AMERIPRISE FINANCIAL INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$363.4B
Holdings
3,841
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYO'REILLY AUTOMOTIVE INC | 351,908 | $397.3B | 109.33% | |
| 202 | VGTVANGUARD INFO TECH ETF | 750,686 | $394.1B | 108.46% | |
| 203 | SHWSHERWIN-WILLIAMS CO/THE | 1,132,311 | $393.3B | 108.25% | |
| 204 | BXBLACKSTONE INC | 2,993,652 | $393.3B | 108.24% | |
| 205 | VYMVANGUARD HIGH DVD YIELD ETF | 3,226,953 | $390.6B | 107.50% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 1,098,282 | $390.5B | 107.48% | |
| 207 | FEFIRSTENERGY CORP | 10,091,985 | $389.8B | 107.29% | |
| 208 | IWRISHARES RUSSELL MID-CAP ETF | 4,576,825 | $385.2B | 106.00% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 918,423 | $383.7B | 105.59% | |
| 210 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,666,980 | $378.5B | 104.16% | |
| 211 | WMBWILLIAMS COS INC | 9,649,369 | $376.0B | 103.49% | |
| 212 | PSAPUBLIC STORAGE | 1,294,245 | $375.4B | 103.32% | |
| 213 | AESAES CORP | 20,866,910 | $374.1B | 102.97% | |
| 214 | LENLENNAR CORP-A | 2,171,216 | $373.4B | 102.76% | |
| 215 | ECLECOLAB INC | 1,599,068 | $370.9B | 102.09% | |
| 216 | WDCWESTERN DIGITAL CORP | 5,404,958 | $368.8B | 101.51% | |
| 217 | TLHISHARES 10-20 YEAR TREASURY | 3,466,456 | $364.2B | 100.24% | |
| 218 | ADSKAUTODESK INC | 1,397,797 | $364.0B | 100.18% | |
| 219 | XYZBLOCK INC | 4,284,994 | $362.4B | 99.74% | |
| 220 | FTITECHNIPFMC PLC | 14,086,807 | $353.7B | 97.35% | |
| 221 | FTNTFORTINET INC | 5,174,698 | $353.5B | 97.28% | |
| 222 | HIGHARTFORD FINANCIAL SVCS GRP | 3,379,877 | $350.7B | 96.53% | |
| 223 | XLYCONSUMER DISCRETIONARY SELT | 1,880,747 | $346.2B | 95.28% | |
| 224 | DBEFXTRACKERS MSCI EAFE HEDGED E | 8,428,518 | $344.9B | 94.92% | |
| 225 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 13,390,474 | $344.5B | 94.82% | |
| 226 | WECWEC ENERGY GROUP INC | 4,180,033 | $342.9B | 94.37% | |
| 227 | VGITVANGUARD INTERMEDIATE-TERM T | 5,839,362 | $341.8B | 94.07% | |
| 228 | DYHTARGET CORP | 1,922,991 | $340.8B | 93.80% | |
| 229 | AVBAVALONBAY COMMUNITIES INC | 1,833,185 | $340.2B | 93.62% | |
| 230 | IWYISHARES RUSSELL TOP 200 GROW | 1,743,632 | $340.1B | 93.59% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 2,423,412 | $333.1B | 91.67% | |
| 232 | TPRTAPESTRY INC | 6,994,592 | $332.1B | 91.40% | |
| 233 | AZNASTRAZENECA PLC-SPONS ADR | 4,850,791 | $328.2B | 90.33% | |
| 234 | XLCCOMM SERV SELECT SECTOR SPDR | 3,997,189 | $325.8B | 89.66% | |
| 235 | HUMHUMANA INC | 937,779 | $325.2B | 89.49% | |
| 236 | WCNWASTE CONNECTIONS INC | 1,820,694 | $323.7B | 89.08% | |
| 237 | CRCCANADIAN NATURAL RESOURCES | 4,225,400 | $322.5B | 88.75% | |
| 238 | IWMISHARES RUSSELL 2000 ETF | 1,532,731 | $322.5B | 88.74% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 332,545 | $320.0B | 88.06% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 2,182,041 | $317.5B | 87.38% | |
| 241 | RSGREPUBLIC SERVICES INC | 1,654,915 | $316.8B | 87.20% | |
| 242 | VOYAVOYA FINANCIAL INC | 4,276,228 | $316.1B | 86.99% | |
| 243 | 8CWCROWN CASTLE INC | 2,974,834 | $314.8B | 86.64% | |
| 244 | NTRANATERA INC | 3,441,930 | $314.8B | 86.64% | |
| 245 | PXDEURPIONEER NATURAL RESOURCES CO | 1,190,057 | $313.3B | 86.22% | |
| 246 | CITCINTAS CORP | 454,338 | $312.2B | 85.91% | |
| 247 | SPYVSPDR PORT S&P 500 VALUE | 6,187,595 | $310.0B | 85.32% | |
| 248 | XLFICONSUMER STAPLES SPDR | 4,040,332 | $308.5B | 84.91% | |
