← 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) |
|---|---|---|---|---|---|
| TERADYNE INC | COM | 880770102 | — | 55,124 shares | $26,713,587 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 144,068 shares | $26,681,083 |
| FORTIVE CORP | COM | 34959J108 | — | 436,271 shares | $26,651,796 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 470,301 shares | $26,646,759 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 371,700 shares | $26,636,020 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 118,855 shares | $26,617,577 |
| ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | — | 471,032 shares | $26,602,346 |
| FR MASSACHUSETTS MUN INC ETF | COM | 746729821 | — | 2,912,661 shares | $26,578,027 |
| VERSIGENT PLC | COM | G9600F104 | — | 632,200 shares | $26,558,708 |
| VENTAS INC | COM | 92276F100 | — | 298,264 shares | $26,508,221 |
| PACER DATA & INFRASTRUCTURE | COM | 69374H741 | — | 832,629 shares | $26,504,099 |
| SEA LTD-ADR | ADR | 81141R100 | — | 276,370 shares | $26,484,537 |
| MOVADO GROUP INC | COM | 624580106 | — | 673,643 shares | $26,480,905 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 215,036 shares | $26,437,327 |
| OPENLANE INC | COM | 48238T109 | — | 639,537 shares | $26,374,505 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 350,866 shares | $26,371,090 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 27,299 shares | $26,343,535 |
| SS SPDR S&P 400 MC GR ETF | COM | 78464A821 | — | 234,971 shares | $26,337,837 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 93,980 shares | $26,314,413 |
| ECOVYST INC | COM | 27923Q109 | — | 2,111,880 shares | $26,292,909 |
| INSMED INC | COM | 457669307 | — | 246,299 shares | $26,260,400 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 350,236 shares | $26,250,190 |
| WOLFSPEED INC | COM | 97785W106 | — | 543,532 shares | $26,225,542 |
| ISHARES US INFRASTRUCTURE | COM | 46435U713 | — | 416,666 shares | $26,216,280 |
| COLUMBIA US HIGH YIELD ETF | COM | 19761L839 | — | 1,300,040 shares | $26,208,806 |
| HALLIBURTON CO | COM | 406216101 | — | 771,093 shares | $26,178,607 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 53,272 shares | $26,165,986 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 408,768 shares | $26,165,240 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 213,817 shares | $26,156,234 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 11,416,441 shares | $26,143,852 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 89,959 shares | $26,141,186 |
| KNOWLES CORP | COM | 49926D109 | — | 627,924 shares | $26,046,288 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 178,015 shares | $26,024,480 |
| ISHARES US&INTL HIGH YIELD C | COM | 464286178 | — | 573,291 shares | $25,968,213 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,445,228 shares | $25,910,253 |
| RELIANCE INC | COM | 759509102 | — | 69,250 shares | $25,871,801 |
| LENDINGTREE INC | COM | 52603B107 | — | 583,947 shares | $25,863,012 |
| CSX CORP | COM | 126408103 | — | 542,995 shares | $25,808,552 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,808,882 shares | $25,797,812 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 91,617 shares | $25,747,126 |
| PAYCHEX INC | COM | 704326107 | — | 261,587 shares | $25,738,747 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | — | 1,061,544 shares | $25,725,351 |
| VSE CORP | CONV PRF | 918284209 | — | 445,000 shares | $25,721,000 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 117,620 shares | $25,696,511 |
| TD SYNNEX CORP | COM | 87162W100 | — | 96,112 shares | $25,694,583 |
| ARGAN INC | COM | 04010E109 | — | 32,165 shares | $25,685,362 |
| GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | — | 348,438 shares | $25,682,080 |
| ABBVIE INC | COM | 00287Y109 | — | 101,975 shares | $25,660,989 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 55,890 shares | $25,660,776 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 51,270 shares | $25,654,995 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 266,812 shares | $25,640,633 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,597,120 shares | $25,611,496 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 271,975 shares | $25,598,287 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 27,361 shares | $25,595,393 |
| COHU INC | COM | 192576106 | — | 346,230 shares | $25,589,859 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 1,035,042 shares | $25,555,187 |
| CORNING INC | OPT | 219350105 | PUT | 100,000 shares | $25,543,000 |
| VANGUARD ESG INTL STOCK ETF | COM | 921910725 | — | 310,367 shares | $25,526,973 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 30,692 shares | $25,470,676 |
| ZSCALER INC | COM | 98980G102 | — | 180,429 shares | $25,467,468 |
| ISHARES GLOBAL REIT ETF | COM | 46434V647 | — | 921,457 shares | $25,455,563 |
| FIRST SOLAR INC | COM | 336433107 | — | 107,797 shares | $25,442,477 |
| INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | — | 947,826 shares | $25,437,582 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 206,600 shares | $25,381,223 |
| ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | — | 503,897 shares | $25,376,085 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 528,214 shares | $25,322,580 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | — | 346,220 shares | $25,268,868 |
| SYNOPSYS INC | COM | 871607107 | — | 56,532 shares | $25,217,229 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 973,709 shares | $25,160,765 |
| BLOCK INC | COM | 852234103 | — | 330,831 shares | $25,143,156 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 497,343 shares | $25,129,886 |
| ROKU INC | COM | 77543R102 | — | 181,644 shares | $25,092,302 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | — | 325,355 shares | $25,045,846 |
| STRYKER CORP | COM | 863667101 | — | 79,526 shares | $25,037,966 |
| FIRSTENERGY CORP | COM | 337932107 | — | 525,841 shares | $24,998,481 |
| ORACLE CORP | COM | 68389X105 | — | 170,301 shares | $24,957,612 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 845,069 shares | $24,954,887 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 108,708 shares | $24,945,036 |
| VANGUARD RUSSELL 1000 | COM | 92206C730 | — | 73,593 shares | $24,918,098 |
| CITIGROUP INC | COM | 172967424 | — | 178,033 shares | $24,917,499 |
| HASBRO INC | COM | 418056107 | — | 293,685 shares | $24,900,173 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 637,226 shares | $24,858,186 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 1,307,590 shares | $24,857,286 |
| TRIMBLE INC | COM | 896239100 | — | 485,457 shares | $24,845,689 |
| EROCK INC-A | COM | 296013105 | — | 1,711,937 shares | $24,823,117 |
| XCEL ENERGY INC | COM | 98389B100 | — | 308,175 shares | $24,746,452 |
| AUTODESK INC | COM | 052769106 | — | 127,241 shares | $24,738,195 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | — | 1,254,880 shares | $24,696,038 |
| WD-40 CO | COM | 929236107 | — | 101,362 shares | $24,695,838 |
| BEL FUSE INC-CL B | COM | 077347300 | — | 74,122 shares | $24,685,591 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 128,884 shares | $24,642,402 |
| PLANET FITNESS INC - CL A | COM | 72703H101 | — | 471,586 shares | $24,602,642 |
| DPC HOLDINGS PLC | COM | G2R11M108 | — | 501,121 shares | $24,584,803 |
| BXP INC | COM | 101121101 | — | 369,728 shares | $24,537,281 |
| EXELIXIS INC | COM | 30161Q104 | — | 450,017 shares | $24,492,349 |
| JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 | — | 181,817 shares | $24,491,577 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 993,807 shares | $24,457,590 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,071,771 shares | $24,452,271 |
| WESTERN UNION CO | COM | 959802109 | — | 3,173,415 shares | $24,435,296 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 90,804 shares | $24,416,188 |