← 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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 607 shares | $45,968 |
| GLOBALSTAR INC | COM | 378973507 | — | 565 shares | $45,929 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 228 shares | $45,899 |
| FOX CORP - CLASS B | COM | 35137L204 | — | 979 shares | $45,864 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 1,295 shares | $45,830 |
| INVES RAFI EMER MRKT-USD INC | COM | 46138E727 | — | 1,643 shares | $45,807 |
| IREN LTD | COM | Q4982L109 | — | 1,000 shares | $45,730 |
| APO 6 3/4 07/31/26 | PRF | 03769M304 | — | 750 shares | $45,690 |
| BIOMARIN PHARMACEUTICAL INC. | CONV BND | 09061GAK7 | — | 47,000 principal | $45,670 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,932 shares | $45,634 |
| SS SPDR S&P 400 MC GR ETF | COM | 78464A821 | — | 407 shares | $45,621 |
| UMH PROPERTIES INC | COM | 903002103 | — | 3,008 shares | $45,541 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 9,467 shares | $45,441 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 1,700 shares | $45,186 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | — | 191 shares | $45,171 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 296 shares | $45,001 |
| DOORDASH INC - A | COM | 25809K105 | — | 216 shares | $44,841 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 54 shares | $44,814 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 128 shares | $44,809 |
| EVERCORE INC - A | COM | 29977A105 | — | 131 shares | $44,729 |
| FEDERATED HERMES INC | COM | 314211103 | — | 809 shares | $44,673 |
| CIENA CORP | COM | 171779309 | — | 88 shares | $44,641 |
| COLUMBIA SHRT DUR BND ETF | COM | 19761L888 | — | 2,375 shares | $44,638 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 4,613 shares | $44,608 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | — | 461 shares | $44,521 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 166 shares | $44,511 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,509 shares | $44,485 |
| BANCFIRST CORP | COM | 05945F103 | — | 399 shares | $44,341 |
| FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | — | 899 shares | $44,303 |
| XTRACKERS USD HIGH YIELD COR | COM | 233051432 | — | 1,213 shares | $44,299 |
| AMERICAN CENT MUTLISEC INCOM | COM | 025072398 | — | 1,013 shares | $44,298 |
| CEREBRAS SYSTEMS INC - A | COM | 15675D103 | — | 157 shares | $44,200 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,199 shares | $44,123 |
| ISHARES US REGIONAL BANKS ET | COM | 464288778 | — | 707 shares | $43,982 |
| BALL CORP | COM | 058498106 | — | 704 shares | $43,930 |
| AVIENT CORP | COM | 05368V106 | — | 1,188 shares | $43,908 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 838 shares | $43,886 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 830 shares | $43,866 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,209 shares | $43,802 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 | — | 650 shares | $43,706 |
| CARGURUS INC | COM | 141788109 | — | 1,280 shares | $43,635 |
| EATON VANCE TAX-MGD DIV EQTY | COM | 27828N102 | — | 3,000 shares | $43,620 |
| FIRST TRUST STOXX EUROPE | COM | 33735T109 | — | 2,351 shares | $43,611 |
| RALLIANT CORP | COM | 750940108 | — | 592 shares | $43,589 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 966 shares | $43,576 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | — | 650 shares | $43,556 |
| WATERS CORP | COM | 941848103 | — | 138 shares | $43,505 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 583 shares | $43,422 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 895 shares | $43,408 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 973 shares | $43,328 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 283 shares | $43,288 |
| XYLEM INC | COM | 98419M100 | — | 366 shares | $43,265 |
| FRANKLIN DYNAMIC MUNICIPAL B | COM | 35473P868 | — | 1,719 shares | $43,264 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 431 shares | $43,130 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 1,167 shares | $43,121 |
| SS SPDR S&P 1500 VALUE TILT | COM | 78464A128 | — | 181 shares | $43,115 |
| AVANTIS U.S. EQUITY ETF | COM | 025072885 | — | 336 shares | $43,035 |
| JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | — | 570 shares | $42,927 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 81 shares | $42,897 |
| INVESCO DB BASE METALS FUND | COM | 46140H700 | — | 1,775 shares | $42,775 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 | — | 527 shares | $42,719 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | — | 141 shares | $42,719 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 294 shares | $42,718 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 119 shares | $42,639 |
| 8X8 INC | COM | 282914100 | — | 24,896 shares | $42,572 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 421 shares | $42,555 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 359 shares | $42,434 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | — | 611 shares | $42,432 |
| JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | — | 475 shares | $42,360 |
| GLOBAL X MLP ETF | COM | 37954Y343 | — | 798 shares | $42,358 |
| ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | — | 1,028 shares | $42,333 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 285 shares | $42,331 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 145 shares | $42,281 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 683 shares | $42,225 |
| WEX INC | COM | 96208T104 | — | 299 shares | $42,186 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 314 shares | $42,117 |
| SEADRILL LIMITED | COM | G7997W102 | — | 1,113 shares | $42,094 |
| ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | — | 1,665 shares | $42,047 |
| UBS GROUP AG-REG | COM | H42097107 | — | 847 shares | $41,977 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | — | 516 shares | $41,863 |
| ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | — | 867 shares | $41,833 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 156 shares | $41,830 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 2,998 shares | $41,792 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 | — | 1,508 shares | $41,772 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | — | 1,048 shares | $41,756 |
| AFLAC INC | COM | 001055102 | — | 356 shares | $41,741 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 1,111 shares | $41,694 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 | — | 4,040 shares | $41,693 |
| LENNAR CORP-A | COM | 526057104 | — | 460 shares | $41,625 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 379 shares | $41,603 |
| NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 | — | 3,426 shares | $41,523 |
| ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | — | 759 shares | $41,510 |
| FIDELITY ENHANCED SMALL CAP | COM | 31609A206 | — | 858 shares | $41,433 |
| COHERENT CORP | COM | 19247G107 | — | 105 shares | $41,419 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 15,036 shares | $41,349 |
| INGREDION INC | COM | 457187102 | — | 436 shares | $41,294 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 2,918 shares | $41,290 |
| VANGUARD ENERGY ETF | COM | 92204A306 | — | 275 shares | $41,286 |
| ARCOSA INC | COM | 039653100 | — | 284 shares | $41,262 |
| SS SPDR S&P SOFT & SERV ETF | COM | 78464A599 | — | 240 shares | $41,255 |