| 249 | SBACSBA COMMUNICATIONS CORP | 1,421,338 | $308.0B | 84.77% | |
| 250 | XLIINDUSTRIAL SELECT SECT SPDR | 2,433,313 | $306.5B | 84.36% | |
| 251 | HDBHDFC BANK LTD-ADR | 5,408,225 | $304.8B | 83.88% | |
| 252 | EMXCISHARES MSCI EMR MRK EX CHNA | 5,223,783 | $300.1B | 82.59% | |
| 253 | LULULULULEMON ATHLETICA INC | 766,337 | $299.3B | 82.38% | |
| 254 | CSXCSX CORP | 8,071,567 | $299.2B | 82.35% | |
| 255 | HWMHOWMET AEROSPACE INC | 4,346,768 | $297.5B | 81.86% | |
| 256 | CSGPCOSTAR GROUP INC | 3,043,930 | $294.0B | 80.92% | |
| 257 | NDAQNASDAQ INC | 4,649,113 | $293.7B | 80.84% | |
| 258 | FFIVF5 INC | 1,537,510 | $291.5B | 80.22% | |
| 259 | SCHGSCHWAB US LARGE-CAP GROWTH | 3,137,703 | $290.8B | 80.02% | |
| 260 | LUVSOUTHWEST AIRLINES CO | 9,836,769 | $287.1B | 79.02% | |
| 261 | STTSTATE STREET CORP | 3,711,480 | $287.0B | 78.97% | |
| 262 | DECKDECKERS OUTDOOR CORP | 303,992 | $286.1B | 78.75% | |
| 263 | LVSLAS VEGAS SANDS CORP | 5,527,278 | $285.8B | 78.64% | |
| 264 | JHMMJOHN HANCOCK MULTI FACT MID | 4,977,776 | $285.7B | 78.63% | |
| 265 | CVSCVS HEALTH CORP | 3,532,766 | $282.4B | 77.73% | |
| 266 | BLDRBUILDERS FIRSTSOURCE INC | 1,354,131 | $282.4B | 77.72% | |
| 267 | STLDSTEEL DYNAMICS INC | 1,940,006 | $282.1B | 77.64% | |
| 268 | SDYSPDR S&P DIVIDEND ETF | 2,145,418 | $281.8B | 77.55% | |
| 269 | NEMNEWMONT CORP | 7,858,719 | $281.6B | 77.51% | |
| 270 | FMCFMC CORP | 4,333,300 | $276.0B | 75.97% | |
| 271 | HOLXHOLOGIC INC | 3,506,054 | $273.3B | 75.22% | |
| 272 | PHMPULTEGROUP INC | 2,242,363 | $270.5B | 74.44% | |
| 273 | AEISADVANCED ENERGY INDUSTRIES | 2,636,316 | $268.9B | 73.99% | |
| 274 | MUMICRON TECHNOLOGY INC | 2,272,477 | $268.1B | 73.78% | |
| 275 | DONSPDR DJIA TRUST | 672,669 | $267.6B | 73.63% | |
| 276 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,837,268 | $267.5B | 73.62% | |
| 277 | IWPISHARES RUSSELL MID-CAP GROW | 2,332,162 | $266.5B | 73.35% | |
| 278 | DELLDELL TECHNOLOGIES -C | 2,320,592 | $264.8B | 72.88% | |
| 279 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 6,142,958 | $264.5B | 72.79% | |
| 280 | IQLTISHARES MSCI INTERNATIONAL Q | 6,631,493 | $263.4B | 72.50% | |
| 281 | ANETEURARISTA NETWORKS INC | 909,883 | $263.0B | 72.39% | |
| 282 | PKGPACKAGING CORP OF AMERICA | 1,377,621 | $261.5B | 71.96% | |
| 283 | ABXBARRICK GOLD CORP | 15,676,026 | $260.9B | 71.79% | |
| 284 | SAPSAP SE-SPONSORED ADR | 1,317,579 | $260.1B | 71.57% | |
| 285 | GPCGENUINE PARTS CO | 1,672,606 | $259.2B | 71.32% | |
| 286 | PAYXPAYCHEX INC | 2,099,878 | $257.5B | 70.87% | |
| 287 | COOCOOPER COS INC/THE | 2,528,019 | $256.5B | 70.59% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC | 87,631 | $254.7B | 70.10% | |
| 289 | RHCRH PLC | 2,948,645 | $254.4B | 70.00% | |
| 290 | FVDFIRST TRUST VALUE LINE DVD | 5,909,645 | $250.5B | 68.93% | |
| 291 | VWOVANGUARD FTSE EMERGING MARKE | 6,008,647 | $250.0B | 68.80% | |
| 292 | VXUSVANGUARD TOTAL INTL STOCK | 4,137,128 | $249.6B | 68.69% | |
| 293 | IRINGERSOLL-RAND INC | 2,627,567 | $249.5B | 68.65% | |
| 294 | PGRPROGRESSIVE CORP | 1,202,234 | $248.7B | 68.43% | |
| 295 | EAELECTRONIC ARTS INC | 1,872,240 | $248.4B | 68.36% | |
| 296 | DLTRDOLLAR TREE INC | 1,864,372 | $248.2B | 68.32% | |
| 297 | VTRSVIATRIS INC | 20,612,328 | $246.1B | 67.73% | |
| 298 | SBUXSTARBUCKS CORP | 2,677,953 | $244.2B | 67.21% | |
| 299 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 2,653,817 | $243.7B | 67.08% | |
| 300 | GQ9SPDR GOLD SHARES | 1,183,548 | $243.6B | 67.05% |