AMERIPRISE FINANCIAL INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$319.0B

Holdings

3,899

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,899 positions)

#StockSharesValue% PortfolioType
101
IPGINTERPUBLIC GROUP OF COS INC
604,438$1280.2T401350.73%
102
XMLVINVESCO S&P MIDCAP LOW VOLAT
351,475$1278.0T400658.40%
103
GDYNGRID DYNAMICS HOLDINGS INC
138,018$1276.7T400247.72%
104
EVCENTRAVISION COMMUNICATIONS-A
290,204$1274.0T399410.02%
105
MAXNMAXEON SOLAR TECHNOLOGIE
354,124$1272.5T398950.64%
106
PLTRPALANTIR TECHNOLOGIES INC-A
1,362,454$1270.6T398335.82%
107
HSYHERSHEY CO/THE
976,100$1267.6T397418.91%
108
MDLZMONDELEZ INTERNATIONAL INC-A
15,309,477$1267.5T397378.64%
109
SIRIEURSIRIUS XM HOLDINGS INC
2,195,056$1265.3T396677.69%
110
BSMWINVESCO BULLETSHARES 2032 MU
49,712$1263.7T396175.86%
111
VXUSVANGUARD TOTAL INTL STOCK
3,267,414$1260.6T395196.13%
112
AGIALAMOS GOLD INC-CLASS A
1,511,086$1257.0T394092.51%
113
IEMGISHARES CORE MSCI EMERGING
5,119,208$1256.7T393990.45%
114
ADBEADOBE INC
4,250,831$1253.9T393108.65%
115
DTEDTE ENERGY COMPANY
4,405,787$1252.8T392764.44%
116
DEAEASTERLY GOVERNMENT PROPERTI
419,665$1246.9T390906.96%
117
AG8AGILENT TECHNOLOGIES INC
815,524$1239.6T388637.47%
118
IEIISHARES 3-7 YEAR TREASURY BO
2,361,717$1238.8T388383.03%
119
IDXXIDEXX LABORATORIES INC
148,800$1236.6T387674.88%
120
AOSSMITH (A.O.) CORP
1,206,684$1230.7T385848.72%
121
SGENUSDSEAGEN INC
53,294$1230.5T385774.24%
122
TDYTELEDYNE TECHNOLOGIES INC
19,569$1229.6T385502.99%
123
PCTYPAYLOCITY HOLDING CORP
61,257$1224.8T383981.30%
124
IEFISHARES 7-10 YEAR TREASURY B
6,045,024$1223.6T383605.58%
125
RSGREPUBLIC SERVICES INC
1,600,222$1221.3T382884.27%
126
ROLROLLINS INC
664,477$1219.5T382314.73%
127
WECWEC ENERGY GROUP INC
3,546,199$1219.1T382192.61%
128
SKTTANGER FACTORY OUTLET CENTER
2,573,437$1217.0T381550.50%
129
WBAWALGREENS BOOTS ALLIANCE INC
1,007,631$1213.6T380476.47%
130
IDV*ISHARES INTERNATIONAL SELECT
4,739,652$1210.1T379374.42%
131
BBYBEST BUY CO INC
1,453,156$1210.0T379351.12%
132
SNNSMITH & NEPHEW PLC -SPON ADR
37,456$1208.0T378708.04%
133
DOVDOVER CORP
168,503$1204.6T377638.56%
134
VWOVANGUARD FTSE EMERGING MARKE
4,682,043$1199.6T376087.14%
135
GIB/ACGI INC
9,903$1197.9T375567.62%
136
DECKDECKERS OUTDOOR CORP
125,861$1197.3T375372.99%
137
KDPKEURIG DR PEPPER INC
5,230,715$1190.0T373091.33%
138
SNASNAP-ON INC
101,404$1188.0T372435.04%
139
AMHAMERICAN HOMES 4 RENT- A
548,494$1187.5T372303.43%
140
MAAMID-AMERICA APARTMENT COMM
95,595$1186.3T371930.07%
141
VONGVANGUARD RUSSELL 1000 GROWTH
2,460,361$1186.1T371857.50%
142
AMGNAMGEN INC
2,045,813$1178.5T369456.46%
143
GLPIGAMING AND LEISURE PROPERTIE
2,434,108$1176.4T368808.28%
144
CPNGCOUPANG INC
2,438,013$1175.8T368611.85%
145
SOSOUTHERN CO/THE
5,450,200$1174.9T368352.41%
146
TPLTEXAS PACIFIC LAND CORP
2,581$1171.5T367290.09%
147
CRLCHARLES RIVER LABORATORIES
23,512$1170.8T367051.05%
148
