AMERIPRISE FINANCIAL INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$304.6B
Holdings
3,883
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORP | 8,814,053 | $634.3B | 208.23% | |
| 102 | IEFISHARES 7-10 YEAR TREASURY B | 6,849,448 | $627.4B | 205.96% | |
| 103 | CRMSALESFORCE INC | 3,090,165 | $626.5B | 205.69% | |
| 104 | IVWISHARES S&P 500 GROWTH ETF | 9,048,951 | $619.2B | 203.29% | |
| 105 | TMUST-MOBILE US INC | 4,384,745 | $614.1B | 201.62% | |
| 106 | AQLTISHARES CORE MSCI EAFE ETF | 9,164,497 | $592.4B | 194.50% | |
| 107 | PNCPNC FINANCIAL SERVICES GROUP | 4,775,776 | $586.4B | 192.53% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 18,066,984 | $585.4B | 192.20% | |
| 109 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,883,621 | $583.2B | 191.48% | |
| 110 | SCHOSCHWAB SHORT-TERM US TREAS | 11,918,202 | $577.5B | 189.60% | |
| 111 | BKNGBOOKING HOLDINGS INC | 186,523 | $575.2B | 188.85% | |
| 112 | AMGNAMGEN INC | 2,127,468 | $574.4B | 188.59% | |
| 113 | NKENIKE INC -CL B | 5,988,892 | $572.7B | 188.03% | |
| 114 | TERTERADYNE INC | 5,696,405 | $572.2B | 187.87% | |
| 115 | CATCATERPILLAR INC | 2,072,777 | $565.8B | 185.77% | |
| 116 | AEPAMERICAN ELECTRIC POWER | 7,452,517 | $560.6B | 184.04% | |
| 117 | NEENEXTERA ENERGY INC | 9,791,354 | $559.5B | 183.69% | |
| 118 | TJXTJX COMPANIES INC | 6,199,808 | $551.9B | 181.19% | |
| 119 | EBAEBAY INC | 12,418,131 | $547.5B | 179.75% | |
| 120 | DBXDROPBOX INC-CLASS A | 20,064,074 | $546.3B | 179.37% | |
| 121 | SCHDSCHWAB US DVD EQUITY ETF | 7,736,637 | $545.9B | 179.24% | |
| 122 | ZTSZOETIS INC | 3,091,117 | $537.8B | 176.57% | |
| 123 | GLWCORNING INC | 17,615,078 | $536.1B | 176.01% | |
| 124 | TLHISHARES 10-20 YEAR TREASURY | 4,976,082 | $530.6B | 174.19% | |
| 125 | IGSBISHARES 1-5Y INV GRADE CORP | 10,517,797 | $526.5B | 172.85% | |
| 126 | XLKTECHNOLOGY SELECT SECT SPDR | 3,202,985 | $525.6B | 172.55% | |
| 127 | FTNTFORTINET INC | 8,853,461 | $519.5B | 170.57% | |
| 128 | SHWSHERWIN-WILLIAMS CO/THE | 2,033,602 | $518.7B | 170.28% | |
| 129 | HDBHDFC BANK LTD-ADR | 8,772,331 | $516.6B | 169.59% | |
| 130 | DTEDTE ENERGY COMPANY | 5,130,348 | $509.1B | 167.13% | |
| 131 | USFRWISDOMTREE FLOATING RATE TRE | 9,196,706 | $500.9B | 164.44% | |
| 132 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,546,664 | $497.1B | 163.19% | |
| 133 | PCGP G & E CORP | 30,389,207 | $490.2B | 160.93% | |
| 134 | ADSKAUTODESK INC | 2,364,179 | $489.2B | 160.60% | |
| 135 | IJHISHARES CORE S&P MIDCAP ETF | 1,959,095 | $488.6B | 160.41% | |
| 136 | SOSOUTHERN CO/THE | 7,547,188 | $488.5B | 160.36% | |
| 137 | FCXFREEPORT-MCMORAN INC | 13,096,871 | $488.1B | 160.26% | |
| 138 | AVYAVERY DENNISON CORP | 2,670,469 | $487.9B | 160.17% | |
| 139 | DGROISHARES CORE DIVIDEND GROWTH | 9,860,579 | $486.6B | 159.74% | |
| 140 | CMICUMMINS INC | 2,112,201 | $482.6B | 158.42% | |
| 141 | PPGPPG INDUSTRIES INC | 3,687,056 | $478.6B | 157.12% | |
| 142 | GDDYGODADDY INC - CLASS A | 6,360,266 | $473.7B | 155.52% | |
| 143 | NTAPNETAPP INC | 6,237,971 | $473.3B | 155.40% | |
