← 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) |
|---|---|---|---|---|---|
| OSCAR HEALTH INC - CLASS A | COM | 687793109 | — | 223,120 shares | $6,363,383 |
| EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | — | 229,857 shares | $6,362,452 |
| ALCON INC | COM | H01301128 | — | 94,718 shares | $6,355,578 |
| PPL CORP | COM | 69351T106 | — | 174,787 shares | $6,353,770 |
| CNH INDUSTRIAL NV | COM | N20944109 | — | 564,910 shares | $6,343,939 |
| INOGEN INC | COM | 45780L104 | — | 983,028 shares | $6,340,532 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 126,832 shares | $6,331,453 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | — | 230,000 shares | $6,320,400 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 54,895 shares | $6,319,765 |
| BGC GROUP INC-A | COM | 088929104 | — | 590,815 shares | $6,315,814 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 305,407 shares | $6,312,762 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 61,922 shares | $6,308,613 |
| CARGURUS INC | COM | 141788109 | — | 184,976 shares | $6,305,832 |
| A10 NETWORKS INC | COM | 002121101 | — | 168,623 shares | $6,299,755 |
| OSHKOSH CORP | COM | 688239201 | — | 41,031 shares | $6,297,364 |
| CHEWY INC - CLASS A | COM | 16679L109 | — | 320,367 shares | $6,295,211 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 206,483 shares | $6,287,407 |
| EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | — | 593,128 shares | $6,287,154 |
| NETSTREIT CORP | COM | 64119V303 | — | 297,333 shares | $6,282,646 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | — | 750,955 shares | $6,270,474 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 11,900 shares | $6,264,636 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | — | 65,809 shares | $6,260,758 |
| RAYONIER INC | COM | 754907103 | — | 293,949 shares | $6,255,228 |
| INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | — | 220,075 shares | $6,253,792 |
| GS NASDAQ-100 PR INC ETF-USD | COM | 38149W630 | — | 105,335 shares | $6,247,425 |
| BIOGEN INC | COM | 09062X103 | — | 28,912 shares | $6,246,727 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 123,135 shares | $6,242,945 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | — | 275,144 shares | $6,235,937 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 17,812 shares | $6,232,093 |
| XTRACKERS MSCI EMERGING MARK | COM | 233051101 | — | 151,664 shares | $6,228,844 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 | — | 150,067 shares | $6,227,603 |
| FOUR 6 05/01/28 | CONV PRF | 82452J307 | — | 100,000 shares | $6,227,000 |
| EXPONENT INC | COM | 30214U102 | — | 105,752 shares | $6,213,987 |
| CMS ENERGY CORP | COM | 125896100 | — | 81,155 shares | $6,208,358 |
| USA RARE EARTH INC | COM | 91733P107 | — | 286,746 shares | $6,207,163 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 150,041 shares | $6,205,696 |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J309 | — | 378,068 shares | $6,200,315 |
| CALAMOS STRAT TTL RTRN FND | COM | 128125101 | — | 301,478 shares | $6,198,395 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 49,157 shares | $6,193,782 |
| JPMORGAN EQUITY PREMIUM INCO | COM | 46641Q332 | — | 109,565 shares | $6,188,215 |
| COPART INC | COM | 217204106 | — | 219,460 shares | $6,180,892 |
| TIDEWATER INC | COM | 88642R109 | — | 92,379 shares | $6,155,215 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 91,874 shares | $6,153,740 |
| CAMECO CORP | COM | 13321L108 | — | 42,566 shares | $6,153,341 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 801,860 shares | $6,150,264 |
| BASSETT FURNITURE INDS | COM | 070203104 | — | 346,140 shares | $6,133,602 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 329,370 shares | $6,132,869 |
| EASTERN CO/THE | COM | 276317104 | — | 220,160 shares | $6,131,458 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,473,680 shares | $6,130,509 |
| WINMARK CORP | COM | 974250102 | — | 14,487 shares | $6,129,160 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 678,251 shares | $6,117,825 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 236,694 shares | $6,113,806 |
| TURTLE BEACH CORP | COM | 900450206 | — | 491,010 shares | $6,113,076 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 45,930 shares | $6,102,514 |
| SB FINANCIAL GROUP INC | COM | 78408D105 | — | 241,463 shares | $6,101,770 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 89,761 shares | $6,097,465 |
| SENTINELONE INC -CLASS A | COM | 81730H109 | — | 359,028 shares | $6,092,705 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 215,562 shares | $6,087,470 |
| BOISE CASCADE CO | COM | 09739D100 | — | 78,342 shares | $6,081,689 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 59,026 shares | $6,077,523 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 76,328 shares | $6,071,129 |
| GENTEX CORP | COM | 371901109 | — | 240,173 shares | $6,069,172 |
| CBRE GLOBAL REAL ESTATE INC | COM | 12504G100 | — | 1,314,847 shares | $6,061,443 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 40,368 shares | $6,056,411 |
| ECHOSTAR CORP-A | COM | 278768106 | — | 59,590 shares | $6,048,385 |
| MICROSOFT CORP | COM | 594918104 | — | 16,208 shares | $6,045,745 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 124,110 shares | $6,037,952 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,371 shares | $6,035,486 |
| ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AU9 | — | 5,000,000 principal | $6,033,333 |
| COHEN & STEERS INC | COM | 19247A100 | — | 79,208 shares | $6,030,897 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 | — | 141,924 shares | $6,017,578 |
| AB TAX AWARE SHORT DUR MUNI | COM | 00039J202 | — | 238,583 shares | $6,017,063 |
| STRATEGY INC | COM | 594972408 | — | 68,835 shares | $5,984,740 |
| HORMEL FOODS CORP | COM | 440452100 | — | 240,503 shares | $5,977,489 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 72,326 shares | $5,976,299 |
| STRIDE INC | COM | 86333M108 | — | 69,221 shares | $5,969,619 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 11,251 shares | $5,958,417 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 107,570 shares | $5,954,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 18,748 shares | $5,953,052 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 202,716 shares | $5,945,661 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | — | 189,300 shares | $5,944,020 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,314,695 shares | $5,942,421 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 10,323 shares | $5,921,046 |
| IDEX CORP | COM | 45167R104 | — | 26,036 shares | $5,908,870 |
| GENPACT LTD | COM | G3922B107 | — | 214,641 shares | $5,902,628 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 89,179 shares | $5,898,299 |
| INTERFACE INC | COM | 458665304 | — | 164,553 shares | $5,897,579 |
| HONEST CO INC/THE | COM | 438333106 | — | 1,611,011 shares | $5,896,300 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 179,533 shares | $5,888,871 |
| DOW INC | COM | 260557103 | — | 215,213 shares | $5,888,216 |
| METLIFE INC | COM | 59156R108 | — | 69,479 shares | $5,878,618 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | — | 1,034,965 shares | $5,878,601 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 51,464 shares | $5,876,159 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 197,150 shares | $5,871,130 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 56,070 shares | $5,865,819 |
| FIDELITY MSCI ENERGY INDEX | COM | 316092402 | — | 198,321 shares | $5,863,586 |
| ITRON INC | COM | 465741106 | — | 67,736 shares | $5,861,225 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 35,816 shares | $5,849,469 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 126,875 shares | $5,837,518 |
| MGE ENERGY INC | COM | 55277P104 | — | 71,551 shares | $5,834,269 |