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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TERTERADATA CORP | 5,368,249 | $577.1B | 189.26% | |
| 102 | LINLINDE PLC | 1,614,327 | $573.8B | 188.17% | |
| 103 | VGLTVANGUARD LONG-TERM CORP BOND | 8,683,666 | $573.4B | 188.04% | |
| 104 | SNPSSYNAPTICS INC | 1,484,025 | $573.2B | 187.97% | |
| 105 | TLHISHARES 1-5Y INV GRADE CORP | 4,988,034 | $571.5B | 187.40% | |
| 106 | PFEPETROLEO BRASILEIRO-SPON ADR | 13,982,495 | $570.5B | 187.08% | |
| 107 | QCOMQUALCOMM INC | 4,446,397 | $568.3B | 186.37% | |
| 108 | AMTAMERICAN TOWER CORP | 2,737,409 | $559.3B | 183.40% | |
| 109 | AEEAMEREN CORPORATION | 6,460,945 | $558.2B | 183.04% | |
| 110 | COPCONNECTONE BANCORP INC | 5,579,645 | $553.6B | 181.55% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 959,761 | $553.2B | 181.42% | |
| 112 | IGSBISHARES 5-10Y INV GRADE CORP | 10,754,141 | $543.2B | 178.13% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 6,317,953 | $539.9B | 177.05% | |
| 114 | FCXFRANKLIN FTSE JAPAN ETF | 13,166,466 | $538.6B | 176.64% | |
| 115 | VVISA INC-CLASS A SHARES | 2,376,846 | $536.6B | 175.95% | |
| 116 | HDHOME DEPOT INC | 1,836,120 | $535.9B | 175.73% | |
| 117 | ORCLOPPENHEIMER HOLDINGS-CL A | 5,761,523 | $535.4B | 175.56% | |
| 118 | LRCXEURLAM RESEARCH CORP | 1,008,213 | $534.5B | 175.29% | |
| 119 | LLYELI LILLY & CO | 1,551,643 | $533.1B | 174.83% | |
| 120 | UPSUNITED PARCEL SERVICE-CL B | 2,720,959 | $529.4B | 173.62% | |
| 121 | NEENEXSTAR MEDIA GROUP INC | 6,845,935 | $527.7B | 173.04% | |
| 122 | MRVLMARTIN MARIETTA MATERIALS | 11,978,378 | $518.7B | 170.08% | |
| 123 | IVWISHARES S&P 500 GROWTH ETF | 8,082,574 | $516.5B | 169.38% | |
| 124 | KOCOCA-COLA CO/THE | 8,289,371 | $514.2B | 168.63% | |
| 125 | TTWOTAIWAN SEMICONDUCTOR-SP ADR | 4,190,687 | $499.9B | 163.95% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,056,104 | $498.4B | 163.45% | |
| 127 | USFRWISDOMTREE EUROPE HEDGED EQU | 9,882,372 | $496.5B | 162.83% | |
| 128 | TELON HOLDING AG-CLASS A | 3,781,977 | $496.0B | 162.65% | |
| 129 | VBVANGUARD SMALL-CAP ETF | 2,625,519 | $495.9B | 162.61% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 7,084,382 | $490.6B | 160.88% | |
| 131 | IJHISHARES CORE S&P MIDCAP ETF | 1,931,421 | $484.9B | 159.02% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 9,666,149 | $483.6B | 158.59% | |
| 133 | AESAES CORP | 19,982,083 | $481.3B | 157.84% | |
| 134 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,938,346 | $480.2B | 157.47% | |
| 135 | PPGPNM RESOURCES INC | 3,581,104 | $478.4B | 156.87% | |
| 136 | XLKINDUSTRIAL SELECT SECT SPDR | 3,156,396 | $476.8B | 156.34% | |
| 137 | PLDPROGYNY INC | 3,819,384 | $476.5B | 156.27% | |
| 138 | VYMVANGUARD HIGH DVD YIELD ETF | 4,464,776 | $475.5B | 155.94% | |
| 139 | FMCEYENOVIA INC | 3,890,756 | $475.2B | 155.83% | |
| 140 | ETRENTEGRIS INC | 4,387,423 | $472.7B | 155.01% | |
| 141 | GLWCORE & MAIN INC-CLASS A | 13,345,469 | $470.8B | 154.40% | |
| 142 | METMETHODE ELECTRONICS INC | 8,101,152 | $469.4B | 153.92% | |
| 143 | SHYISHARES 7-10 YEAR TREASURY B | 5,579,354 | $468.9B | 153.76% | |
| 144 | CMICULP INC | 1,931,039 | $461.3B | 151.27% | |
| 145 | DEDECKERS OUTDOOR CORP | 1,116,262 | $461.0B | 151.16% | |
| 146 | ISRGINTUIT INC | 1,795,201 | $458.6B | 150.39% | |
| 147 | DYHTAPESTRY INC | 2,768,651 | $458.6B | 150.38% | |
| 148 | PLDPROLOGIS INC | 3,635,927 | $454.1B | 148.92% | |
| 149 | PGPROCTER & GAMBLE CO/THE | 3,029,667 | $450.6B | 147.75% | |
