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 |
|---|---|---|---|---|---|
| 301 | HLNHALEON PLC-ADR | 113,504 | $953.1T | 298821.08% | |
| 302 | LENLENNAR CORP - B SHS | 8,426 | $952.0T | 298451.46% | |
| 303 | CSCOCISCO SYSTEMS INC | 49,535,169 | $951.3T | 298247.06% | |
| 304 | MLB1MERCADOLIBRE INC | 357,482 | $949.3T | 297610.40% | |
| 305 | BWBBRIDGEWATER BANCSHARES INC | 96,275 | $948.3T | 297303.70% | |
| 306 | CSTMCONSTELLIUM SE | 906,271 | $948.3T | 297291.04% | |
| 307 | KNKNOWLES CORP | 1,832,055 | $948.2T | 297264.24% | |
| 308 | SVVSAVERS VALUE VILLAGE INC | 747,757 | $948.0T | 297212.39% | |
| 309 | BSYBENTLEY SYSTEMS INC-CLASS B | 807,203 | $946.8T | 296844.98% | |
| 310 | GPORGULFPORT ENERGY CORP | 9,025 | $946.8T | 296826.54% | |
| 311 | VITLVITAL FARMS INC | 78,958 | $946.7T | 296801.45% | |
| 312 | KMIKINDER MORGAN INC | 1,843,657 | $944.4T | 296067.16% | |
| 313 | NWPXNORTHWEST PIPE CO | 31,228 | $944.3T | 296058.75% | |
| 314 | TOSTTOAST INC-CLASS A | 41,835 | $944.2T | 296020.82% | |
| 315 | VENVENTAS INC | 386,448 | $943.5T | 295800.65% | |
| 316 | MKLMARKEL GROUP INC | 4,654 | $943.3T | 295744.45% | |
| 317 | TDOCTELADOC HEALTH INC | 109,056 | $942.1T | 295344.21% | |
| 318 | NFLXNETFLIX INC | 923,708 | $941.3T | 295104.10% | |
| 319 | EXPOEXPONENT INC | 622,185 | $939.6T | 294559.59% | |
| 320 | DDOMINION ENERGY INC | 1,814,722 | $938.1T | 294101.43% | |
| 321 | DNPDNP SELECT INCOME FUND INC | 89,432 | $937.3T | 293837.22% | |
| 322 | CNRCANADIAN NATL RAILWAY CO | 501,891 | $937.1T | 293777.05% | |
| 323 | EBNDSPDR BLOOMBERG EM BOND | 44,265 | $936.8T | 293705.55% | |
| 324 | VOEVANGUARD MID-CAP VALUE ETF | 1,057,187 | $934.6T | 293008.72% | |
| 325 | TXNTEXAS INSTRUMENTS INC | 4,930,123 | $934.3T | 292908.46% | |
| 326 | SSRMSSR MINING INC | 649,329 | $933.7T | 292736.16% | |
| 327 | NSSCNAPCO SECURITY TECHNOLOGIES | 26,937 | $933.0T | 292511.08% | |
| 328 | BRBROADRIDGE FINANCIAL SOLUTIO | 157,925 | $932.9T | 292458.48% | |
| 329 | TMHCTAYLOR MORRISON HOME CORP | 675,685 | $931.5T | 292046.46% | |
| 330 | WOLF*WOLFSPEED INC | 447,766 | $931.5T | 292031.08% | |
| 331 | FLOTISHARES FLOATING RATE BOND E | 1,155,384 | $929.9T | 291530.93% | |
| 332 | SMLRSEMLER SCIENTIFIC INC | 35,436 | $929.8T | 291514.43% | |
| 333 | GOLFACUSHNET HOLDINGS CORP | 894,391 | $929.8T | 291492.47% | |
| 334 | BSVVANGUARD SHORT-TERM BOND ETF | 1,637,636 | $928.7T | 291141.28% | |
| 335 | CVVCVD EQUIPMENT CORP | 125,878 | $927.7T | 290849.79% | |
| 336 | CTBICOMMUNITY TRUST BANCORP INC | 220,929 | $927.1T | 290644.73% | |
| 337 | NWGNATWEST GROUP PLC -SPON ADR | 151,474 | $927.0T | 290630.02% | |
| 338 | PPGPPG INDUSTRIES INC | 3,701,386 | $925.1T | 290043.12% | |
| 339 | BIPBROOKFIELD INFRASTRUCTURE PA | 25,293 | $923.2T | 289431.16% | |
| 340 | ATKRATKORE INC | 536,608 | $922.9T | 289348.94% | |
| 341 | SIGSIGNET JEWELERS LTD | 371,532 | $922.3T | 289142.83% | |
| 342 | NHINATL HEALTH INVESTORS INC | 17,562 | $921.5T | 288889.41% | |
| 343 | UTHUNITED THERAPEUTICS CORP | 80,417 | $921.2T | 288806.91% | |
| 344 | TSLATESLA INC | 5,662,451 | $920.6T | 288603.03% | |
| 345 | CFCF INDUSTRIES HOLDINGS INC | 1,682,970 | $920.1T | 288451.10% | |
| 346 | FQIDIGITAL REALTY TRUST INC | 418,534 | $918.5T | 287959.63% | |
| 347 | QRHCQUEST RESOURCE HOLDING CORP | 140,787 | $917.9T | 287780.21% | |
| 348 | FNDCSCHWAB FUNDAMENTAL INTL S/C | 27,645 | $917.5T | 287649.79% | |
| 349 | GRMNGARMIN LTD | 222,482 | $916.9T | 287469.30% | |
| 350 | WWAYFAIR INC- CLASS A | 14,102 | $916.7T | 287407.77% | |
