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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) |
|---|---|---|---|---|---|
| WESTLAKE CORP | COM | 960413102 | — | 30,784 shares | $2,247,232 |
| DORIAN LPG LTD | COM | Y2106R110 | — | 64,506 shares | $2,243,520 |
| INVESCO GLOBAL CLEAN ENERGY | COM | 46138G847 | — | 114,452 shares | $2,243,257 |
| PACS GROUP INC | COM | 69380Q107 | — | 52,572 shares | $2,241,670 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 20,161 shares | $2,240,934 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 253,036 shares | $2,239,369 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 16,619 shares | $2,238,413 |
| STAAR SURGICAL CO | COM | 852312305 | — | 77,890 shares | $2,234,664 |
| INVESCO S&P SPIN-OFF ETF | COM | 46137V159 | — | 14,905 shares | $2,232,067 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 26,742 shares | $2,228,678 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 202,958 shares | $2,226,449 |
| HERSHEY CO/THE | COM | 427866108 | — | 12,685 shares | $2,225,583 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 | — | 57,388 shares | $2,224,933 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | — | 107,269 shares | $2,224,759 |
| COLUMBIA SLGMN PREM TECH GR | COM | 19842X109 | — | 41,282 shares | $2,223,842 |
| TUTOR PERINI CORP | COM | 901109108 | — | 26,796 shares | $2,223,256 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | — | 34,126 shares | $2,220,583 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 42,970 shares | $2,219,401 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 18,947 shares | $2,218,125 |
| MAGNITE INC | COM | 55955D100 | — | 116,730 shares | $2,215,535 |
| PUTNAM MGD MUNI INC TR | COM | 746823103 | — | 338,720 shares | $2,215,229 |
| NUVEEN CHURCHILL DIRECT LEND | COM | 67090S108 | — | 178,339 shares | $2,214,972 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 54,663 shares | $2,214,407 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,571 shares | $2,213,788 |
| NETEASE INC-ADR | ADR | 64110W102 | — | 17,276 shares | $2,213,782 |
| PUTNAM MUNICIPAL OPPOR | COM | 746922103 | — | 209,998 shares | $2,213,375 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 24,640 shares | $2,212,179 |
| CHEVRON CORP | COM | 166764100 | — | 13,336 shares | $2,210,791 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 20,019 shares | $2,207,495 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,660 shares | $2,207,481 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 8,880 shares | $2,205,526 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | — | 6,597 shares | $2,201,229 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,255 shares | $2,200,899 |
| PRINCIPAL CPTL APPREC S3 ETF | COM | 74255Y680 | — | 66,357 shares | $2,199,137 |
| HUBSPOT INC | COM | 443573100 | — | 12,049 shares | $2,199,063 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 128,524 shares | $2,198,314 |
| BUCKLE INC/THE | COM | 118440106 | — | 52,050 shares | $2,196,509 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 72,727 shares | $2,196,355 |
| FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 | — | 25,207 shares | $2,193,573 |
| COHERENT CORP | COM | 19247G107 | — | 5,560 shares | $2,193,253 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 29,897 shares | $2,192,945 |
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | — | 15,941 shares | $2,192,357 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 12,910 shares | $2,190,827 |
| TOAST INC-CLASS A | COM | 888787108 | — | 78,652 shares | $2,188,266 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 8,045 shares | $2,187,838 |
| COLUMBIA RESEARCH ENHANCED REAL | COM | 19761L110 | — | 96,571 shares | $2,187,623 |
| PTC INC | COM | 69370C100 | — | 19,226 shares | $2,184,245 |
| ATRICURE INC | COM | 04963C209 | — | 78,008 shares | $2,182,665 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 38,948 shares | $2,179,920 |
| COSTAR GROUP INC | COM | 22160N109 | — | 77,249 shares | $2,179,725 |
| ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | — | 24,480 shares | $2,178,990 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 27,469 shares | $2,178,176 |
| GAIA INC | COM | 36269P104 | — | 1,037,226 shares | $2,178,175 |
| NUCOR CORP | COM | 670346105 | — | 9,773 shares | $2,176,936 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 199,705 shares | $2,176,782 |
| NEWELL BRANDS INC | COM | 651229106 | — | 354,431 shares | $2,176,206 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,929 shares | $2,175,779 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 | — | 7,169 shares | $2,172,978 |
| WISDOMTREE EFFICIENT GOLD PL | COM | 97717Y568 | — | 35,553 shares | $2,172,136 |
| COUPANG INC | COM | 22266T109 | — | 125,033 shares | $2,171,823 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 23,990 shares | $2,171,815 |
| DIMENSIONAL US SMALL CAP ETF | COM | 25434V500 | — | 26,362 shares | $2,170,647 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 257,645 shares | $2,169,371 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 46,865 shares | $2,167,975 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 37,719 shares | $2,165,825 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 80,739 shares | $2,164,612 |
| TJX COMPANIES INC | COM | 872540109 | — | 14,287 shares | $2,164,463 |
| FLAHERTY & CRUMRINE DYN PREF | COM | 33848W106 | — | 104,750 shares | $2,163,934 |
| HUB GROUP INC-CL A | COM | 443320106 | — | 49,410 shares | $2,163,664 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 52,289 shares | $2,160,581 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 10,756 shares | $2,157,869 |
| WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | — | 27,701 shares | $2,154,889 |
| KORN FERRY | COM | 500643200 | — | 32,340 shares | $2,153,197 |
| TALOS ENERGY INC | COM | 87484T108 | — | 166,550 shares | $2,150,161 |
| ABBVIE INC | COM | 00287Y109 | — | 8,500 shares | $2,149,494 |
| JANUS HENDERSON B-BBB CLO ET | COM | 47103U753 | — | 45,277 shares | $2,148,617 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 82,182 shares | $2,148,237 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 44,657 shares | $2,147,556 |
| BRAZE INC-A | COM | 10576N102 | — | 98,884 shares | $2,144,794 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 14,616 shares | $2,144,791 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 28,611 shares | $2,141,818 |
| AUTOZONE INC | COM | 053332102 | — | 670 shares | $2,141,280 |
| HECLA MINING CO | COM | 422704106 | — | 138,733 shares | $2,140,643 |
| LGI HOMES INC | COM | 50187T106 | — | 33,601 shares | $2,139,712 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | — | 43,989 shares | $2,139,624 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 2,284 shares | $2,136,761 |
| MAXLINEAR INC | COM | 57776J100 | — | 16,430 shares | $2,134,260 |
| NEUBERGER COMMODITY STRATEGY | COM | 64135A408 | — | 80,424 shares | $2,133,649 |
| FRANKLIN U.S. LOW VOLATILITY | COM | 52468L406 | — | 48,472 shares | $2,132,902 |
| METHANEX CORP | COM | 59151K108 | — | 46,205 shares | $2,132,360 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 51,545 shares | $2,129,839 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 162,400 shares | $2,129,064 |
| VANGUARD INT DIV APP INDX FD | COM | 921946810 | — | 22,789 shares | $2,128,037 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 97,526 shares | $2,126,065 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 | — | 171,045 shares | $2,122,668 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 45,869 shares | $2,121,421 |
| NASDAQ INC | COM | 631103108 | — | 26,901 shares | $2,120,337 |
| RADNET INC | COM | 750491102 | — | 34,377 shares | $2,120,030 |
| CLOROX COMPANY | COM | 189054109 | — | 22,207 shares | $2,119,435 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | — | 60,992 shares | $2,118,252 |