AMERIPRISE FINANCIAL INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$369.6B
Holdings
3,854
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 9,287,769 | $394.7B | 106.81% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 374,878 | $394.6B | 106.78% | |
| 203 | DBEFXTRACKERS MSCI EAFE HEDGED E | 9,478,693 | $392.8B | 106.28% | |
| 204 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,701,326 | $387.1B | 104.73% | |
| 205 | VYMVANGUARD HIGH DVD YIELD ETF | 3,254,076 | $385.9B | 104.41% | |
| 206 | FTITECHNIPFMC PLC | 14,656,625 | $383.3B | 103.71% | |
| 207 | AZNASTRAZENECA PLC-SPONS ADR | 4,886,103 | $381.7B | 103.28% | |
| 208 | BABOEING CO/THE | 2,096,403 | $381.6B | 103.25% | |
| 209 | FEFIRSTENERGY CORP | 9,941,242 | $380.5B | 102.95% | |
| 210 | DC4DEXCOM INC | 3,332,318 | $377.8B | 102.23% | |
| 211 | CSXCSX CORP | 11,239,739 | $376.0B | 101.73% | |
| 212 | AESAES CORP | 21,349,476 | $375.1B | 101.50% | |
| 213 | XLIINDUSTRIAL SELECT SECT SPDR | 3,078,130 | $375.0B | 101.47% | |
| 214 | EMXCISHARES MSCI EMR MRK EX CHNA | 6,286,069 | $372.2B | 100.70% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 821,321 | $371.5B | 100.53% | |
| 216 | NEMNEWMONT CORP | 8,815,886 | $369.1B | 99.88% | |
| 217 | AVBAVALONBAY COMMUNITIES INC | 1,778,684 | $368.0B | 99.58% | |
| 218 | PSAPUBLIC STORAGE | 1,272,650 | $366.1B | 99.06% | |
| 219 | ECLECOLAB INC | 1,531,926 | $365.8B | 98.97% | |
| 220 | BXBLACKSTONE INC | 2,925,360 | $362.2B | 97.99% | |
| 221 | IWRISHARES RUSSELL MID-CAP ETF | 4,442,809 | $360.3B | 97.49% | |
| 222 | FFIVF5 INC | 2,086,174 | $359.3B | 97.22% | |
| 223 | NTRANATERA INC | 3,312,966 | $358.8B | 97.08% | |
| 224 | AONAON PLC-CLASS A | 1,218,558 | $357.7B | 96.80% | |
| 225 | ORLYO'REILLY AUTOMOTIVE INC | 335,907 | $354.8B | 95.99% | |
| 226 | PODDINSULET CORP | 1,744,274 | $352.0B | 95.25% | |
| 227 | SCHGSCHWAB US LARGE-CAP GROWTH | 3,473,459 | $350.3B | 94.79% | |
| 228 | XLYCONSUMER DISCRETIONARY SELT | 1,905,193 | $347.5B | 94.02% | |
| 229 | CITCINTAS CORP | 493,772 | $345.8B | 93.56% | |
| 230 | VGITVANGUARD INTERMEDIATE-TERM T | 5,892,255 | $343.0B | 92.82% | |
| 231 | PKGPACKAGING CORP OF AMERICA | 1,852,912 | $338.3B | 91.53% | |
| 232 | BIIBBIOGEN INC | 1,450,005 | $336.1B | 90.95% | |
| 233 | WECWEC ENERGY GROUP INC | 4,241,244 | $332.5B | 89.97% | |
| 234 | WCNWASTE CONNECTIONS INC | 1,818,404 | $331.2B | 89.63% | |
| 235 | RSGREPUBLIC SERVICES INC | 1,702,766 | $330.9B | 89.55% | |
| 236 | TLHISHARES 10-20 YEAR TREASURY | 3,191,856 | $327.8B | 88.70% | |
| 237 | XLCCOMM SERV SELECT SECTOR SPDR | 3,821,452 | $327.3B | 88.57% | |
| 238 | CNCCENTENE CORP | 4,907,132 | $325.3B | 88.03% | |
| 239 | LENLENNAR CORP-A | 2,136,418 | $320.2B | 86.64% | |
| 240 | MUMICRON TECHNOLOGY INC | 2,423,439 | $318.9B | 86.29% | |
| 241 | XYZBLOCK INC | 4,906,385 | $316.4B | 85.61% | |
| 242 | SHWSHERWIN-WILLIAMS CO/THE | 1,054,652 | $314.7B | 85.16% | |
| 243 | BAXBAXTER INTERNATIONAL INC | 9,367,847 | $313.4B | 84.79% | |
| 244 | TPRTAPESTRY INC | 7,301,192 | $312.4B | 84.54% | |
| 245 | HIGHARTFORD FINANCIAL SVCS GRP | 3,046,574 | $309.9B | 83.86% | |
| 246 | CAHCARDINAL HEALTH INC | 3,148,285 | $309.5B | 83.76% | |
| 247 | CRCCANADIAN NATURAL RESOURCES | 8,680,084 | $309.0B | 83.61% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 2,239,083 | $306.5B | 82.94% | |
| 249 | CDWCDW CORP/DE | 1,368,595 | $306.3B | 82.89% | |
