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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) |
|---|---|---|---|---|---|
| KIMCO REALTY CORP | COM | 49446R109 | — | 115,803 shares | $1,826,898 |
| ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | — | 12,317 shares | $1,826,678 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 14,994 shares | $1,826,269 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 16,050 shares | $1,824,724 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 | — | 144,046 shares | $1,823,622 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | — | 284,083 shares | $1,815,290 |
| NETFLIX INC | COM | 64110L106 | — | 25,412 shares | $1,814,417 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 7,886 shares | $1,812,518 |
| ISHARES CRNCY HEDGD MSCI EM | COM | 46434G509 | — | 40,464 shares | $1,811,969 |
| LAM RESEARCH CORP | COM | 512807306 | — | 4,190 shares | $1,811,907 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 29,550 shares | $1,811,711 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 15,860 shares | $1,810,576 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 32,457 shares | $1,808,829 |
| ICON PLC | COM | G4705A100 | — | 10,409 shares | $1,808,109 |
| RPC INC | COM | 749660106 | — | 310,079 shares | $1,807,761 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 105,148 shares | $1,805,388 |
| SPROTT GOLD MINERS ETF | COM | 85210B102 | — | 34,255 shares | $1,805,051 |
| NUVEEN SELECT TAX-FREE INC | COM | 67062F100 | — | 126,102 shares | $1,804,516 |
| ALKERMES PLC | COM | G01767105 | — | 34,395 shares | $1,802,125 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 28,644 shares | $1,801,421 |
| AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | — | 117,173 shares | $1,800,863 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | — | 19,028 shares | $1,799,518 |
| HEICO CORP-CLASS A | COM | 422806208 | — | 6,977 shares | $1,799,438 |
| ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | — | 10,920 shares | $1,797,503 |
| ISHARES EMERGING MARKETS HIG | COM | 464286285 | — | 44,136 shares | $1,795,688 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 16,579 shares | $1,794,843 |
| ELECTROMED INC | COM | 285409108 | — | 42,343 shares | $1,791,109 |
| ENBRIDGE INC | COM | 29250N105 | — | 33,013 shares | $1,789,618 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 39,921 shares | $1,788,069 |
| BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | — | 78,557 shares | $1,787,685 |
| NASDAQ INC | COM | 631103108 | — | 22,649 shares | $1,785,194 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 38,797 shares | $1,780,782 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 73,012 shares | $1,777,842 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 59,391 shares | $1,777,573 |
| EATON VANCE T/M BUY-WRT INC | COM | 27828X100 | — | 114,074 shares | $1,772,717 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 84,271 shares | $1,772,107 |
| BLACKBAUD INC | COM | 09227Q100 | — | 59,761 shares | $1,770,121 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 100,424 shares | $1,764,450 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 18,253 shares | $1,762,875 |
| FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | — | 25,473 shares | $1,761,877 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 156,091 shares | $1,760,706 |
| GENERAL ELECTRIC | COM | 369604301 | — | 4,711 shares | $1,760,642 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 21,835 shares | $1,760,119 |
| WALMART INC | COM | 931142103 | — | 15,532 shares | $1,759,117 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 | — | 134,001 shares | $1,758,094 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 23,730 shares | $1,755,308 |
| NLIGHT INC | COM | 65487K100 | — | 25,200 shares | $1,754,424 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,758 shares | $1,754,214 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 86,120 shares | $1,753,403 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 39,321 shares | $1,750,964 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 141,355 shares | $1,749,238 |
| EATON VANCE T/A GLBL DVD OPP | COM | 27828U106 | — | 56,615 shares | $1,747,710 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,778 shares | $1,747,038 |
| ADAMAS TRUST INC | COM | 649604840 | — | 184,944 shares | $1,746,433 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,361 shares | $1,746,191 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 51,961 shares | $1,744,851 |
| KROGER CO | COM | 501044101 | — | 31,395 shares | $1,743,364 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,521 shares | $1,743,299 |
| DEL MONTE CORP | COM | G36738105 | — | 62,257 shares | $1,737,592 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 4,916 shares | $1,736,970 |
| CAMTEK LTD | COM | M20791105 | — | 10,647 shares | $1,736,738 |
| EPR 9 PERP | CONV PRF | 26884U307 | — | 54,615 shares | $1,735,119 |
| INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | — | 14,143 shares | $1,734,225 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 42,457 shares | $1,733,944 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 22,728 shares | $1,733,691 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 45,437 shares | $1,733,422 |
| COUPANG INC | COM | 22266T109 | — | 99,773 shares | $1,733,057 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 19,560 shares | $1,733,016 |
| ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | — | 60,665 shares | $1,732,331 |
| H&R BLOCK INC | COM | 093671105 | — | 45,399 shares | $1,728,797 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,692 shares | $1,727,502 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 95,443 shares | $1,724,660 |
| CENTERSPACE | COM | 15202L107 | — | 30,663 shares | $1,723,999 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 430,179 shares | $1,723,401 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 162,332 shares | $1,722,342 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 17,668 shares | $1,722,277 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 | — | 68,776 shares | $1,721,461 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 12,014 shares | $1,719,323 |
| BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | — | 47,056 shares | $1,717,079 |
| TYSON FOODS INC-CL A | COM | 902494103 | — | 29,975 shares | $1,716,069 |
| NCR VOYIX CORP | COM | 62886E108 | — | 210,012 shares | $1,715,798 |
| KILROY REALTY CORP | COM | 49427F108 | — | 45,783 shares | $1,715,496 |
| SPDR GOLD SHARES | COM | 78463V107 | — | 4,654 shares | $1,714,441 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,262 shares | $1,714,228 |
| P G & E CORP | COM | 69331C108 | — | 101,845 shares | $1,713,033 |
| SCHRODINGER INC | COM | 80810D103 | — | 105,332 shares | $1,711,646 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 17,791 shares | $1,710,071 |
| AZZ INC | COM | 002474104 | — | 11,021 shares | $1,708,880 |
| INCYTE CORP | COM | 45337C102 | — | 15,072 shares | $1,708,562 |
| ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | — | 25,755 shares | $1,706,136 |
| COHEN & STEERS TOT RET RLTY | COM | 19247R103 | — | 150,705 shares | $1,705,979 |
| ISHARES CORE INTL STOCK ETF | COM | 46432F834 | — | 17,872 shares | $1,705,715 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 27,861 shares | $1,704,815 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 22,226 shares | $1,703,781 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 57,266 shares | $1,703,091 |
| INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | — | 74,307 shares | $1,701,622 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,696 shares | $1,701,581 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 14,265 shares | $1,699,105 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 31,640 shares | $1,698,436 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | — | 3,664 shares | $1,697,385 |