AFLAFLAC INC
890,795$1167.6T366068.28%
149
CPBCAMPBELL SOUP CO
213,330$1166.3T365659.95%
150
CBCHUBB LTD
5,666,770$1161.9T364254.13%
151
UDMYUDEMY INC
108,263$1161.7T364191.92%
152
INSPINSPIRE MEDICAL SYSTEMS INC
334,288$1154.6T361972.39%
153
OXYOCCIDENTAL PETROLEUM CORP
679,395$1152.5T361333.59%
154
PEOEXELON CORP
819,109$1150.7T360753.41%
155
WMBWILLIAMS COS INC
11,353,414$1147.0T359608.51%
156
WTRGESSENTIAL UTILITIES INC
370,771$1146.8T359529.29%
157
UDRUDR INC
543,391$1141.0T357714.25%
158
RJFRAYMOND JAMES FINANCIAL INC
302,540$1137.9T356732.98%
159
STZCONSTELLATION BRANDS INC-A
372,305$1129.7T354163.53%
160
SAIASAIA INC
92,604$1127.6T353509.26%
161
IWPISHARES RUSSELL MID-CAP GROW
2,473,222$1124.6T352585.21%
162
LNTALLIANT ENERGY CORP
249,098$1122.0T351751.84%
163
TRVTRAVELERS COS INC/THE
311,574$1121.2T351502.92%
164
CMICUMMINS INC
2,121,814$1121.1T351461.25%
165
CMSCMS ENERGY CORP
7,086,779$1120.7T351336.59%
166
MDYSPDR S&P MIDCAP 400 ETF TRST
113,738$1117.9T350477.86%
167
ALSALLSTATE CORP
2,206,990$1114.8T349510.93%
168
ALLYALLY FINANCIAL INC
153,221$1114.8T349509.33%
169
LABORATORY CRP OF AMER HLDGS
84,967$1114.5T349391.25%
170
HUBBHUBBELL INC
157,571$1114.4T349382.39%
171
OPHTEURIVERIC BIO INC
28,219$1109.9T347976.26%
172
LLYELI LILLY & CO
4,105,848$1109.1T347720.59%
173
BXBLACKSTONE INC
3,185,128$1106.6T346917.88%
174
PLLPIEDMONT LITHIUM INC
19,173$1106.5T346890.26%
175
PGXINVESCO PREFERRED ETF
12,493,516$1104.2T346165.79%
176
ADIANALOG DEVICES INC
8,422,932$1103.2T345873.81%
177
MMSIMERIT MEDICAL SYSTEMS INC
643,919$1102.2T345543.35%
178
OTISOTIS WORLDWIDE CORP
315,811$1101.0T345160.63%
179
XOMEXXON MOBIL CORP
22,736,251$1100.5T345021.56%
180
SUISUN COMMUNITIES INC
174,684$1099.7T344762.05%
181
AEPAMERICAN ELECTRIC POWER
9,528,627$1099.7T344756.89%
182
ONON SEMICONDUCTOR
3,454,945$1099.2T344625.36%
183
RIORIO TINTO PLC-SPON ADR
139,801$1094.7T343210.23%
184
MRNAMODERNA INC
283,948$1090.7T341957.32%
185
UCTTULTRA CLEAN HOLDINGS INC
518,732$1090.6T341910.74%
186
CVSCVS HEALTH CORP
8,778,148$1087.3T340891.29%
187
VBRVANGUARD SMALL-CAP VALUE ETF
730,246$1085.4T340295.17%
188
0VVBPARAMOUNT GLOBAL-CLASS B
619,881$1082.8T339463.46%
189
CATCATERPILLAR INC
2,148,922$1080.2T338651.45%
190
LZLEGALZOOMCOM INC
89,242$1078.0T337978.75%
191
HRLHORMEL FOODS CORP
166,604$1077.6T337844.14%
192
WPPWPP PLC-SPONSORED ADR
20,386$1076.5T337500.65%
193
RBLXROBLOX CORP -CLASS A
624,433$1074.7T336917.55%
194
VCSHVANGUARD S/T CORP BOND ETF
2,512,313$1074.6T336899.93%
195
ESSESSEX PROPERTY TRUST INC
686,951$1071.2T335843.01%
196
NKENIKE INC -CL B
6,528,243$1069.4T335261.11%
197
VPLVANGUARD FTSE PACIFIC ETF
15,294$1066.3T334284.67%
198
AMRALPHA METALLURGICAL RESOURCE
6,483$1065.8T334148.29%
199
SEISOLARIS OILFIELD INFRAST-A
480,788$1063.9T333527.84%
200
OREUROSISKO GOLD ROYALTIES LTD
859,938$1063.7T333483.07%
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