← 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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 83 shares | $23,228 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,137 shares | $23,149 |
| COPART INC | COM | 217204106 | — | 821 shares | $23,144 |
| T ROWE PRC INTERNATIONAL EQ | COM | 87283Q834 | — | 602 shares | $23,099 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 208 shares | $23,094 |
| BAKER HUGHES CO | COM | 05722G100 | — | 613 shares | $23,088 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 561 shares | $22,911 |
| JPMORGAN HEDGED EQUITY ETF | COM | 46654Q724 | — | 339 shares | $22,910 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 112 shares | $22,889 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | — | 388 shares | $22,880 |
| SOUTHERN CO/THE | COM | 842587107 | — | 239 shares | $22,875 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 590 shares | $22,867 |
| NUVEEN MUNI HI INC OPPORT | COM | 670682103 | — | 2,163 shares | $22,865 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 | — | 500 shares | $22,830 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 | — | 445 shares | $22,762 |
| XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | — | 420 shares | $22,662 |
| SNOWFLAKE INC | COM | 833445109 | — | 89 shares | $22,650 |
| KORN FERRY | COM | 500643200 | — | 340 shares | $22,637 |
| EQT CORP | COM | 26884L109 | — | 572 shares | $22,568 |
| KT CORP-SP ADR | ADR | 48268K101 | — | 1,306 shares | $22,568 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | — | 489 shares | $22,562 |
| JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | — | 3,198 shares | $22,546 |
| ORCL 6 1/2 01/15/29 | PRF | 68389X204 | — | 500 shares | $22,475 |
| ORCL 6 1/2 01/15/29 | PRF | 68389X204 | — | 500 shares | $22,475 |
| DOVER CORP | COM | 260003108 | — | 100 shares | $22,428 |
| ABRDN PHYSICAL SILVER SHARES | COM | 003264108 | — | 398 shares | $22,376 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 220 shares | $22,352 |
| SS SPDR P S&P 500 HI DIV ETF | COM | 78468R788 | — | 468 shares | $22,328 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,297 shares | $22,269 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 500 shares | $22,265 |
| JPMORGAN FLEXIBLE DEBT ETF | COM | 46654Q559 | — | 441 shares | $22,226 |
| JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 | — | 360 shares | $22,126 |
| INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | — | 821 shares | $22,036 |
| P G & E CORP | COM | 69331C108 | — | 1,310 shares | $22,034 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 618 shares | $22,032 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 899 shares | $21,990 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,400 shares | $21,980 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 435 shares | $21,933 |
| BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | — | 432 shares | $21,907 |
| ISHARES TIPS BOND ETF | COM | 464287176 | — | 200 shares | $21,886 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 | — | 3,703 shares | $21,885 |
| CARGURUS INC | COM | 141788109 | — | 641 shares | $21,852 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | — | 290 shares | $21,822 |
| QUAD GRAPHICS INC | COM | 747301109 | — | 2,585 shares | $21,791 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 160 shares | $21,784 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 96 shares | $21,772 |
| NCINO INC | COM | 63947X101 | — | 1,330 shares | $21,746 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 352 shares | $21,725 |
| GRAY MEDIA INC | COM | 389375106 | — | 5,471 shares | $21,719 |
| FERVO ENERGY CO-A | COM | 31556C106 | — | 743 shares | $21,718 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 152 shares | $21,543 |
| HARTFORD MULTIFACT DEV MRKT | COM | 518416102 | — | 533 shares | $21,539 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,150 shares | $21,516 |
| MARKEL GROUP INC | COM | 570535104 | — | 11 shares | $21,483 |
| FERROGLOBE PLC | COM | G33856108 | — | 6,748 shares | $21,458 |
| HUMANA INC | COM | 444859102 | — | 54 shares | $21,450 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 200 shares | $21,324 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 143 shares | $21,318 |
| COHERENT CORP | COM | 19247G107 | — | 54 shares | $21,301 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 158 shares | $21,281 |
| MOSAIC CO/THE | COM | 61945C103 | — | 1,000 shares | $21,190 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 2,800 shares | $21,168 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 408 shares | $21,167 |
| FRANKLIN U.S. CORE BOND ETF | COM | 35473P553 | — | 1,062 shares | $21,122 |
| BANCORP INC/THE | COM | 05969A105 | — | 337 shares | $21,110 |
| XPEL INC | COM | 98379L100 | — | 425 shares | $21,080 |
| COLUMBIA MULTI-SECT MUNI INC | COM | 19761L607 | — | 1,012 shares | $21,050 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 943 shares | $21,001 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 144 shares | $21,000 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | — | 1,746 shares | $20,952 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 172 shares | $20,950 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 79 shares | $20,945 |
| NUCOR CORP | COM | 670346105 | — | 94 shares | $20,938 |
| FR MUNI HIGH YIELD ETF | COM | 746729789 | — | 1,761 shares | $20,921 |
| FLAHERTY & CRUMRINE PREF INC | COM | 338478100 | — | 1,283 shares | $20,887 |
| HENRY SCHEIN INC | COM | 806407102 | — | 250 shares | $20,880 |
| H2O AMERICA | COM | 784305104 | — | 343 shares | $20,856 |
| ISHARES SELECT U.S. REIT ETF | COM | 464287564 | — | 307 shares | $20,762 |
| XPO INC | COM | 983793100 | — | 101 shares | $20,734 |
| N B T BANCORP INC | COM | 628778102 | — | 419 shares | $20,673 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 197 shares | $20,620 |
| ZILLOW GROUP INC - A | COM | 98954M101 | — | 657 shares | $20,610 |
| ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | — | 2,000 shares | $20,600 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | — | 229 shares | $20,576 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 | — | 5,000 shares | $20,550 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 341 shares | $20,541 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 | — | 606 shares | $20,537 |
| ARES 6 3/4 10/01/27 | PRF | 03990B309 | — | 560 shares | $20,524 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 | — | 529 shares | $20,509 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 382 shares | $20,506 |
| MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | — | 801 shares | $20,494 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 500 shares | $20,435 |
| CANOPY GROWTH CORP | COM | 138035704 | — | 21,486 shares | $20,412 |
| SEMTECH CORP | COM | 816850101 | — | 126 shares | $20,393 |
| NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | — | 444 shares | $20,384 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 187 shares | $20,364 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 | — | 754 shares | $20,305 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 250 shares | $20,290 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 396 shares | $20,214 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 573 shares | $20,135 |