← 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) |
|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 255,728 shares | $22,996,056 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 1,326,951 shares | $22,969,522 |
| LAUREATE EDUCATION INC | COM | 518613203 | — | 632,135 shares | $22,959,143 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 72,282 shares | $22,955,062 |
| AFLAC INC | COM | 001055102 | — | 195,418 shares | $22,912,762 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 121,364 shares | $22,900,173 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 228,510 shares | $22,872,124 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 328,378 shares | $22,861,677 |
| RAMBUS INC | COM | 750917106 | — | 172,205 shares | $22,861,451 |
| SS SPDR NYSE TECH ETF | COM | 78464A102 | — | 57,119 shares | $22,859,930 |
| VANGUARD INT DIV APP INDX FD | COM | 921946810 | — | 244,593 shares | $22,839,234 |
| JANUS SMALL MID CAP GR ALP | COM | 47103U209 | — | 225,082 shares | $22,790,568 |
| WISDMTREE GB EX-US QL GR-USD | COM | 97717W844 | — | 492,790 shares | $22,761,714 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 2,805,823 shares | $22,710,769 |
| DUCOMMUN INC | COM | 264147109 | — | 122,607 shares | $22,708,042 |
| SM ENERGY CO | COM | 78454L100 | — | 867,339 shares | $22,637,306 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 61,004 shares | $22,607,472 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 170,066 shares | $22,589,867 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | — | 185,938 shares | $22,587,382 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 174,419 shares | $22,515,749 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 339,912 shares | $22,481,780 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 312,233 shares | $22,465,164 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 103,706 shares | $22,462,723 |
| ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | — | 262,316 shares | $22,461,418 |
| NEUBERGER SHORT DURATION INC | COM | 64135A887 | — | 449,669 shares | $22,453,043 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 267,981 shares | $22,446,089 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 76,531 shares | $22,437,359 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E825 | — | 1,036,391 shares | $22,425,577 |
| VIASAT INC | COM | 92552V100 | — | 249,317 shares | $22,391,160 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 93,559 shares | $22,361,536 |
| ASTRONICS CORP | COM | 046433108 | — | 275,156 shares | $22,359,177 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 42,456 shares | $22,350,537 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 224,943 shares | $22,335,049 |
| SS SPDR DOW JONES REIT ETF | COM | 78464A607 | — | 187,885 shares | $22,332,421 |
| INVESCO DORSEY WRIGHT TECH | COM | 46137V811 | — | 163,712 shares | $22,315,605 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 306,015 shares | $22,296,290 |
| SS FINANCIAL SELECT SECTOR | COM | 81369Y605 | — | 414,190 shares | $22,204,733 |
| TWILIO INC - A | COM | 90138F102 | — | 107,584 shares | $22,197,807 |
| VANGUARD MATERIALS ETF | COM | 92204A801 | — | 96,925 shares | $22,174,695 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 267,774 shares | $22,166,334 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 17,341 shares | $22,153,301 |
| PROSHARES IG HEDGED | COM | 74347B607 | — | 282,291 shares | $22,113,818 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 233,742 shares | $22,097,969 |
| CACTUS INC - A | COM | 127203107 | — | 431,315 shares | $22,096,394 |
| EATON VANCE TAX-MGD DIV EQTY | COM | 27828N102 | — | 1,518,638 shares | $22,074,454 |
| MATERION CORP | COM | 576690101 | — | 74,161 shares | $22,054,740 |
| CHAMPION HOMES INC | COM | 830830105 | — | 250,248 shares | $22,051,854 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 41,595 shares | $22,035,034 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | — | 515,148 shares | $22,034,616 |
| VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 | — | 75,181 shares | $21,983,840 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 1,024,394 shares | $21,973,304 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 26,105 shares | $21,915,071 |
| DIODES INC | COM | 254543101 | — | 200,187 shares | $21,908,465 |
| HUBBELL INC | COM | 443510607 | — | 41,838 shares | $21,890,766 |
| BURFORD CAPITAL LTD | COM | G17977110 | — | 5,333,657 shares | $21,867,994 |
| GLOBAL X DATA CENTER & DIGIT | COM | 37954Y236 | — | 720,400 shares | $21,866,370 |
| LEAR CORP | COM | 521865204 | — | 162,799 shares | $21,824,835 |
| BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | — | 752,544 shares | $21,819,270 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 655,835 shares | $21,807,098 |
| CARGURUS INC | COM | 141788109 | — | 639,488 shares | $21,800,828 |
| RELX PLC - SPON ADR | ADR | 759530108 | — | 691,384 shares | $21,798,355 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 196,986 shares | $21,792,560 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 1,922,610 shares | $21,783,171 |
| ZOETIS INC | COM | 98978V103 | — | 303,126 shares | $21,782,635 |
| WW GRAINGER INC | COM | 384802104 | — | 15,999 shares | $21,765,040 |
| SEMTECH CORP | COM | 816850101 | — | 129,728 shares | $21,764,794 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 266,680 shares | $21,731,753 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 96,844 shares | $21,688,213 |
| THE CIGNA GROUP | COM | 125523100 | — | 78,528 shares | $21,673,030 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 880,124 shares | $21,659,851 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 182,892 shares | $21,640,069 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 615,964 shares | $21,617,345 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 196,968 shares | $21,609,943 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 1,934,829 shares | $21,573,343 |
| SYSCO CORP | COM | 871829107 | — | 258,034 shares | $21,566,792 |
| NATERA INC | COM | 632307104 | — | 79,446 shares | $21,565,617 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 527,752 shares | $21,553,391 |
| PLANET LABS PBC | COM | 72703X106 | — | 650,316 shares | $21,544,969 |
| NORDSON CORP | COM | 655663102 | — | 71,318 shares | $21,521,705 |
| DOORDASH INC - A | COM | 25809K105 | — | 116,294 shares | $21,460,033 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAD5 | — | 20,000,000 principal | $21,457,547 |
| NEWELL BRANDS INC | COM | 651229106 | — | 3,493,723 shares | $21,451,459 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 209,744 shares | $21,446,324 |
| BXP INC | COM | 101121101 | — | 323,333 shares | $21,440,211 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | — | 621,273 shares | $21,436,311 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 199,370 shares | $21,432,276 |
| PHILLIPS 66 | COM | 718546104 | — | 126,367 shares | $21,362,139 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 270,558 shares | $21,360,556 |
| INVESCO DORSEY WRIGHT INDUS | COM | 46137V845 | — | 81,861 shares | $21,341,954 |
| CARTER'S INC | COM | 146229109 | — | 518,387 shares | $21,336,809 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 92,896 shares | $21,315,916 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 | — | 353,803 shares | $21,270,636 |
| PROGRESSIVE CORP | COM | 743315103 | — | 97,383 shares | $21,251,107 |
| ZSCALER INC | COM | 98980G102 | — | 150,441 shares | $21,234,760 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | — | 1,153,085 shares | $21,228,295 |
| WOODWARD INC | COM | 980745103 | — | 49,881 shares | $21,221,373 |
| PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | — | 231,482 shares | $21,212,936 |
| UNUM GROUP | COM | 91529Y106 | — | 236,992 shares | $21,187,084 |
| SS SPDR PF LNG TRM TSY E-USD | COM | 78464A664 | — | 807,453 shares | $21,178,583 |
| VICOR CORP | COM | 925815102 | — | 55,758 shares | $21,175,773 |