM | 092508100 | — | 396,945 shares | $4,056,782 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 46,767 shares | $4,036,460 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | — | 24,024 shares | $4,033,329 |
| MAXIMUS INC | COM | 577933104 | — | 75,010 shares | $4,032,537 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 11,674 shares | $4,019,591 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,855 shares | $4,019,550 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 164,787 shares | $4,012,563 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | — | 127,586 shares | $4,003,658 |
| DHT HOLDINGS INC | COM | Y2065G121 | — | 242,167 shares | $4,003,022 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 17,648 shares | $4,002,390 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 81,610 shares | $3,999,706 |
| ALCOA CORP | COM | 013872106 | — | 76,306 shares | $3,997,616 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 76,320 shares | $3,996,878 |
| PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | — | 51,871 shares | $3,995,656 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 111,392 shares | $3,994,517 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 165,100 shares | $3,993,769 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 166,252 shares | $3,990,048 |
| STERIS PLC | COM | G8473T100 | — | 18,948 shares | $3,989,830 |
| ISHARES IBONDS DEC 2035 TT | COM | 46438G422 | — | 158,478 shares | $3,986,053 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 7,958 shares | $3,982,183 |
| ABBVIE INC | COM | 00287Y109 | — | 15,824 shares | $3,981,771 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 105,777 shares | $3,981,446 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,442 shares | $3,981,371 |
| RUM GROUP INC | COM | 78137L105 | — | 627,276 shares | $3,976,930 |
| ST JOE CO/THE | COM | 790148100 | — | 63,442 shares | $3,973,372 |
| CARVANA CO | COM | 146869102 | — | 60,283 shares | $3,967,827 |
| RESMED INC | COM | 761152107 | — | 20,301 shares | $3,956,259 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,025 shares | $3,954,845 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | — | 166,231 shares | $3,954,636 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 31,374 shares | $3,953,888 |
| INNODATA INC | COM | 457642205 | — | 52,273 shares | $3,950,793 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 134,730 shares | $3,944,891 |
| BLACKROCK FLTNG RT INC TR | COM | 091941104 | — | 369,439 shares | $3,942,051 |
| ARTERIS INC | COM | 04302A104 | — | 81,108 shares | $3,941,037 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 | — | 666,529 shares | $3,939,186 |
| FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | — | 32,153 shares | $3,935,581 |
| SS SPDR S&P KENSHO CLP ETF | COM | 78468R655 | — | 34,773 shares | $3,933,295 |
| KOHLS CORP | COM | 500255104 | — | 221,472 shares | $3,924,483 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 265,439 shares | $3,920,534 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 86,925 shares | $3,920,318 |
| VANGUARD VALUE ETF | COM | 922908744 | — | 17,973 shares | $3,916,799 |
| ISHARES RUSSELL 2500 ETF | COM | 46435G268 | — | 42,738 shares | $3,916,083 |
| ABRDN LIFE SCIENCES INVESTOR | COM | 87911K100 | — | 195,451 shares | $3,913,082 |
| ZIONS BANCORP NA | COM | 989701107 | — | 56,504 shares | $3,909,488 |
| N B T BANCORP INC | COM | 628778102 | — | 79,147 shares | $3,907,487 |
| ROSS STORES INC | COM | 778296103 | — | 18,347 shares | $3,905,218 |
| SS SPDR P S&P 500 GROWTH ETF | COM | 78464A409 | — | 32,809 shares | $3,903,943 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 133,561 shares | $3,899,982 |