AMERIPRISE FINANCIAL INC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$304.9B

Holdings

3,929

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,929 positions)

StockValue
AAPLAPPLE INC
$8.4B
MSFTMETTLER-TOLEDO INTERNATIONAL
$7.7B
GOOGLALPHABET INC-CL A
$3.9B
AMZNAMAZON.COM INC
$3.8B
MSFTMICROSOFT CORP
$2.8B
AVGOBROADSTONE NET LEASE INC
$2.5B
LRCXEURLAKELAND INDUSTRIES INC
$2.4B
ABBVABBVIE INC
$2.3B
IVVISHARES CORE S&P 500 ETF
$2.3B
PGPROASSURANCE CORP
$2.3B
CSCOCIRRUS LOGIC INC
$2.3B
JPMJ & J SNACK FOODS CORP
$2.2B
CVXCHESAPEAKE UTILITIES CORP
$2.0B
GOOGALPHABET INC-CL C
$2.0B
JNJJOHN HANCOCK HEDGED EQUITY &
$2.0B
XOMEZCORP INC-CL A
$2.0B
NVDANUVEEN AMT-FR QLTY MUNI INC
$1.8B
VVIRTU FINANCIAL INC-CLASS A
$1.7B
ADIANALOG DEVICES INC
$1.7B
BACBANK OF AMERICA CORP
$1.7B
ELVELEVANCE HEALTH INC
$1.7B
ADBEADOBE INC
$1.6B
UNPUNILEVER PLC-SPONSORED ADR
$1.6B
CMCSACOMFORT SYSTEMS USA INC
$1.6B
WFCWEIBO CORP-SPON ADR
$1.6B
MRKMERCHANTS BANCORP/IN
$1.4B
WMTWABTEC CORP
$1.4B
NDQINVESCO QQQ TRUST SERIES 1
$1.3B
QCOMQ2 HOLDINGS INC
$1.3B
BMYBRINK'S CO/THE
$1.3B
METAFTI CONSULTING INC
$1.3B
DWDMOOG INC-CLASS A
$1.3B
4I1PHIBRO ANIMAL HEALTH CORP-A
$1.3B
HDHOME BANCORP INC
$1.3B
MAMASTEC INC
$1.2B
VOOVANGUARD S&P 500 ETF
$1.2B
KOCOCA-COLA CONSOLIDATED INC
$1.2B
UPSUNITED NATURAL FOODS INC
$1.2B
LLYLIGHTWAVE LOGIC INC
$1.2B
PHPARKE BANCORP INC
$1.2B
ABTABBOTT LABORATORIES
$1.2B
VTVVANGUARD VALUE ETF
$1.1B
MRSHMARRIOTT VACATIONS WORLD
$1.1B
EOGENI SPA-SPONSORED ADR
$1.1B
AMATAPPLIED MATERIALS INC
$1.1B
MDTMAIDEN HOLDINGS LTD
$1.1B
CIC.H. ROBINSON WORLDWIDE INC
$1.0B
AEPAMERICAN ELECTRIC POWER
$1.0B
MCDMCCORMICK & CO-NON VTG SHRS
$1.0B
MBBISHARES MSCI KLD 400 SOCIAL
$1.0B
UNHUNITED THERAPEUTICS CORP
$1.0B
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.0B
SPYSPDR S&P 500 ETF TRUST
$972.5M
TXNTEXAS CAPITAL BANCSHARES INC
$964.4M
BACVERISIGN INC
$954.2M
HONHONEST CO INC/THE
$954.1M
LMTLLOYDS BANKING GROUP PLC-ADR
$953.0M
AMDADVANCED MICRO DEVICES
$952.4M
MDLZMONARCH CASINO & RESORT INC
$941.5M
MCHPMICROSTRATEGY INC-CL A
$939.9M
NOCNORTHRIM BANCORP INC
$896.8M
AGGISHARES CORE U.S. AGGREGATE
$891.0M
PANWPALANTIR TECHNOLOGIES INC-A
$882.1M
BLKCHFBLACKROCK INC
$881.2M
TTTHERAVANCE BIOPHARMA INC
$871.9M
CBALCON INC
$851.3M
BDXBECTON DICKINSON AND CO
$844.4M
MAMASTERCARD INC - A
$837.4M
TSLATERRENO REALTY CORP
$823.3M
VLOVALE SA-SP ADR
$815.6M
RTXRAYONIER ADVANCED MATERIALS
$814.3M
KLACKBR INC
$798.3M
IBMINTERNATIONAL BANCSHARES CRP
$792.7M
NVDANVIDIA CORP
$791.3M
VRTXVERRA MOBILITY CORP
$784.7M
LQDISHARES MSCI EMERGING MARKET
$776.8M
ACNBIOCERES CROP SOLUTIONS CORP
$758.7M
JPMJPMORGAN CHASE & CO
$749.7M
VCITVANGUARD LONG-TERM TREASURY
$739.4M
LINLIBERTY GLOBAL PLC- C
$717.7M
SCHDSCHWAB FUNDAMENTAL BROAD MKT
$712.6M
PEPPEOPLES BANCORP INC
$712.2M
MPCMARATHON OIL CORP
$710.9M
AVGOBROADCOM INC
$708.0M
ETNDIVERSEY HOLDINGS LTD
$704.3M
VOVANGUARD MID-CAP ETF
$693.9M
VUGVANGUARD GROWTH ETF
$693.8M
BILSPDR S&P KENSHO CLEAN POWER
$689.0M
INTUINTRA-CELLULAR THERAPIES INC
$688.0M
WMWASTE CONNECTIONS INC
$673.4M
FTNTFORTIS INC
$661.5M
SCHOSCHWAB INTERMEDIATE-TERM US
$654.9M
ADPAUTOMATIC DATA PROCESSING
$640.5M
IJRISHARES CORE S&P SMALL-CAP E
$625.2M
DGROISHARES CORE TOTAL BOND ETF
$617.9M
LOWLOVESAC CO/THE
$597.9M
CMETHE CIGNA GROUP
$595.6M
STTSTARWOOD PROPERTY TRUST INC
$594.1M
PNCPGIM GLOBAL HIGH YIELD FUND
$590.5M
NKENICOLET BANKSHARES INC
$580.7M
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