← 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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 61,951 shares | $15,033,649 |
| PROLOGIS INC | COM | 74340W103 | — | 165,256 shares | $15,010,938 |
| ISHARS RES AND MULTI REALES | COM | 464288562 | — | 158,504 shares | $15,008,488 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 38,465 shares | $14,997,119 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 182,419 shares | $14,994,842 |
| APTARGROUP INC | COM | 038336103 | — | 119,708 shares | $14,994,130 |
| BOYD GAMING CORP | COM | 103304101 | — | 169,716 shares | $14,993,213 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,632,801 shares | $14,987,436 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 126,482 shares | $14,951,437 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 149,885 shares | $14,882,082 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 132,934 shares | $14,864,655 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 212,102 shares | $14,861,988 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 76,324 shares | $14,856,467 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 137,500 shares | $14,840,375 |
| SKYWEST INC | COM | 830879102 | — | 149,343 shares | $14,834,239 |
| KB HOME | COM | 48666K109 | — | 236,465 shares | $14,799,395 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 1,481,368 shares | $14,784,054 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 218,356 shares | $14,782,478 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | — | 153,050 shares | $14,778,005 |
| ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | — | 677,722 shares | $14,774,457 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 59,062 shares | $14,764,318 |
| INVESCO SHORT TERM TREASURY | COM | 46138G888 | — | 139,852 shares | $14,763,808 |
| ADT INC | COM | 00090Q103 | — | 2,268,474 shares | $14,748,207 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 94,987 shares | $14,717,050 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 210,796 shares | $14,707,203 |
| T. ROWE PRICE GROWTH ETF | COM | 87283Q842 | — | 321,209 shares | $14,685,894 |
| VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | — | 95,132 shares | $14,681,299 |
| MERIT MEDICAL SYSTEMS INC | CONV BND | 589889AB0 | — | 13,500,000 principal | $14,667,750 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 119,093 shares | $14,664,660 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 17,088 shares | $14,662,529 |
| FRANKLIN FOCUSED DYNAMIC GRO | COM | 35473P421 | — | 283,958 shares | $14,656,204 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 272,437 shares | $14,651,662 |
| NOKIA CORP-SPON ADR | ADR | 654902204 | — | 1,102,939 shares | $14,647,029 |
| FRONTDOOR INC | COM | 35905A109 | — | 188,647 shares | $14,637,121 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,547,041 shares | $14,635,007 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | — | 87,162 shares | $14,632,326 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 130,818 shares | $14,624,145 |
| FLUOR CORPORATION | CONV BND | 343412AJ1 | — | 11,000,000 principal | $14,599,750 |
| CMS ENERGY CORPORATION | CONV BND | 125896BX7 | — | 13,000,000 principal | $14,574,625 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 190,520 shares | $14,570,080 |
| KIRBY CORP | COM | 497266106 | — | 107,122 shares | $14,565,378 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29,024 shares | $14,551,473 |
| FRANKLIN SENIOR LOAN ETF | COM | 35473P595 | — | 634,765 shares | $14,540,637 |
| NRG ENERGY INC | COM | 629377508 | — | 99,482 shares | $14,530,341 |
| LANTHEUS HOLDINGS INC | CONV BND | 516544AB9 | — | 10,000,000 principal | $14,516,667 |
| DOW INC | COM | 260557103 | — | 529,698 shares | $14,492,537 |
| QORVO INC | COM | 74736K101 | — | 154,850 shares | $14,442,861 |
| EXELON CORP | COM | 30161N101 | — | 309,698 shares | $14,438,120 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 71,959 shares | $14,436,415 |
| AVNET INC | COM | 053807103 | — | 162,500 shares | $14,433,250 |
| MCKESSON CORP | COM | 58155Q103 | — | 19,080 shares | $14,416,848 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 | — | 514,816 shares | $14,399,402 |
| AVIENT CORP | COM | 05368V106 | — | 389,495 shares | $14,398,211 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 144,117 shares | $14,397,288 |
| FIRST TRUST NASDAQ ARTIFICIA | COM | 33738R720 | — | 255,673 shares | $14,387,792 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 98,985 shares | $14,382,520 |
| NEW YORK TIMES CO-A | COM | 650111107 | — | 205,433 shares | $14,376,202 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 801,674 shares | $14,374,016 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 33,306 shares | $14,370,207 |
| TRUSTMARK CORP | COM | 898402102 | — | 312,256 shares | $14,366,898 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 89,441 shares | $14,348,125 |
| BP PLC-SPONS ADR | ADR | 055622104 | — | 388,245 shares | $14,341,741 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 26,468 shares | $14,341,157 |
| WIX.COM LTD | COM | M98068105 | — | 315,876 shares | $14,331,294 |
| OSHKOSH CORP | COM | 688239201 | — | 93,320 shares | $14,322,753 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 38,412 shares | $14,322,682 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | — | 777,880 shares | $14,320,770 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 24,796 shares | $14,299,853 |
| MATSON INC | COM | 57686G105 | — | 74,358 shares | $14,293,838 |
| TELUS CORP | COM | 87971M103 | — | 1,352,754 shares | $14,293,036 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 367,387 shares | $14,284,007 |
| TJX COMPANIES INC | COM | 872540109 | — | 94,257 shares | $14,279,936 |
| XCEL ENERGY INC | COM | 98389B100 | — | 177,520 shares | $14,254,527 |
| GATX CORP | COM | 361448103 | — | 80,321 shares | $14,232,078 |
| HEXCEL CORP | COM | 428291108 | — | 142,228 shares | $14,231,336 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 196,224 shares | $14,230,546 |
| COEUR MINING INC | COM | 192108504 | — | 870,769 shares | $14,210,994 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 131,550 shares | $14,200,007 |
| CNB FINANCIAL CORP/PA | COM | 126128107 | — | 421,190 shares | $14,198,315 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | — | 253,222 shares | $14,198,158 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 96,762 shares | $14,189,180 |
| INCYTE CORP | COM | 45337C102 | — | 125,019 shares | $14,173,091 |
| CHORD ENERGY CORP | COM | 674215207 | — | 123,828 shares | $14,153,541 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 147,373 shares | $14,141,914 |
| CONMED CORP | COM | 207410101 | — | 431,816 shares | $14,133,330 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 205,358 shares | $14,097,827 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 | — | 476,798 shares | $14,084,613 |
| SHARKNINJA INC | COM | G8068L108 | — | 92,352 shares | $14,062,439 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 368,975 shares | $14,046,914 |
| ITT INC | COM | 45073V108 | — | 71,033 shares | $14,015,004 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 162,973 shares | $14,014,048 |
| ALCON INC | COM | H01301128 | — | 210,487 shares | $14,012,376 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 | — | 361,391 shares | $14,011,128 |
| TWILIO INC - A | COM | 90138F102 | — | 67,869 shares | $14,005,897 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,006,655 shares | $13,982,439 |
| BURLINGTON STORES INC | COM | 122017106 | — | 43,935 shares | $13,918,608 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 | — | 281,610 shares | $13,908,709 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 170,457 shares | $13,904,178 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 128,863 shares | $13,888,855 |
| COGNEX CORP | COM | 192422103 | — | 191,552 shares | $13,872,197 |