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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) |
|---|---|---|---|---|---|
| WAFD INC | COM | 938824109 | — | 1,824 shares | $69,987 |
| ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | — | 2,800 shares | $69,972 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 587 shares | $69,918 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 455 shares | $69,597 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | — | 2,290 shares | $69,547 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 1,451 shares | $69,544 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 538 shares | $69,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 233 shares | $69,408 |
| HPE 7 5/8 09/01/27 | CONV PRF | 42824C208 | — | 600 shares | $69,396 |
| HPE 7 5/8 09/01/27 | CONV PRF | 42824C208 | — | 600 shares | $69,396 |
| MATTEL INC | COM | 577081102 | — | 4,991 shares | $69,275 |
| VANGUARD MEGA CAP ETF | COM | 921910873 | — | 253 shares | $69,228 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | — | 1,895 shares | $69,224 |
| LATHAM GROUP INC | COM | 51819L107 | — | 10,695 shares | $69,197 |
| STERIS PLC | COM | G8473T100 | — | 328 shares | $68,977 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 3,951 shares | $68,941 |
| AES CORP | COM | 00130H105 | — | 4,701 shares | $68,917 |
| HARMONIC INC | COM | 413160102 | — | 4,218 shares | $68,880 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 7,001 shares | $68,747 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 | — | 2,593 shares | $68,719 |
| OCCIDENTAL PETROLEUM-CW27 | WT | 674599162 | — | 2,574 shares | $68,552 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 944 shares | $68,449 |
| MAGNITE INC | COM | 55955D100 | — | 3,606 shares | $68,436 |
| AVANTIS U.S. EQUITY ETF | COM | 025072885 | — | 534 shares | $68,395 |
| ISHARES US UTILITIES ETF | COM | 464287697 | — | 596 shares | $68,307 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,048 shares | $68,284 |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | — | 664 shares | $68,266 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 741 shares | $68,239 |
| ROSS STORES INC | COM | 778296103 | — | 319 shares | $68,112 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 69,487 shares | $68,104 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 6,006 shares | $68,048 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 2,268 shares | $68,005 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 605 shares | $67,954 |
| PRA GROUP INC | COM | 69354N106 | — | 3,570 shares | $67,794 |
| REVOLVE GROUP INC | COM | 76156B107 | — | 2,960 shares | $67,754 |
| SEMTECH CORP | COM | 816850101 | — | 418 shares | $67,653 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | — | 746 shares | $67,588 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 1,456 shares | $67,573 |
| VANGUARD EXTENDED DUR TREAS | COM | 921910709 | — | 1,038 shares | $67,553 |
| WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | — | 806 shares | $67,549 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 6,211 shares | $67,514 |
| HIVE BLOCKCHAIN TECHNOLOGIES | COM | 433921103 | — | 18,520 shares | $67,413 |
| GRIFOLS SA-ADR | ADR | 398438408 | — | 9,511 shares | $67,338 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 6,322 shares | $67,329 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 810 shares | $67,263 |
| NATERA INC | COM | 632307104 | — | 231 shares | $67,048 |
| FRANKLIN SENIOR LOAN ETF | COM | 35473P595 | — | 2,924 shares | $67,018 |
| JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 | — | 497 shares | $66,956 |
| INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | — | 2,915 shares | $66,754 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,405 shares | $66,742 |
| COSTAMARE INC | COM | Y1771G102 | — | 4,755 shares | $66,672 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 981 shares | $66,639 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 1,448 shares | $66,622 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 201 shares | $66,422 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 79 shares | $66,309 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | — | 8,677 shares | $66,203 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 4,900 shares | $66,199 |
| GLAUKOS CORP | COM | 377322102 | — | 473 shares | $66,106 |
| SFL CORP LTD | COM | G7738W106 | — | 6,471 shares | $66,009 |
| SS SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 417 shares | $65,990 |
| CENTENE CORP | COM | 15135B101 | — | 1,026 shares | $65,859 |
| IMAX CORP | COM | 45245E109 | — | 1,652 shares | $65,849 |
| GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | — | 1,613 shares | $65,794 |
| INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | — | 2,869 shares | $65,700 |
| FLEX LTD | COM | Y2573F102 | — | 405 shares | $65,638 |
| SCHWAB EMRG MRKTS EQTY ETF | COM | 808524706 | — | 1,808 shares | $65,558 |
| ENERGY FUELS INC | COM | 292671708 | — | 4,517 shares | $65,496 |
| INTERPARFUMS INC | COM | 458334109 | — | 584 shares | $65,318 |
| ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | — | 639 shares | $65,274 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 13,258 shares | $65,098 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 830 shares | $65,089 |
| EATON VANCE SENIOR INCOME TR | COM | 27826S103 | — | 13,037 shares | $64,924 |
| WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | — | 570 shares | $64,800 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 360 shares | $64,649 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 5,517 shares | $64,603 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,900 shares | $64,600 |
| UNITED RENTALS INC | COM | 911363109 | — | 57 shares | $64,575 |
| SHELL PLC-ADR | ADR | 780259305 | — | 833 shares | $64,565 |
| ARDELYX INC | COM | 039697107 | — | 12,625 shares | $64,388 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 238 shares | $64,386 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2,699 shares | $64,263 |
| FIRST HORIZON CORP | COM | 320517105 | — | 2,503 shares | $64,188 |
| VANECK IG FLOATING RATE ETF | COM | 92189F486 | — | 2,505 shares | $64,153 |
| PENUMBRA INC | COM | 70975L107 | — | 203 shares | $64,097 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 600 shares | $64,038 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | — | 267 shares | $64,013 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,864 shares | $63,973 |
| INTUIT INC | COM | 461202103 | — | 245 shares | $63,951 |
| SCHWAB US LARGE-CAP VALUE | COM | 808524409 | — | 1,835 shares | $63,876 |
| WORLD KINECT CORP | COM | 981475106 | — | 1,939 shares | $63,871 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | — | 174 shares | $63,823 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 | — | 1,768 shares | $63,772 |
| GLAUKOS CORP | COM | 377322102 | — | 456 shares | $63,731 |
| TECNOGLASS INC | COM | G87264100 | — | 1,360 shares | $63,662 |
| BLACKROCK DEBT STRATEGIES | COM | 09255R202 | — | 6,557 shares | $63,603 |
| PROGYNY INC | COM | 74340E103 | — | 2,206 shares | $63,599 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 210 shares | $63,567 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 | — | 179 shares | $63,468 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,040 shares | $63,444 |
| ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 | — | 1,334 shares | $63,392 |