← Back to Discover
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) |
|---|---|---|---|---|---|
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 65 shares | $15,152 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 5,163 shares | $15,128 |
| EATON VANCE ENHANCED EQ INCM | COM | 278274105 | — | 767 shares | $15,079 |
| APPFOLIO INC - A | COM | 03783C100 | — | 94 shares | $15,073 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | — | 298 shares | $15,070 |
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | — | 150 shares | $15,024 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | — | 325 shares | $14,996 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 168 shares | $14,994 |
| AUTODESK INC | COM | 052769106 | — | 77 shares | $14,970 |
| TELEFLEX INC | COM | 879369106 | — | 118 shares | $14,969 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | — | 265 shares | $14,922 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 47 shares | $14,894 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 495 shares | $14,875 |
| VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | — | 180 shares | $14,872 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 | — | 84 shares | $14,871 |
| SABRE CORP | COM | 78573M104 | — | 7,114 shares | $14,868 |
| YORK WATER CO | COM | 987184108 | — | 481 shares | $14,847 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 807 shares | $14,827 |
| CHEWY INC - CLASS A | COM | 16679L109 | — | 754 shares | $14,816 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 | — | 355 shares | $14,811 |
| GARTNER INC | COM | 366651107 | — | 114 shares | $14,777 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 653 shares | $14,725 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 373 shares | $14,659 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 179 shares | $14,597 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 1,553 shares | $14,583 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | — | 580 shares | $14,535 |
| ABRDN PHYSICAL GOLD SHARES | COM | 00326A104 | — | 380 shares | $14,527 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | — | 161 shares | $14,505 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 350 shares | $14,482 |
| CAE INC | COM | 124765108 | — | 575 shares | $14,410 |
| BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | — | 284 shares | $14,402 |
| TURTLE BEACH CORP | COM | 900450206 | — | 1,156 shares | $14,392 |
| ISHARES IBONDS DEC 2032 TC | COM | 46436E312 | — | 571 shares | $14,388 |
| ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | — | 120 shares | $14,320 |
| EYEPOINT INC | COM | 30233G209 | — | 1,000 shares | $14,300 |
| AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAN1 | — | 12,000 principal | $14,272 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,000 shares | $14,200 |
| STANDARDAERO INC | COM | 85423L103 | — | 849 shares | $14,147 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 104 shares | $14,143 |
| INVESCO PHARMACEUTICALS ETF | COM | 46137V662 | — | 119 shares | $14,135 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | — | 364 shares | $14,116 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 53 shares | $14,052 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 106 shares | $14,047 |
| SCHRODINGER INC | COM | 80810D103 | — | 863 shares | $14,024 |
| MSCI INC | COM | 55354G100 | — | 25 shares | $14,001 |
| BROWN & BROWN INC | COM | 115236101 | — | 218 shares | $13,985 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | — | 131 shares | $13,976 |
| IES HOLDINGS INC | COM | 44951W106 | — | 19 shares | $13,959 |
| UTZ BRANDS INC | COM | 918090101 | — | 1,812 shares | $13,952 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 323 shares | $13,947 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 87 shares | $13,946 |
| ITRON INC | COM | 465741106 | — | 161 shares | $13,931 |
| NEW YORK TIMES CO-A | COM | 650111107 | — | 199 shares | $13,926 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 440 shares | $13,908 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 | — | 310 shares | $13,904 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 | — | 248 shares | $13,893 |
| EMERA INC | COM | 290876101 | — | 262 shares | $13,891 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | — | 35 shares | $13,881 |
| ABIVAX SA-ADR | ADR | 00370M103 | — | 104 shares | $13,859 |
| QXO INC | COM | 82846H405 | — | 802 shares | $13,859 |
| SS SPDR PF LNG TRM TSY E-USD | COM | 78464A664 | — | 528 shares | $13,849 |
| PEGASYSTEMS INC | COM | 705573103 | — | 462 shares | $13,848 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 817 shares | $13,844 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 24 shares | $13,841 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | — | 1,697 shares | $13,814 |
| KENVUE INC | COM | 49177J102 | — | 722 shares | $13,797 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | — | 471 shares | $13,796 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 1,860 shares | $13,783 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 484 shares | $13,655 |
| SELECTQUOTE INC | COM | 816307300 | — | 16,224 shares | $13,646 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 | — | 190 shares | $13,644 |
| WEC ENERGY GROUP INC | CONV BND | 92939UAR7 | — | 11,000 principal | $13,629 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 448 shares | $13,619 |
| ASCENDIS PHARMA A/S | COM | K08588103 | — | 51 shares | $13,603 |
| SS SPDR S&P DIVIDEND ETF | COM | 78464A763 | — | 89 shares | $13,544 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 500 shares | $13,525 |
| WIPRO LTD-ADR | ADR | 97651M109 | — | 6,006 shares | $13,514 |
| O-I GLASS INC | COM | 67098H104 | — | 1,400 shares | $13,482 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 460 shares | $13,478 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 95 shares | $13,464 |
| VIATRIS INC | COM | 92556V106 | — | 847 shares | $13,450 |
| GETTY REALTY CORP | COM | 374297109 | — | 402 shares | $13,411 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | — | 1,640 shares | $13,399 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 2,107 shares | $13,358 |
| ISHR CR UNVRSE USD BD ETF-UI | COM | 46434V613 | — | 289 shares | $13,337 |
| NLIGHT INC | COM | 65487K100 | — | 191 shares | $13,297 |
| COLUMBIA INTL EQTY INC ETF | COM | 19761L862 | — | 345 shares | $13,294 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 337 shares | $13,291 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 | — | 150 shares | $13,281 |
| ISHARES US FINANCIALS ETF | COM | 464287788 | — | 104 shares | $13,261 |
| BANK OF MONTREAL | COM | 063671101 | — | 75 shares | $13,252 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 5,780 shares | $13,236 |
| ALCON INC | COM | H01301128 | — | 316 shares | $13,219 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 132 shares | $13,209 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 | — | 1,186 shares | $13,200 |
| APTIV PLC | COM | G3265R107 | — | 314 shares | $13,197 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | — | 136 shares | $13,188 |
| JOHN HANCOCK DIVERS INC FUND | COM | 47804L102 | — | 1,145 shares | $13,145 |
| GLOBAL X ART INTEL & TECH | COM | 37954Y632 | — | 200 shares | $13,122 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 500 shares | $13,110 |