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 |
|---|---|---|---|---|---|
| 301 | AWCAMERICAN WATER WORKS CO INC | 1,798,134 | $232.3B | 62.87% | |
| 302 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 5,511,958 | $228.9B | 61.95% | |
| 303 | IAU*ISHARES GOLD TRUST | 5,205,549 | $228.8B | 61.92% | |
| 304 | IEIISHARES 3-7 YEAR TREASURY BO | 1,975,169 | $228.1B | 61.73% | |
| 305 | SPHQINVESCO S&P 500 QUALITY ETF | 3,589,653 | $227.9B | 61.67% | |
| 306 | SCHRSCHWAB INTERMEDIATE-TERM US | 4,665,148 | $227.5B | 61.56% | |
| 307 | PRFINVESCO FTSE RAFI US 1000 ET | 5,981,572 | $227.0B | 61.42% | |
| 308 | FTNTFORTINET INC | 3,720,777 | $224.3B | 60.68% | |
| 309 | IBNICICI BANK LTD-SPON ADR | 7,730,741 | $222.7B | 60.27% | |
| 310 | BIVVANGUARD INTERMEDIATE-TERM B | 2,956,876 | $221.5B | 59.92% | |
| 311 | TTENTOTALENERGIES SE -SPON ADR | 3,318,408 | $220.3B | 59.61% | |
| 312 | TTDTRADE DESK INC/THE -CLASS A | 2,255,557 | $220.3B | 59.60% | |
| 313 | CWSTCASELLA WASTE SYSTEMS INC-A | 2,200,078 | $218.3B | 59.07% | |
| 314 | DKNGDRAFTKINGS INC-CL A | 5,656,070 | $215.9B | 58.42% | |
| 315 | SYFSYNCHRONY FINANCIAL | 4,571,255 | $215.7B | 58.37% | |
| 316 | XYLXYLEM INC | 1,589,016 | $215.5B | 58.32% | |
| 317 | USMVISHARES MSCI USA MIN VOL FAC | 2,556,664 | $214.8B | 58.12% | |
| 318 | FMCFMC CORP | 3,729,170 | $214.6B | 58.08% | |
| 319 | ABXBARRICK GOLD CORP | 12,852,976 | $214.4B | 58.01% | |
| 320 | ASMLASML HOLDING NV-NY REG SHS | 209,397 | $214.1B | 57.94% | |
| 321 | ESSESSEX PROPERTY TRUST INC | 780,212 | $213.1B | 57.67% | |
| 322 | FVDFIRST TRUST VALUE LINE DVD | 5,156,623 | $210.5B | 56.95% | |
| 323 | DEDEERE & CO | 554,842 | $207.4B | 56.11% | |
| 324 | HDBHDFC BANK LTD-ADR | 3,191,991 | $205.8B | 55.68% | |
| 325 | SPGSIMON PROPERTY GROUP INC | 1,348,827 | $204.6B | 55.37% | |
| 326 | QQQMINVESCO NASDAQ 100 ETF | 1,026,765 | $202.4B | 54.77% | |
| 327 | ATDATI INC | 3,648,910 | $202.3B | 54.75% | |
| 328 | DHRDANAHER CORP | 807,128 | $201.7B | 54.57% | |
| 329 | RACEFERRARI NV | 493,960 | $200.9B | 54.37% | |
| 330 | SPEMSPDR PORTFOLIO EMERGING MARK | 5,279,536 | $199.1B | 53.86% | |
| 331 | WELLWELLTOWER INC | 1,935,578 | $198.2B | 53.62% | |
| 332 | CSGPCOSTAR GROUP INC | 2,672,024 | $198.1B | 53.60% | |
| 333 | VVVANGUARD LARGE-CAP ETF | 793,619 | $198.1B | 53.60% | |
| 334 | WSCWILLSCOT MOBILE MINI HOLDING | 5,251,303 | $197.7B | 53.48% | |
| 335 | IGIBISHARES 5-10Y INV GRADE CORP | 3,851,211 | $197.4B | 53.42% | |
| 336 | MCKMCKESSON CORP | 334,836 | $195.6B | 52.92% | |
| 337 | VONEVANGUARD RUSSELL 1000 | 792,160 | $194.9B | 52.75% | |
| 338 | XLFICONSUMER STAPLES SPDR | 2,540,975 | $194.8B | 52.72% | |
| 339 | FOURSHIFT4 PAYMENTS INC-CLASS A | 2,641,919 | $193.8B | 52.44% | |
| 340 | MOATVANECK MORNINGSTAR WIDE MOAT | 2,223,069 | $193.0B | 52.22% | |
| 341 | CCOCAMECO CORP | 3,895,312 | $191.9B | 51.91% | |
| 342 | DHIDR HORTON INC | 1,319,647 | $186.0B | 50.32% | |
| 343 | ROPROPER TECHNOLOGIES INC | 329,527 | $185.8B | 50.26% | |
| 344 | BURLBURLINGTON STORES INC | 771,679 | $185.2B | 50.11% | |
| 345 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,685,384 | $184.7B | 49.97% | |
| 346 | IYWISHARES USTECHNOLOGY ETF | 1,210,887 | $183.0B | 49.52% | |
| 347 | ENQENTEGRIS INC | 1,351,370 | $183.0B | 49.51% | |
| 348 | SPTISPDR PORT INT TREASURY TERM | 6,510,553 | $182.4B | 49.36% | |
| 349 | COTYCOTY INC-CL A | 18,106,805 | $181.4B | 49.09% | |