| 150 | AMGNAMGEN INC | 1,845,058 | $445.2B | 146.00% | |
| 151 | FEFISERV INC | 11,068,606 | $443.4B | 145.41% | |
| 152 | TMUSTJX COMPANIES INC | 3,027,275 | $438.5B | 143.79% | |
| 153 | SDYSPDR S&P METALS & MINING ETF | 3,541,910 | $437.8B | 143.58% | |
| 154 | PCGPDF SOLUTIONS INC | 26,633,559 | $430.7B | 141.23% | |
| 155 | COSTCOSTCO WHOLESALE CORP | 864,901 | $430.3B | 141.10% | |
| 156 | MRKMERCK & CO. INC. | 4,039,998 | $429.8B | 140.96% | |
| 157 | HDBHDFC BANK LTD-ADR | 6,453,992 | $426.7B | 139.94% | |
| 158 | XLECONSUMER DISCRETIONARY SELT | 5,136,593 | $426.0B | 139.69% | |
| 159 | IEFISHARES 7-10 YEAR TREASURY B | 4,235,717 | $422.0B | 138.38% | |
| 160 | CITCISCO SYSTEMS INC | 911,294 | $421.6B | 138.27% | |
| 161 | XLVMATERIALS SELECT SECTOR SPDR | 3,243,581 | $420.0B | 137.73% | |
| 162 | DISDIREXION MOONSHOT INNOVATORS | 4,173,078 | $417.9B | 137.02% | |
| 163 | ORLYO-I GLASS INC | 490,254 | $416.2B | 136.49% | |
| 164 | BEBLOOM ENERGY CORP- A | 20,793,738 | $414.4B | 135.90% | |
| 165 | SPGIS & T BANCORP INC | 1,195,926 | $412.3B | 135.21% | |
| 166 | VTIVANGUARD SMALL-CAP ETF | 2,016,188 | $411.6B | 134.98% | |
| 167 | NTRSNORTHERN OIL AND GAS INC | 4,667,976 | $411.4B | 134.91% | |
| 168 | CMCSACOMCAST CORP-CLASS A | 10,776,508 | $409.2B | 134.19% | |
| 169 | COSTCORVEL CORP | 813,274 | $404.1B | 132.51% | |
| 170 | AZOAUTOZONE INC | 167,138 | $403.0B | 132.15% | |
| 171 | AVYAVERY DENNISON CORP | 2,216,189 | $396.5B | 130.04% | |
| 172 | SYNASYLVAMO CORP | 3,519,207 | $391.2B | 128.27% | |
| 173 | PEPPEPSICO INC | 2,128,106 | $388.0B | 127.25% | |
| 174 | EAELDORADO GOLD CORP | 3,193,398 | $384.6B | 126.14% | |
| 175 | TRVCCITIZENS & NORTHERN CORP | 8,188,322 | $384.0B | 125.91% | |
| 176 | TMOREALREAL INC/THE | 666,041 | $383.9B | 125.89% | |
| 177 | ADSKAUTODESK INC | 1,835,228 | $382.0B | 125.28% | |
| 178 | UBERUS SILICA HOLDINGS INC | 12,004,031 | $380.5B | 124.79% | |
| 179 | PFEPFIZER INC | 9,377,666 | $379.1B | 124.33% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 3,611,730 | $376.7B | 123.52% | |
| 181 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,072,060 | $376.5B | 123.48% | |
| 182 | HUMHUDSON TECHNOLOGIES INC | 774,636 | $376.1B | 123.33% | |
| 183 | CVXCHEVRON CORP | 2,268,822 | $369.6B | 121.21% | |
| 184 | GDDYGLOBAL X SUPERDIVIDEND ETF | 4,725,662 | $367.3B | 120.44% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 1,437,637 | $367.3B | 120.44% | |
| 186 | STIPISHARES MSCI USA MIN VOL FAC | 3,698,155 | $367.3B | 120.44% | |
| 187 | IVEISHARES S&P 500 VALUE ETF | 2,415,284 | $366.5B | 120.20% | |
| 188 | AIGAMERICAN INTERNATIONAL GROUP | 7,264,826 | $365.9B | 119.98% | |
| 189 | LUVSOUTHSIDE BANCSHARES INC | 11,208,233 | $364.7B | 119.60% | |
| 190 | TAT&T INC | 18,852,135 | $362.9B | 119.01% | |
| 191 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,574,952 | $362.7B | 118.95% | |
| 192 | BNDVANGUARD TOTAL BOND MARKET | 4,844,924 | $358.0B | 117.39% | |
| 193 | DBXDRIL-QUIP INC | 16,429,016 | $355.2B | 116.48% | |
| 194 | VIGVANECK OIL SERVICES ETF | 2,297,269 | $354.8B | 116.35% | |
| 195 | ABXBARRICK GOLD CORP | 19,009,633 | $354.0B | 116.09% | |
| 196 | NOWSERVICE PROPERTIES TRUST | 760,504 | $353.4B | 115.90% | |
| 197 | SOSOUTHSTATE CORP | 5,054,311 | $351.7B | 115.33% | |
| 198 | MOALTRIA GROUP INC | 7,969,346 | $350.9B | 115.08% | |
| 199 | BKNGBOOKING HOLDINGS INC | 131,323 | $348.3B | 114.23% | |
| 200 | CNCCEMEX SAB-SPONS ADR PART CER | 5,495,254 | $347.4B | 113.91% |