| 351 | CTRECARETRUST REIT INC | 1,009,840 | $916.4T | 287303.72% | |
| 352 | FVDFIRST TRUST VALUE LINE DVD | 9,995,178 | $913.5T | 286401.03% | |
| 353 | KKRKKR & CO INC | 1,812,766 | $912.0T | 285920.35% | |
| 354 | CSVCARRIAGE SERVICES INC | 1,287,097 | $910.8T | 285532.00% | |
| 355 | VYMVANGUARD HIGH DVD YIELD ETF | 4,372,442 | $910.5T | 285447.34% | |
| 356 | ORANYORANGE-SPON ADR | 78,036 | $908.8T | 284929.79% | |
| 357 | NVDANVIDIA CORP | 9,537,715 | $906.8T | 284278.05% | |
| 358 | WOPWOODSIDE ENERGY GROUP-ADR | 39,046 | $905.5T | 283875.77% | |
| 359 | XSSPXNUVEEN S&P500 DYNAM OVERWR | 57,571 | $902.7T | 283007.66% | |
| 360 | OPENOPENDOOR TECHNOLOGIES INC | 224,355 | $901.9T | 282756.54% | |
| 361 | PSFEPAYSAFE LTD | 89,316 | $901.2T | 282534.57% | |
| 362 | CPTCAMDEN PROPERTY TRUST | 219,656 | $900.9T | 282431.44% | |
| 363 | VERVVERVE THERAPEUTICS INC | 48,022 | $900.4T | 282288.15% | |
| 364 | MTZMASTEC INC | 1,638,054 | $900.3T | 282253.77% | |
| 365 | XLYCONSUMER DISCRETIONARY SELT | 1,613,342 | $898.6T | 281730.17% | |
| 366 | NTGTORTOISE MIDSTREAM ENERGY | 25,920 | $897.1T | 281244.48% | |
| 367 | AZNASTRAZENECA PLC-SPONS ADR | 4,041,604 | $895.7T | 280807.80% | |
| 368 | GQ9SPDR GOLD SHARES | 1,573,101 | $895.6T | 280763.86% | |
| 369 | SSNCSS&C TECHNOLOGIES HOLDINGS | 625,574 | $895.2T | 280648.50% | |
| 370 | ZMZOOM VIDEO COMMUNICATIONS-A | 34,459 | $895.0T | 280591.26% | |
| 371 | MCMOELIS & CO - CLASS A | 1,509,370 | $894.9T | 280551.48% | |
| 372 | GKOSGLAUKOS CORP | 587,881 | $894.2T | 280351.28% | |
| 373 | SGCSUPERIOR GROUP OF COS INC | 95,741 | $894.2T | 280346.90% | |
| 374 | MBWMMERCANTILE BANK CORP | 32,361 | $893.8T | 280218.36% | |
| 375 | PDSPRECISION DRILLING CORP | 18,324 | $893.3T | 280056.59% | |
| 376 | SIGASIGA TECHNOLOGIES INC | 176,836 | $893.0T | 279970.69% | |
| 377 | UTIUNIVERSAL TECHNICAL INSTITUT | 128,990 | $891.3T | 279437.72% | |
| 378 | HRBH&R BLOCK INC | 260,337 | $891.0T | 279350.70% | |
| 379 | OKEONEOK INC | 717,082 | $890.7T | 279236.56% | |
| 380 | BLMNBLOOMIN' BRANDS INC | 761,690 | $890.0T | 279014.36% | |
| 381 | CVNACARVANA CO | 74,158 | $888.0T | 278402.84% | |
| 382 | TTDTRADE DESK INC/THE -CLASS A | 2,201,939 | $887.3T | 278168.69% | |
| 383 | ONTOONTO INNOVATION INC | 439,863 | $887.2T | 278146.48% | |
| 384 | VTCVANGUARD TOTAL CORPORATE BND | 11,726 | $887.2T | 278142.30% | |
| 385 | LRCXEURLAM RESEARCH CORP | 5,243,854 | $887.0T | 278077.49% | |
| 386 | SG7SAGE THERAPEUTICS INC | 890,043 | $885.6T | 277634.40% | |
| 387 | FCNCAFIRST CITIZENS BCSHS -CL A | 8,897 | $885.2T | 277506.67% | |
| 388 | APPFAPPFOLIO INC - A | 5,140 | $884.8T | 277393.33% | |
| 389 | VBKVANGUARD SMALL-CAP GRWTH ETF | 266,620 | $884.4T | 277273.64% | |
| 390 | CSGPCOSTAR GROUP INC | 3,297,404 | $883.5T | 276994.73% | |
| 391 | MBLYMOBILEYE GLOBAL INC-A | 22,995 | $883.5T | 276975.73% | |
| 392 | ELVELEVANCE HEALTH INC | 3,726,342 | $882.0T | 276506.72% | |
| 393 | IRTINDEPENDENCE REALTY TRUST IN | 487,757 | $881.9T | 276470.36% | |
| 394 | IBCPINDEPENDENT BANK CORP - MICH | 268,826 | $881.8T | 276443.61% | |
| 395 | LECOLINCOLN ELECTRIC HOLDINGS | 227,196 | $881.3T | 276285.78% | |
| 396 | CINFCINCINNATI FINANCIAL CORP | 62,579 | $881.0T | 276215.23% | |
| 397 | URGNUROGEN PHARMA LTD | 85,040 | $880.2T | 275939.90% | |
| 398 | NWBINORTHWEST BANCSHARES INC | 527,156 | $880.1T | 275919.11% | |
| 399 | MTUMISHARES MSCI USA MOMENTUM FA | 544,771 | $878.9T | 275529.39% | |
| 400 | PFCPREMIER FINANCIAL CORP | 54,853 | $878.7T | 275494.09% |