| 350 | MGKVANGUARD MEGA CAP GROWTH ETF | 577,166 | $181.4B | 49.07% | |
| 351 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 1,975,474 | $181.3B | 49.06% | |
| 352 | IWDISHARES RUSSELL 1000 VALUE E | 1,038,117 | $181.1B | 49.00% | |
| 353 | SHYISHARES 1-3 YEAR TREASURY BO | 2,202,763 | $179.8B | 48.65% | |
| 354 | RNGRINGCENTRAL INC-CLASS A | 6,375,573 | $179.8B | 48.65% | |
| 355 | RHCRH PLC | 2,397,353 | $179.8B | 48.64% | |
| 356 | SPXCSPX TECHNOLOGIES INC | 1,262,115 | $179.4B | 48.54% | |
| 357 | CFCF INDUSTRIES HOLDINGS INC | 2,419,685 | $179.3B | 48.53% | |
| 358 | PRUPRUDENTIAL FINANCIAL INC | 1,525,673 | $178.8B | 48.38% | |
| 359 | EFAISHARES MSCI EAFE ETF | 2,270,676 | $177.8B | 48.12% | |
| 360 | VMBSVANGUARD MORTGAGE-BACKED SEC | 3,870,072 | $175.7B | 47.54% | |
| 361 | ZSZSCALER INC | 909,287 | $174.8B | 47.29% | |
| 362 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 4,723,907 | $173.3B | 46.89% | |
| 363 | TDCTERADATA CORP | 5,004,509 | $173.0B | 46.80% | |
| 364 | OCOWENS CORNING | 982,947 | $170.8B | 46.20% | |
| 365 | IM8NINSMED INC | 2,530,994 | $169.6B | 45.88% | |
| 366 | SMTCSEMTECH CORP | 5,669,094 | $169.4B | 45.84% | |
| 367 | KRKROGER CO | 3,356,654 | $167.6B | 45.35% | |
| 368 | TENBTENABLE HOLDINGS INC | 3,818,862 | $166.4B | 45.03% | |
| 369 | ALSALLSTATE CORP | 1,038,571 | $165.9B | 44.88% | |
| 370 | XLUUTILITIES SELECT SECTOR SPDR | 2,424,784 | $165.2B | 44.71% | |
| 371 | FTAIFTAI AVIATION LTD | 1,599,533 | $165.1B | 44.68% | |
| 372 | LSCCLATTICE SEMICONDUCTOR CORP | 2,847,152 | $165.1B | 44.67% | |
| 373 | VICIVICI PROPERTIES INC | 5,625,912 | $164.2B | 44.44% | |
| 374 | QEFASPDR MSCI EAFE STRATEGICFACT | 2,195,932 | $164.2B | 44.43% | |
| 375 | MASMASCO CORP | 2,411,092 | $160.7B | 43.50% | |
| 376 | ESGDISHARES TRUST ISHARES ESG AW | 2,037,355 | $160.4B | 43.41% | |
| 377 | FANGDIAMONDBACK ENERGY INC | 797,278 | $159.6B | 43.18% | |
| 378 | CHRCHURCHILL DOWNS INC | 1,140,889 | $159.3B | 43.10% | |
| 379 | GKOSGLAUKOS CORP | 1,343,300 | $159.0B | 43.02% | |
| 380 | INTCINTEL CORP | 5,357,748 | $158.8B | 42.97% | |
| 381 | PDDPDD HOLDINGS INC | 1,192,794 | $158.6B | 42.91% | |
| 382 | ADEAADEIA INC | 14,143,653 | $158.2B | 42.81% | |
| 383 | NUENUCOR CORP | 995,642 | $157.4B | 42.59% | |
| 384 | MPWRMONOLITHIC POWER SYSTEMS INC | 191,087 | $157.0B | 42.49% | |
| 385 | NVONOVO-NORDISK A/S-SPONS ADR | 1,098,294 | $157.0B | 42.48% | |
| 386 | PWRQUANTA SERVICES INC | 617,048 | $156.8B | 42.42% | |
| 387 | JAZZJAZZ PHARMACEUTICALS PLC | 1,461,323 | $156.0B | 42.20% | |
| 388 | DTDYNATRACE INC | 3,467,996 | $155.2B | 41.98% | |
| 389 | AAONAAON INC | 1,777,731 | $155.1B | 41.96% | |
| 390 | APHAMPHENOL CORP-CL A | 2,376,268 | $153.9B | 41.65% | |
| 391 | CA8ACACI INTERNATIONAL INC -CL A | 349,750 | $150.4B | 40.71% | |
| 392 | GMGENERAL MOTORS CO | 3,177,852 | $147.7B | 39.95% | |
| 393 | MUBISHARES NATIONAL MUNI BOND E | 1,384,466 | $147.6B | 39.93% | |
| 394 | AERAERCAP HOLDINGS NV | 1,576,490 | $147.1B | 39.80% | |
| 395 | IXUSISHARES CORE INTL STOCK ETF | 2,169,488 | $146.6B | 39.66% | |
| 396 | IWSISHARES RUSSELL MID-CAP VALU | 1,208,497 | $145.9B | 39.48% | |
| 397 | XMHQINVESCO S&P MIDCAP QUAL ETF | 1,504,165 | $145.8B | 39.46% | |
| 398 | VHTVANGUARD HEALTH CARE ETF | 547,456 | $145.5B | 39.38% | |
| 399 | SLBSCHLUMBERGER LTD | 3,061,785 | $144.8B | 39.19% | |
| 400 | IWBISHARES RUSSELL 1000 ETF | 483,865 | $144.0B | 38.96% |