← 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) |
|---|---|---|---|---|---|
| SS SPDR P INT TERM TSY ETF | COM | 78464A672 | — | 232 shares | $6,586 |
| AGNT INC | COM | 30212W100 | — | 1,217 shares | $6,584 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 7,995 shares | $6,577 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 254 shares | $6,568 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 223 shares | $6,529 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 177 shares | $6,528 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 239 shares | $6,513 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 307 shares | $6,511 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 271 shares | $6,504 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 65 shares | $6,470 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 286 shares | $6,458 |
| BCE INC | COM | 05534B760 | — | 300 shares | $6,453 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 384 shares | $6,432 |
| KNOWLES CORP | COM | 49926D109 | — | 155 shares | $6,429 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | — | 16 shares | $6,429 |
| APPFOLIO INC - A | COM | 03783C100 | — | 40 shares | $6,414 |
| HEICO CORP | COM | 422806109 | — | 18 shares | $6,411 |
| STITCH FIX INC-CLASS A | COM | 860897107 | — | 1,554 shares | $6,387 |
| SAUL CENTERS INC | COM | 804395101 | — | 171 shares | $6,375 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | — | 172 shares | $6,368 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 | — | 140 shares | $6,361 |
| WINMARK CORP | COM | 974250102 | — | 15 shares | $6,346 |
| ATAIBECKLEY INC | COM | 04650F101 | — | 1,204 shares | $6,345 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | — | 145 shares | $6,338 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | — | 725 shares | $6,336 |
| CORPAY INC | COM | 219948106 | — | 19 shares | $6,332 |
| XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | — | 55 shares | $6,313 |
| BANCO BRADESCO-ADR | ADR | 059460303 | — | 1,816 shares | $6,302 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 132 shares | $6,302 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 | — | 106 shares | $6,295 |
| AGILYSYS INC | COM | 00847J105 | — | 60 shares | $6,270 |
| CALIX INC | COM | 13100M509 | — | 168 shares | $6,270 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 114 shares | $6,253 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | — | 5 shares | $6,242 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 86 shares | $6,240 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 | — | 126 shares | $6,223 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 359 shares | $6,214 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 69 shares | $6,195 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 94 shares | $6,194 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 38 shares | $6,193 |
| GLADSTONE INVESTMENT CORP | COM | 376546107 | — | 400 shares | $6,184 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 524 shares | $6,183 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,338 shares | $6,182 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 455 shares | $6,124 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 | — | 136 shares | $6,100 |
| LITHIA MOTORS INC | COM | 536797103 | — | 21 shares | $6,100 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | — | 56 shares | $6,082 |
| BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | — | 184 shares | $6,059 |
| ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | — | 57 shares | $6,034 |
| VERITONE INC | COM | 92347M100 | — | 4,400 shares | $6,028 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 | — | 532 shares | $6,017 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 80 shares | $6,013 |
| BLOCK INC | COM | 852234103 | — | 79 shares | $6,004 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 26 shares | $5,982 |
| CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | — | 2,582 shares | $5,962 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 182 shares | $5,948 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 21 shares | $5,932 |
| AVEPOINT INC | COM | 053604104 | — | 529 shares | $5,930 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 | — | 58 shares | $5,908 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 1,603 shares | $5,883 |
| CGI INC | COM | 12532H104 | — | 91 shares | $5,876 |
| GE VERNOVA INC | COM | 36828A101 | — | 5 shares | $5,874 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 57 shares | $5,864 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 56 shares | $5,862 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 74 shares | $5,842 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 24 shares | $5,824 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 122 shares | $5,817 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 82 shares | $5,805 |
| GRUPO CIBEST SA-ADR | COM | 40090E106 | — | 73 shares | $5,798 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 28 shares | $5,741 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 33 shares | $5,685 |
| DONEGAL GROUP INC-CL A | COM | 257701201 | — | 300 shares | $5,658 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 | — | 82 shares | $5,653 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 56 shares | $5,649 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 | — | 136 shares | $5,634 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 52 shares | $5,630 |
| ABRDN PHYSICAL SILVER SHARES | COM | 003264108 | — | 100 shares | $5,622 |
| ALLEGION PLC | COM | G0176J109 | — | 40 shares | $5,620 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 417 shares | $5,608 |
| REGENXBIO INC | COM | 75901B107 | — | 467 shares | $5,595 |
| BCB BANCORP INC | COM | 055298103 | — | 520 shares | $5,574 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 19 shares | $5,557 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 105 shares | $5,537 |
| TERAWULF INC | COM | 88080T104 | — | 224 shares | $5,533 |
| AMBEV SA-ADR | ADR | 02319V103 | — | 1,761 shares | $5,530 |
| PVH CORP | COM | 693656100 | — | 131 shares | $5,495 |
| VSE CORP | COM | 918284100 | — | 24 shares | $5,484 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 | — | 262 shares | $5,481 |
| WHIRLPOOL CORP | COM | 963320106 | — | 139 shares | $5,479 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | — | 94 shares | $5,471 |
| ISHARES BITCOIN TRUST | COM | 46438F101 | — | 164 shares | $5,460 |
| CYTOKINETICS INC | COM | 23282W605 | — | 64 shares | $5,452 |
| EAGLE BANCORP INC | COM | 268948106 | — | 192 shares | $5,451 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 114 shares | $5,450 |
| WHIRLPOOL CORP | COM | 963320106 | — | 138 shares | $5,440 |
| GRIFOLS SA-ADR | ADR | 398438408 | — | 768 shares | $5,437 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 27 shares | $5,429 |
| VICTORYSHARES US EQ INCOME E | COM | 92647N824 | — | 73 shares | $5,429 |
| VONTIER CORP | COM | 928881101 | — | 187 shares | $5,423 |
| AEGON LTD-NY REG SHR | COM | 0076CA104 | — | 641 shares | $5,410 |