← 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) |
|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 3,320 shares | $125,369 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 | — | 1,155 shares | $125,270 |
| CTS CORP | COM | 126501105 | — | 1,918 shares | $125,056 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 39,192 shares | $125,023 |
| PUTNAM FOCUSED LRG CAP VALUE | COM | 746729300 | — | 2,447 shares | $124,675 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | — | 974 shares | $124,575 |
| AXIA ENERGIA-ADR PREF C | COM | 15236F100 | — | 11,802 shares | $124,511 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 1,076 shares | $124,504 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 1,729 shares | $124,246 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 6,352 shares | $124,054 |
| CRITEO SA-SPON ADR | ADR | 226718104 | — | 6,784 shares | $124,012 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 2,796 shares | $123,975 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 | — | 5,556 shares | $123,899 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 93 shares | $123,880 |
| VANGUARD MATERIALS ETF | COM | 92204A801 | — | 539 shares | $123,389 |
| ROGERS CORP | COM | 775133101 | — | 751 shares | $122,961 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | — | 12,791 shares | $122,542 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,660 shares | $122,386 |
| NCR VOYIX CORP | COM | 62886E108 | — | 14,937 shares | $122,035 |
| WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | — | 1,264 shares | $121,748 |
| EATON VANCE SHRT DUR INC | COM | 61774R825 | — | 2,394 shares | $121,747 |
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | — | 12,391 shares | $121,679 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 1,939 shares | $121,440 |
| INVESCO PREFERRED ETF | COM | 46138E511 | — | 11,177 shares | $121,266 |
| AMCOR PLC | COM | G0250X149 | — | 2,793 shares | $121,077 |
| HASBRO INC | COM | 418056107 | — | 1,466 shares | $121,062 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 889 shares | $120,970 |
| LOWE'S COS INC | COM | 548661107 | — | 548 shares | $120,829 |
| CUMMINS INC | COM | 231021106 | — | 169 shares | $120,670 |
| B&G FOODS INC | COM | 05508R106 | — | 30,262 shares | $120,443 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 15,916 shares | $120,325 |
| ENERGOUS CORP | COM | 29272C301 | — | 5,000 shares | $120,250 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | — | 1,595 shares | $120,074 |
| EXPONENT INC | COM | 30214U102 | — | 2,042 shares | $119,970 |
| PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | — | 2,008 shares | $119,957 |
| CLOROX COMPANY | COM | 189054109 | — | 1,254 shares | $119,682 |
| KKR 6 1/4 03/01/28 | CONV PRF | 48251W500 | — | 3,000 shares | $119,550 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 11,027 shares | $119,533 |
| 1STDIBS.COM INC | COM | 320551104 | — | 24,359 shares | $119,359 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 1,593 shares | $119,172 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,923 shares | $119,149 |
| PRIMO BRANDS CORP | COM | 741623102 | — | 4,870 shares | $119,023 |
| FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 | — | 1,611 shares | $118,903 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | — | 2,704 shares | $118,597 |
| SS SPDR P S&P 600 SMALL CAP | COM | 78468R853 | — | 2,055 shares | $118,512 |
| BK TECHNOLOGIES CORP | COM | 05587G203 | — | 1,376 shares | $118,480 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 3,040 shares | $118,469 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 810 shares | $118,300 |
| FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | — | 2,400 shares | $118,272 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 7,787 shares | $118,051 |
| ISHARES US CONSUMER DISCRETI | COM | 464287580 | — | 1,166 shares | $117,915 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 28,498 shares | $117,696 |
| CHUBB LTD | COM | H1467J104 | — | 345 shares | $117,555 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 660 shares | $117,549 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 2,789 shares | $117,417 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 999 shares | $117,203 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,660 shares | $117,146 |
| NEWMARKET CORP | COM | 651587107 | — | 148 shares | $117,145 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 522 shares | $116,953 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 216 shares | $116,886 |
| VITAL FARMS INC | COM | 92847W103 | — | 10,048 shares | $116,858 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 1,023 shares | $116,786 |
| CHEMOURS CO/THE | COM | 163851108 | — | 5,684 shares | $116,645 |
| SNOWFLAKE INC | COM | 833445109 | — | 435 shares | $116,306 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 6,702 shares | $116,280 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 698 shares | $116,268 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,861 shares | $116,214 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 3,008 shares | $115,988 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 | — | 471 shares | $115,965 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 7,710 shares | $115,952 |
| ISHARES ESG MSCI KLD 400 ETF | COM | 464288570 | — | 810 shares | $115,336 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | — | 1,497 shares | $115,240 |
| FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | — | 1,843 shares | $115,114 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,039 shares | $114,959 |
| KENVUE INC | COM | 49177J102 | — | 6,004 shares | $114,736 |
| COSAN SA -ADR | ADR | 22113B103 | — | 40,204 shares | $114,648 |
| BOEING CO/THE | COM | 097023105 | — | 530 shares | $114,632 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 931 shares | $114,615 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 2,041 shares | $114,608 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 | — | 7,373 shares | $114,208 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 422 shares | $114,176 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 389 shares | $114,175 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 5,607 shares | $113,984 |
| SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | — | 3,361 shares | $113,738 |
| SAIA INC | COM | 78709Y105 | — | 270 shares | $113,713 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,806 shares | $113,670 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 12,000 shares | $113,640 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,393 shares | $113,627 |
| HELLO GROUP INC -SPN ADR | ADR | 423403104 | — | 19,569 shares | $113,497 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 | — | 1,059 shares | $113,461 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 2,154 shares | $113,244 |
| SOUNDHOUND AI INC-A | COM | 836100107 | — | 17,470 shares | $113,031 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 4,781 shares | $113,023 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | — | 1,872 shares | $112,742 |
| VANECK LONG MUNI ETF | COM | 92189F536 | — | 6,330 shares | $112,554 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | — | 9,375 shares | $112,500 |
| AMRIZE LTD | COM | H2927K103 | — | 2,110 shares | $112,463 |
| EQT CORP | COM | 26884L109 | — | 2,103 shares | $111,817 |
| PHINIA INC | COM | 71880K101 | — | 1,357 shares | $111,776 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 5,779 shares | $111,650 |