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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 5,161,976 | $1063.2T | 333314.02% | |
| 202 | RIOTRIOT PLATFORMS INC | 89,929 | $1063.0T | 333250.40% | |
| 203 | IWVISHARES RUSSELL 3000 ETF | 766,697 | $1061.6T | 332819.04% | |
| 204 | ARRYARRAY TECHNOLOGIES INC | 46,965 | $1061.4T | 332761.95% | |
| 205 | CEGCONSTELLATION ENERGY | 259,266 | $1057.0T | 331393.38% | |
| 206 | FIVEFIVE BELOW | 379,242 | $1057.0T | 331369.49% | |
| 207 | SNAPSNAP INC - A | 224,656 | $1050.5T | 329354.61% | |
| 208 | BIIBBIOGEN INC | 198,727 | $1048.6T | 328742.62% | |
| 209 | OREALTY INCOME CORP | 3,863,970 | $1048.6T | 328733.47% | |
| 210 | TSTENARIS SA-ADR | 34,991 | $1047.1T | 328269.98% | |
| 211 | VIPSVIPSHOP HOLDINGS LTD - ADR | 359,485 | $1047.1T | 328263.99% | |
| 212 | AGREURAVANGRID INC | 27,667 | $1042.9T | 326945.72% | |
| 213 | LYVLIVE NATION ENTERTAINMENT IN | 990,515 | $1039.9T | 326027.51% | |
| 214 | HEIHEICO CORP | 228,517 | $1036.9T | 325080.78% | |
| 215 | EAELECTRONIC ARTS INC | 5,070,000 | $1036.4T | 324934.41% | |
| 216 | AKAMAKAMAI TECHNOLOGIES INC | 531,513 | $1030.9T | 323183.21% | |
| 217 | JNPJUNIPER NETWORKS INC | 311,248 | $1030.2T | 322978.17% | |
| 218 | XLEENERGY SELECT SECTOR SPDR | 3,980,091 | $1030.0T | 322921.39% | |
| 219 | SCCOSOUTHERN COPPER CORP | 585,215 | $1028.8T | 322550.59% | |
| 220 | LBTYBLIBERTY GLOBAL PLC-A | 60,998 | $1028.4T | 322421.46% | |
| 221 | GDDYGODADDY INC - CLASS A | 5,798,652 | $1027.5T | 322136.68% | |
| 222 | SLYVSPDR S&P 600 SMALL CAP VALUE | 919,236 | $1027.0T | 321988.80% | |
| 223 | YMMFULL TRUCK ALLIANCE -SPN ADR | 3,644,045 | $1025.6T | 321539.45% | |
| 224 | CODICOMPASS DIVERSIFIED HOLDINGS | 225,597 | $1025.1T | 321391.54% | |
| 225 | HSICHENRY SCHEIN INC | 86,643 | $1024.5T | 321178.71% | |
| 226 | NCZVIRTUS CONVERTIBLE & INCOME | 118,845 | $1024.4T | 321172.44% | |
| 227 | ENQENTEGRIS INC | 978,363 | $1024.2T | 321104.85% | |
| 228 | FASTFASTENAL CO | 462,949 | $1018.5T | 319323.14% | |
| 229 | SCHPSCHWAB U.S. TIPS ETF | 2,721,321 | $1016.4T | 318653.91% | |
| 230 | CRMSALESFORCE INC | 2,687,945 | $1014.6T | 318091.48% | |
| 231 | PODDINSULET CORP | 700,662 | $1012.7T | 317493.41% | |
| 232 | GNRCGENERAC HOLDINGS INC | 527,605 | $1011.8T | 317201.45% | |
| 233 | MTHMERITAGE HOMES CORP | 209,978 | $1011.5T | 317130.32% | |
| 234 | CAGCONAGRA BRANDS INC | 1,626,770 | $1010.6T | 316825.27% | |
| 235 | PLDPROLOGIS INC | 8,904,637 | $1003.2T | 314512.36% | |
| 236 | ROFKFORCE INC | 15,993 | $1002.1T | 314174.90% | |
| 237 | EFGISHARES MSCI EAFE GROWTH ETF | 1,394,318 | $1001.8T | 314073.96% | |
| 238 | XAWPXABRDN GLOBAL PREMIER PROPERT | 254,806 | $998.8T | 313145.34% | |
| 239 | CPRTCOPART INC | 1,097,386 | $998.1T | 312919.95% | |
| 240 | DQDAQO NEW ENERGY CORP-ADR | 57,487 | $997.7T | 312776.43% | |
| 241 | JWNUSDNORDSTROM INC | 294,099 | $994.2T | 311702.89% | |
| 242 | GLGLOBE LIFE INC | 71,551 | $994.0T | 311614.11% | |
| 243 | EHIWESTERN ASSET GLOBAL HIGH IN | 136,303 | $993.7T | 311519.48% | |
| 244 | SONSONOCO PRODUCTS CO | 139,033 | $993.6T | 311500.11% | |
| 245 | WEPMAGELLAN MIDSTREAM PARTNERS | 44,165 | $991.9T | 310985.50% | |
| 246 | VGLTVANGUARD LONG-TERM TREASURY | 9,251,411 | $991.8T | 310941.91% | |
| 247 | TMDXTRANSMEDICS GROUP INC | 158,103 | $991.7T | 310917.63% | |
| 248 | CVEOCIVEO CORP | 50,869 | $990.9T | 310665.79% | |
| 249 | WBDWARNER BROS DISCOVERY INC | 7,692,577 | $990.6T | 310564.05% | |
| 250 | VCITVANGUARD INT-TERM CORPORATE | 6,251,522 | $990.6T | 310552.39% | |