| 250 | SPYVSPDR PORT S&P 500 VALUE | 6,271,738 | $305.7B | 82.72% | |
| 251 | DYHTARGET CORP | 2,044,628 | $302.7B | 81.90% | |
| 252 | EMREMERSON ELECTRIC CO | 2,738,213 | $301.6B | 81.62% | |
| 253 | VWOVANGUARD FTSE EMERGING MARKE | 6,793,383 | $297.3B | 80.43% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 3,202,730 | $296.1B | 80.12% | |
| 255 | SHOPSHOPIFY INC - CLASS A | 4,446,797 | $295.4B | 79.94% | |
| 256 | IWMISHARES RUSSELL 2000 ETF | 1,456,124 | $295.4B | 79.93% | |
| 257 | TECHBIO-TECHNE CORP | 4,102,418 | $293.9B | 79.54% | |
| 258 | VRTVERTIV HOLDINGS CO-A | 3,389,708 | $293.4B | 79.40% | |
| 259 | AEISADVANCED ENERGY INDUSTRIES | 2,695,478 | $293.2B | 79.32% | |
| 260 | HWMHOWMET AEROSPACE INC | 3,771,326 | $292.8B | 79.22% | |
| 261 | 8CWCROWN CASTLE INC | 2,995,997 | $292.7B | 79.21% | |
| 262 | ADMARCHER-DANIELS-MIDLAND CO | 4,792,703 | $289.7B | 78.39% | |
| 263 | AMEAMETEK INC | 1,710,478 | $285.2B | 77.16% | |
| 264 | HUMHUMANA INC | 761,924 | $284.7B | 77.04% | |
| 265 | GPCGENUINE PARTS CO | 2,023,652 | $279.9B | 75.74% | |
| 266 | JHMMJOHN HANCOCK MULTI FACT MID | 5,082,362 | $279.7B | 75.69% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 4,462,444 | $279.5B | 75.64% | |
| 268 | SAPSAP SE-SPONSORED ADR | 1,374,077 | $277.5B | 75.10% | |
| 269 | PGRPROGRESSIVE CORP | 1,335,636 | $277.4B | 75.07% | |
| 270 | SBACSBA COMMUNICATIONS CORP | 1,405,186 | $275.8B | 74.64% | |
| 271 | LUVSOUTHWEST AIRLINES CO | 9,565,677 | $273.7B | 74.05% | |
| 272 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,342,418 | $272.8B | 73.80% | |
| 273 | CDNSCADENCE DESIGN SYS INC | 879,636 | $270.7B | 73.25% | |
| 274 | DECKDECKERS OUTDOOR CORP | 279,232 | $270.3B | 73.13% | |
| 275 | STTSTATE STREET CORP | 3,635,781 | $269.0B | 72.80% | |
| 276 | T7DTRANSDIGM GROUP INC | 206,897 | $264.3B | 71.52% | |
| 277 | RWLINVESCO S&P 500 REVENUE ETF | 2,843,836 | $263.4B | 71.28% | |
| 278 | VXUSVANGUARD TOTAL INTL STOCK | 4,350,904 | $262.3B | 70.98% | |
| 279 | NDAQNASDAQ INC | 4,319,054 | $259.6B | 70.25% | |
| 280 | PAYXPAYCHEX INC | 2,194,235 | $259.5B | 70.22% | |
| 281 | HOLXHOLOGIC INC | 3,491,577 | $259.2B | 70.15% | |
| 282 | STLDSTEEL DYNAMICS INC | 2,039,875 | $259.1B | 70.11% | |
| 283 | AG8AGILENT TECHNOLOGIES INC | 1,990,304 | $258.0B | 69.81% | |
| 284 | IWPISHARES RUSSELL MID-CAP GROW | 2,321,032 | $256.8B | 69.48% | |
| 285 | SJNKSPDR BLOOMBERG SHORT TERM HI | 10,011,742 | $251.7B | 68.11% | |
| 286 | VOYAVOYA FINANCIAL INC | 3,525,425 | $250.8B | 67.87% | |
| 287 | GQ9SPDR GOLD SHARES | 1,153,380 | $248.0B | 67.11% | |
| 288 | RDVYFIRST TRUST RISING DIVIDEND | 4,499,566 | $246.3B | 66.65% | |
| 289 | SDYSPDR S&P DIVIDEND ETF | 1,936,063 | $246.0B | 66.56% | |
| 290 | COOCOOPER COS INC/THE | 2,791,998 | $243.7B | 65.95% | |
| 291 | GEGENERAL ELECTRIC CO | 1,517,730 | $241.3B | 65.29% | |
| 292 | DONSPDR DJIA TRUST | 613,921 | $240.1B | 64.96% | |
| 293 | PHMPULTEGROUP INC | 2,166,776 | $238.6B | 64.55% | |
| 294 | IQLTISHARES MSCI INTERNATIONAL Q | 6,093,638 | $237.9B | 64.37% | |
| 295 | ITOTISHARES CORE S&P TOTAL U.S. | 1,989,769 | $236.4B | 63.95% | |
| 296 | IRINGERSOLL-RAND INC | 2,595,369 | $235.8B | 63.79% | |
| 297 | SBUXSTARBUCKS CORP | 3,038,228 | $235.6B | 63.76% | |
| 298 | CHKPCHECK POINT SOFTWARE TECH | 1,424,228 | $235.0B | 63.59% | |
| 299 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,654,926 | $233.9B | 63.29% | |
| 300 | VTRSVIATRIS INC | 21,860,702 | $232.4B | 62.88% |