← 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) |
|---|---|---|---|---|---|
| TRUPANION INC | COM | 898202106 | — | 218 shares | $5,400 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,139 shares | $5,399 |
| INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 | — | 339 shares | $5,384 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 21 shares | $5,369 |
| JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | — | 54 shares | $5,368 |
| ISHARES MSCI ITALY ETF | COM | 46434G830 | — | 90 shares | $5,332 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 | — | 304 shares | $5,293 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 700 shares | $5,292 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 106 shares | $5,281 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 334 shares | $5,270 |
| XPERI INC | COM | 98423J101 | — | 640 shares | $5,267 |
| XPEL INC | COM | 98379L100 | — | 106 shares | $5,258 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 492 shares | $5,245 |
| TUTOR PERINI CORP | COM | 901109108 | — | 63 shares | $5,227 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 9,293 shares | $5,206 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 580 shares | $5,187 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 98 shares | $5,179 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 | — | 503 shares | $5,121 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 99 shares | $5,106 |
| IAMGOLD CORP | COM | 450913108 | — | 321 shares | $5,085 |
| NNN REIT INC | COM | 637417106 | — | 109 shares | $5,072 |
| EATON VANCE SHRT DUR INC | COM | 61774R825 | — | 99 shares | $5,053 |
| PGIM ACTIVE HIGH YIELD BOND | COM | 69344A206 | — | 144 shares | $5,052 |
| NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | — | 320 shares | $5,050 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 49 shares | $5,046 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 | — | 111 shares | $5,043 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 110 shares | $5,031 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 24 shares | $5,024 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | — | 215 shares | $4,978 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | — | 182 shares | $4,934 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 | — | 204 shares | $4,925 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,395 shares | $4,924 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 200 shares | $4,924 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | — | 58 shares | $4,918 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 94 shares | $4,904 |
| VANGUARD UTILITIES ETF | COM | 92204A876 | — | 25 shares | $4,893 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 43 shares | $4,880 |
| SERVICETITAN INC-A | COM | 81764X103 | — | 69 shares | $4,879 |
| GLOBAL X DATA CENTER & DIGIT | COM | 37954Y236 | — | 160 shares | $4,859 |
| ISHARES US INFRASTRUCTURE | COM | 46435U713 | — | 77 shares | $4,854 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 72 shares | $4,833 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 | — | 81 shares | $4,811 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 99 shares | $4,802 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,000 shares | $4,800 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | — | 317 shares | $4,796 |
| NUVEEN DYNAMIC MUNICIPAL OPP | COM | 67079X102 | — | 460 shares | $4,789 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 | — | 228 shares | $4,770 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 | — | 18 shares | $4,765 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 200 shares | $4,754 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 75 shares | $4,748 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 16 shares | $4,685 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,034 shares | $4,674 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 675 shares | $4,644 |
| MANNKIND CORP | COM | 56400P706 | — | 1,088 shares | $4,635 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 114 shares | $4,631 |
| ORGANON & CO | COM | 68622V106 | — | 341 shares | $4,613 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | — | 362 shares | $4,597 |
| ZSCALER INC | COM | 98980G102 | — | 32 shares | $4,517 |
| FS KKR CAPITAL CORP | COM | 302635206 | — | 430 shares | $4,515 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 20 shares | $4,500 |
| KEMPER CORP | COM | 488401100 | — | 167 shares | $4,493 |
| ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | — | 67 shares | $4,449 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,300 shares | $4,446 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 181 shares | $4,444 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 96 shares | $4,440 |
| VANECK JUNIOR GOLD MINERS | COM | 92189F791 | — | 45 shares | $4,421 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 150 shares | $4,400 |
| KADANT INC | COM | 48282T104 | — | 14 shares | $4,399 |
| CELESTICA INC | COM | 15101Q207 | — | 12 shares | $4,378 |
| RUBRIK INC-A | COM | 781154109 | — | 54 shares | $4,335 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | — | 13 shares | $4,333 |
| LKQ CORP | COM | 501889208 | — | 164 shares | $4,318 |
| OPENLANE INC | COM | 48238T109 | — | 104 shares | $4,289 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 127 shares | $4,255 |
| FINANCE OF AMERICA COS INC-A | COM | 31738L206 | — | 154 shares | $4,238 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 | — | 92 shares | $4,236 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 314 shares | $4,233 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 37 shares | $4,233 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 69 shares | $4,231 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | — | 200 shares | $4,222 |
| ABACUS GLOBAL MANAGEMENT INC | COM | 00258Y104 | — | 393 shares | $4,209 |
| TOTALENERGIES SE | COM | F92124100 | — | 54 shares | $4,199 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 60 shares | $4,154 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 109 shares | $4,149 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 2 shares | $4,147 |
| 8X8 INC | COM | 282914100 | — | 2,400 shares | $4,104 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 191 shares | $4,097 |
| GRACO INC | COM | 384109104 | — | 54 shares | $4,083 |
| PGIM AAA CLO ETF | COM | 69344A834 | — | 79 shares | $4,066 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 | — | 512 shares | $4,055 |
| AMRIZE LTD | COM | H2927K103 | — | 136 shares | $4,051 |
| ROLLINS INC | COM | 775711104 | — | 97 shares | $4,048 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 75 shares | $4,046 |
| VANECK EMRG MKTS HI YLD | COM | 92189F353 | — | 200 shares | $4,022 |
| ISHARES US TRANSPORTATION ET | COM | 464287192 | — | 46 shares | $4,008 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 27 shares | $4,000 |
| INVESCO DB COMMODITY INDEX T | COM | 46138B103 | — | 150 shares | $3,999 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 1,000 shares | $3,980 |
| BLACKROCK HEALTH SCIENCES | COM | 09250W107 | — | 93 shares | $3,977 |
| NETEASE INC-ADR | ADR | 64110W102 | — | 31 shares | $3,972 |