| 251 | CWENCLEARWAY ENERGY INC-C | 719,424 | $989.9T | 310349.32% | |
| 252 | BUSEFIRST BUSEY CORP | 49,186 | $988.6T | 309945.35% | |
| 253 | DCIDONALDSON CO INC | 331,808 | $988.5T | 309889.46% | |
| 254 | CPCANADIAN PACIFIC KANSAS CITY | 132,888 | $988.1T | 309789.52% | |
| 255 | JAZZJAZZ PHARMACEUTICALS PLC | 1,241,895 | $987.6T | 309613.96% | |
| 256 | UTLUNITIL CORP | 101,174 | $986.7T | 309330.29% | |
| 257 | LPLALPL FINANCIAL HOLDINGS INC | 43,706 | $986.3T | 309205.31% | |
| 258 | ROKROCKWELL AUTOMATION INC | 286,741 | $984.8T | 308748.13% | |
| 259 | FCTFIRST TRUST SENIOR FLOATING | 99,424 | $984.3T | 308586.91% | |
| 260 | DOCSDOXIMITY INC-CLASS A | 1,741,276 | $983.9T | 308461.90% | |
| 261 | ETNBGBP89BIO INC | 383,091 | $983.5T | 308340.26% | |
| 262 | XHNWXPIONEER DIVERSIFIED HIGH | 97,296 | $982.7T | 308081.53% | |
| 263 | PPHVANECK PHARMACEUTICAL ETF | 12,463 | $981.7T | 307770.84% | |
| 264 | JPINJPM DIVERSIFIED RET INTL EQ | 19,073 | $981.0T | 307551.39% | |
| 265 | GILGILDAN ACTIVEWEAR INC | 518,633 | $980.9T | 307524.67% | |
| 266 | QRVOQORVO INC | 1,734,011 | $980.7T | 307453.87% | |
| 267 | CMCSACOMCAST CORP-CLASS A | 50,270,680 | $980.3T | 307342.79% | |
| 268 | DRIDARDEN RESTAURANTS INC | 749,744 | $979.7T | 307133.88% | |
| 269 | RPMRPM INTERNATIONAL INC | 351,534 | $978.8T | 306850.87% | |
| 270 | 0OIASOLARWINDS CORP | 95,279 | $977.6T | 306475.42% | |
| 271 | AEEAMEREN CORPORATION | 6,295,388 | $977.2T | 306352.89% | |
| 272 | QUALISHARES MSCI USA QUALITY FAC | 2,877,128 | $976.2T | 306033.40% | |
| 273 | CRAICRA INTERNATIONAL INC | 26,352 | $974.7T | 305582.14% | |
| 274 | NGGNATIONAL GRID PLC-SP ADR | 386,741 | $974.4T | 305489.45% | |
| 275 | DXPEDXP ENTERPRISES INC | 248,630 | $973.6T | 305248.06% | |
| 276 | BYDBOYD GAMING CORP | 186,211 | $973.6T | 305237.67% | |
| 277 | CTLPCANTALOUPE INC | 122,160 | $972.4T | 304855.20% | |
| 278 | ASLEAERSALE CORP | 66,117 | $971.9T | 304706.29% | |
| 279 | BTUPEABODY ENERGY CORP | 44,804 | $970.5T | 304246.99% | |
| 280 | CFGCITIZENS FINANCIAL GROUP | 3,238,703 | $970.4T | 304220.62% | |
| 281 | DELLDELL TECHNOLOGIES -C | 5,065,002 | $969.8T | 304032.60% | |
| 282 | BSCTINVESCO BULLETSHARES 2029 CO | 53,968 | $969.1T | 303810.90% | |
| 283 | DSMBNYM STRAT MUNI BND | 169,942 | $968.7T | 303687.38% | |
| 284 | BLFSBIOLIFE SOLUTIONS INC | 961,111 | $967.6T | 303366.43% | |
| 285 | DGDOLLAR GENERAL CORP | 263,747 | $967.0T | 303166.27% | |
| 286 | BLKCHFBLACKROCK INC | 1,493,916 | $963.5T | 302077.07% | |
| 287 | RMRRMR GROUP INC/THE - A | 41,490 | $961.3T | 301384.34% | |
| 288 | FITBFIFTH THIRD BANCORP | 1,254,153 | $961.2T | 301347.33% | |
| 289 | ROSTROSS STORES INC | 257,654 | $959.7T | 300890.54% | |
| 290 | FNDFLOOR & DECOR HOLDINGS INC-A | 226,793 | $957.8T | 300281.29% | |
| 291 | ARESARES MANAGEMENT CORP - A | 430,734 | $957.4T | 300145.52% | |
| 292 | TWTRADEWEB MARKETS INC-CLASS A | 227,238 | $956.8T | 299974.36% | |
| 293 | RCUSARCUS BIOSCIENCES INC | 1,477,996 | $956.8T | 299970.12% | |
| 294 | DBLDOUBLELINE OPPORT CREDIT | 65,932 | $956.7T | 299924.95% | |
| 295 | ERICERICSSON (LM) TEL-SP ADR | 175,499 | $956.5T | 299861.62% | |
| 296 | RAREULTRAGENYX PHARMACEUTICAL IN | 20,720 | $955.8T | 299652.20% | |
| 297 | RRYDER SYSTEM INC | 89,901 | $955.2T | 299461.17% | |
| 298 | AGGISHARES CORE U.S. AGGREGATE | 9,175,492 | $954.7T | 299318.37% | |
| 299 | VTRSVIATRIS INC | 9,525,011 | $954.5T | 299257.52% | |
| 300 | OCOWENS CORNING | 1,247,625 | $954.4T | 299213.87% |