← 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 DOW JONES REIT ETF | COM | 78464A607 | — | 31,951 shares | $3,609,504 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 51,074 shares | $3,608,378 |
| LITHIUM AMERICAS CORP | COM | 53681J103 | — | 935,890 shares | $3,603,176 |
| AEROVIRONMENT INC | COM | 008073108 | — | 21,802 shares | $3,598,856 |
| GARTNER INC | COM | 366651107 | — | 27,748 shares | $3,596,721 |
| CARVANA CO | COM | 146869102 | — | 54,599 shares | $3,593,933 |
| MONGODB INC | COM | 60937P106 | — | 10,693 shares | $3,591,778 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 141,565 shares | $3,591,503 |
| COUPANG INC | COM | 22266T109 | — | 206,732 shares | $3,591,494 |
| BANKUNITED INC | COM | 06652K103 | — | 74,119 shares | $3,591,066 |
| KBR INC | COM | 48242W106 | — | 103,917 shares | $3,590,253 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 79,426 shares | $3,586,084 |
| AON PLC-CLASS A | COM | G0403H108 | — | 10,811 shares | $3,585,901 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 421,240 shares | $3,584,753 |
| GETTY REALTY CORP | COM | 374297109 | — | 107,364 shares | $3,584,592 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,234 shares | $3,581,409 |
| SCHOLASTIC CORP | COM | 807066105 | — | 77,795 shares | $3,578,570 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 175,982 shares | $3,577,714 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 199,455 shares | $3,576,228 |
| NOKIA CORP-SPON ADR | ADR | 654902204 | — | 269,209 shares | $3,575,096 |
| TORONTO-DOMINION BANK | COM | 891160509 | — | 29,411 shares | $3,571,359 |
| KARDIGAN INC | COM | 485925101 | — | 149,474 shares | $3,564,955 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 10,151 shares | $3,553,561 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 | — | 112,392 shares | $3,551,577 |
| BANK OF MONTREAL | COM | 063671101 | — | 20,083 shares | $3,549,406 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 56,051 shares | $3,548,029 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 | — | 63,313 shares | $3,546,794 |
| PVH CORP | COM | 693656100 | — | 47,686 shares | $3,541,163 |
| ADOBE INC | COM | 00724F101 | — | 17,244 shares | $3,535,365 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 20,688 shares | $3,534,752 |
| IMAX CORP | COM | 45245E109 | — | 88,603 shares | $3,531,716 |
| CALIX INC | COM | 13100M509 | — | 94,605 shares | $3,530,659 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 | — | 9,019 shares | $3,530,348 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 17,056 shares | $3,530,080 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 301,235 shares | $3,528,812 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 85,258 shares | $3,526,270 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 | — | 49,098 shares | $3,525,727 |
| SS BLACKSTONE SR LOAN ETF | COM | 78467V608 | — | 87,500 shares | $3,525,375 |
| PITNEY BOWES INC | COM | 724479100 | — | 200,921 shares | $3,520,136 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 70,384 shares | $3,519,252 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 22,141 shares | $3,517,540 |
| MOODY'S CORP | COM | 615369105 | — | 7,765 shares | $3,516,924 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 15,486 shares | $3,516,263 |
| INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | — | 565,992 shares | $3,515,148 |
| BEST BUY CO INC | COM | 086516101 | — | 46,322 shares | $3,514,913 |
| F5 INC | COM | 315616102 | — | 8,450 shares | $3,514,862 |
| ELF BEAUTY INC | COM | 26856L103 | — | 47,476 shares | $3,513,224 |
| VANGUARD INFO TECH ETF | COM | 92204A702 | — | 29,379 shares | $3,511,378 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 193,258 shares | $3,510,041 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | — | 23,594 shares | $3,508,192 |
| DOLLAR TREE INC | COM | 256746108 | — | 28,973 shares | $3,505,240 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 63,772 shares | $3,505,065 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 78,512 shares | $3,502,420 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 417,675 shares | $3,495,939 |
| BROADCOM INC | COM | 11135F101 | — | 9,246 shares | $3,492,718 |
| INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | — | 50,140 shares | $3,490,070 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 27,692 shares | $3,489,192 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 32,832 shares | $3,488,729 |
| JANUS LIVING INC CL-A-1 | COM | 471024109 | — | 121,384 shares | $3,488,576 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | — | 14,664 shares | $3,487,808 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 10,149 shares | $3,481,904 |
| ARCHROCK INC | COM | 03957W106 | — | 85,462 shares | $3,479,139 |
| FR MUNI HIGH YIELD ETF | COM | 746729789 | — | 292,676 shares | $3,476,987 |
| WR BERKLEY CORP | COM | 084423102 | — | 49,128 shares | $3,474,601 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 24,969 shares | $3,472,938 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 35,844 shares | $3,472,567 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 49,785 shares | $3,472,006 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | — | 15,690 shares | $3,470,628 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 84,970 shares | $3,470,174 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 108,439 shares | $3,470,048 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 75,849 shares | $3,467,057 |
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | — | 25,196 shares | $3,465,226 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | — | 129,785 shares | $3,464,378 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 | — | 170,000 shares | $3,462,900 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 74,232 shares | $3,452,548 |
| BANCFIRST CORP | COM | 05945F103 | — | 31,030 shares | $3,448,753 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 135,549 shares | $3,443,769 |
| CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 | — | 36,551 shares | $3,443,104 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 89,607 shares | $3,432,843 |
| VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | — | 34,683 shares | $3,426,704 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 42,314 shares | $3,422,779 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 34,057 shares | $3,415,236 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | — | 55,315 shares | $3,411,516 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 256,462 shares | $3,405,816 |
| VANGUARD VALUE ETF | COM | 922908744 | — | 15,592 shares | $3,397,996 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 | — | 182,373 shares | $3,397,609 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 45,625 shares | $3,396,781 |
| AMERICA MOVIL SAB DE CV | COM | 02390A101 | — | 130,259 shares | $3,385,431 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 | — | 52,997 shares | $3,381,209 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 95,631 shares | $3,377,129 |
| ADVANCED MICRO DEVICES | OPT | 007903107 | CALL | 5,800 shares | $3,369,278 |
| CATERPILLAR INC | COM | 149123101 | — | 3,163 shares | $3,368,278 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 46,541 shares | $3,367,719 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,226 shares | $3,365,657 |
| ISHARES GLOBAL INDUSTRIALS E | COM | 464288729 | — | 16,788 shares | $3,365,622 |
| ATI INC | COM | 01741R102 | — | 17,066 shares | $3,363,709 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | — | 891,972 shares | $3,362,734 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 158,024 shares | $3,355,653 |
| DISC MEDICINE INC | COM | 254604101 | — | 45,874 shares | $3,355,224 |
| PRECISION DRILLING CORP | COM | 74022D407 | — | 43,750 shares | $3,353,875 |