AMERIPRISE FINANCIAL INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$319.0T

Holdings

3,899

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,899 positions)

StockValue
EFADPROSHARES EAFE DVD GROWERS
$735.3B
SYKSTRYKER CORP
$734.9B
NACNUVEEN CA QUAL MUNI INC FD
$734.4B
TRSTRIMAS CORP
$731.4B
WRKUSDWESTROCK CO
$730.6B
PDDPDD HOLDINGS INC
$730.3B
IUSBISHARES CORE TOTAL BOND ETF
$729.3B
EFVISHARES MSCI EAFE VALUE ETF
$727.4B
VEAVANGUARD FTSE DEVELOPED ETF
$727.3B
IFGLISHARES INTERNATIONAL DEVELO
$726.3B
FCFFIRST COMMONWEALTH FINL CORP
$725.9B
ESTEEUREARTHSTONE ENERGY INC - A
$725.7B
MXCTGBXMAXCYTE INC
$725.6B
TCBKTRICO BANCSHARES
$725.0B
VGMINVESCO TRUST FOR INVESTMEN
$723.6B
FFIVF5 INC
$723.3B
QIPTQUIPT HOME MEDICAL CORP
$722.6B
RSPINVESCO S&P 500 EQUAL WEIGHT
$722.2B
XLVHEALTH CARE SELECT SECTOR
$721.5B
NTBBANK OF NT BUTTERFIELD & SON
$721.5B
SHYLXTRACKERS SHRT DUR HIGH YIEL
$721.0B
VSTVISTRA CORP
$720.9B
PCARPACCAR INC
$719.2B
NBIXNEUROCRINE BIOSCIENCES INC
$718.6B
IYWISHARES USTECHNOLOGY ETF
$718.5B
NMIHNMI HOLDINGS INC-CLASS A
$716.8B
AIZASSURANT INC
$716.4B
FTVFORTIVE CORP
$716.4B
RSRELIANCE STEEL & ALUMINUM
$716.3B
PWRQUANTA SERVICES INC
$715.7B
WTWWILLIS TOWERS WATSON PLC
$715.5B
SPGIS&P GLOBAL INC
$715.3B
EPAMEPAM SYSTEMS INC
$712.7B
HLFHERBALIFE LTD
$712.6B
LOGILOGITECH INTERNATIONAL-REG
$712.0B
SJNKSPDR BLOOMBERG SHORT TERM HI
$712.0B
BBWIBATH & BODY WORKS INC
$711.9B
BCATBLACKROCK CAPITAL ALLOC TR
$710.2B
AEBAALLETE INC
$710.1B
VKIINVESCO ADV MUNI INC TR II
$709.8B
HNIHNI CORP
$709.3B
PHYS/USPROTT PHYSICAL GOLD TRUST
$708.5B
VREXVAREX IMAGING CORP
$706.4B
RGAREINSURANCE GROUP OF AMERICA
$704.9B
TEXTEREX CORP
$704.3B
HALOHALOZYME THERAPEUTICS INC
$703.7B
WSBFWATERSTONE FINANCIAL INC
$701.2B
ROCKGIBRALTAR INDUSTRIES INC
$701.1B
ITCIEURINTRA-CELLULAR THERAPIES INC
$700.7B
BHRBRAEMAR HOTELS & RESORTS INC
$699.4B
CALXCALIX INC
$698.9B
SRCE1ST SOURCE CORP
$698.6B
BZKANZHUN LTD - ADR
$697.4B
PSMTPRICESMART INC
$696.6B
TWNKEURHOSTESS BRANDS INC
$696.5B
ALKSALKERMES PLC
$696.3B
CIENCIENA CORP
$696.0B
LOBLIVE OAK BANCSHARES INC
$695.2B
LIESUN LIFE FINANCIAL INC
$694.7B
EFXEQUIFAX INC
$693.9B
SLGSL GREEN REALTY CORP
$693.8B
XPELXPEL INC
$693.3B
TEVATEVA PHARMACEUTICAL-SP ADR
$693.3B
KSSKOHLS CORP
$692.5B
CTRACOTERRA ENERGY INC
$692.4B
PYZINVESCO DWA BASIC MATERIALS
$692.4B
PWPPERELLA WEINBERG PARTNERS
$692.4B
JBSSJOHN B. SANFILIPPO & SON INC
$692.3B
CCKCROWN HOLDINGS INC
$692.0B
DARDARLING INGREDIENTS INC
$691.9B
OXY/WSOCCIDENTAL PETROLEUM CO-CW27
$689.5B
CCLCARNIVAL CORP
$688.2B
PENNPENN ENTERTAINMENT INC
$688.0B
DOCHEALTHPEAK PROPERTIES INC
$687.4B
FRIFIRST TRUST S&P REIT INDEX F
$686.4B
HEESEURH&E EQUIPMENT SERVICES INC
$686.2B
IPACISHARES CORE MSCI PACIFIC ET
$685.7B
PFEPFIZER INC
$685.6B
BABOEING CO/THE
$685.5B
FNFFIDELITY NATIONAL FINANCIAL
$685.3B
STESTERIS PLC
$684.7B
ESEVERSOURCE ENERGY
$684.6B
NOMDNOMAD FOODS LTD
$684.1B
BBSIBARRETT BUSINESS SVCS INC
$683.6B
IBBISHARES BIOTECHNOLOGY ETF
$683.4B
NTLAINTELLIA THERAPEUTICS INC
$683.2B
HPHELMERICH & PAYNE
$683.2B
RUSHARUSH ENTERPRISES INC-CL A
$683.0B
TENTSAKOS ENERGY NAVIGATION LTD
$682.5B
SLQTSELECTQUOTE INC
$682.3B
CNPCENTERPOINT ENERGY INC
$681.8B
PCHPOTLATCHDELTIC CORP
$681.3B
INCYINCYTE CORP
$681.2B
MBBISHARES MBS ETF
$680.2B
SPROSPERO THERAPEUTICS INC
$678.5B
VICIVICI PROPERTIES INC
$678.0B
EOGEOG RESOURCES INC
$677.8B
SMPSTANDARD MOTOR PRODS
$677.8B
TGTREDEGAR CORP
$677.8B
MDTMEDTRONIC PLC
$677.8B
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