| 144 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5,418,854 | $468.5B | 153.80% | |
| 145 | AEEAMEREN CORPORATION | 6,219,642 | $465.4B | 152.80% | |
| 146 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,768,332 | $463.5B | 152.16% | |
| 147 | TRVCCITIGROUP INC | 11,264,914 | $463.0B | 152.00% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 4,194,176 | $461.4B | 151.49% | |
| 149 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,163,949 | $456.9B | 150.00% | |
| 150 | NOWSERVICENOW INC | 805,568 | $450.3B | 147.83% | |
| 151 | VBVANGUARD SMALL-CAP ETF | 2,384,106 | $450.2B | 147.81% | |
| 152 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,120,094 | $449.4B | 147.54% | |
| 153 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,108,034 | $449.1B | 147.43% | |
| 154 | MLB1MERCADOLIBRE INC | 350,980 | $445.1B | 146.14% | |
| 155 | PXDEURPIONEER NATURAL RESOURCES CO | 1,923,819 | $443.6B | 145.63% | |
| 156 | NXPINXP SEMICONDUCTORS NV | 2,205,035 | $440.8B | 144.73% | |
| 157 | CVSCVS HEALTH CORP | 6,303,199 | $440.6B | 144.66% | |
| 158 | AMTAMERICAN TOWER CORP | 2,646,453 | $435.2B | 142.87% | |
| 159 | QUALISHARES MSCI USA QUALITY FAC | 3,226,172 | $425.3B | 139.62% | |
| 160 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 4,612,821 | $423.4B | 139.00% | |
| 161 | SYKSTRYKER CORP | 1,547,683 | $422.1B | 138.58% | |
| 162 | ETRENTERGY CORP | 4,506,843 | $416.9B | 136.86% | |
| 163 | PFEPFIZER INC | 12,506,183 | $413.1B | 135.62% | |
| 164 | BAXBAXTER INTERNATIONAL INC | 10,836,563 | $409.0B | 134.27% | |
| 165 | DHRDANAHER CORP | 1,633,999 | $405.4B | 133.09% | |
| 166 | CNCCENTENE CORP | 5,885,252 | $405.4B | 133.09% | |
| 167 | AIGAMERICAN INTERNATIONAL GROUP | 6,608,226 | $400.5B | 131.47% | |
| 168 | ONON SEMICONDUCTOR | 4,272,182 | $397.1B | 130.37% | |
| 169 | IVEISHARES S&P 500 VALUE ETF | 2,550,162 | $392.2B | 128.76% | |
| 170 | SCHWSCHWAB (CHARLES) CORP | 7,107,176 | $390.2B | 128.12% | |
| 171 | VEAVANGUARD FTSE DEVELOPED ETF | 8,870,403 | $387.8B | 127.33% | |
| 172 | VIGVANGUARD DIVIDEND APPREC ETF | 2,489,879 | $386.9B | 127.01% | |
| 173 | MOALTRIA GROUP INC | 9,174,355 | $381.3B | 125.17% | |
| 174 | GPNGLOBAL PAYMENTS INC | 3,288,108 | $379.4B | 124.56% | |
| 175 | IUSBISHARES CORE TOTAL BOND ETF | 8,589,449 | $375.8B | 123.38% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 3,991,079 | $373.7B | 122.68% | |
| 177 | TLTISHARES 20 YEAR TREASURY BO | 4,191,099 | $372.4B | 122.26% | |
| 178 | VYMVANGUARD HIGH DVD YIELD ETF | 3,602,160 | $370.7B | 121.70% | |
| 179 | ORLYO'REILLY AUTOMOTIVE INC | 406,631 | $369.6B | 121.35% | |
| 180 | SYNASYNAPTICS INC | 4,131,256 | $369.5B | 121.31% | |
| 181 | CMSCMS ENERGY CORP | 6,872,670 | $364.2B | 119.58% | |
| 182 | IWFISHARES RUSSELL 1000 GROWTH | 1,360,572 | $362.1B | 118.88% | |
| 183 | DISWALT DISNEY CO/THE | 4,452,927 | $360.9B | 118.47% | |
| 184 | FEFIRSTENERGY CORP | 10,532,882 | $360.0B | 118.19% | |
| 185 | XLEENERGY SELECT SECTOR SPDR | 3,985,263 | $359.9B | 118.15% | |
| 186 | CAHCARDINAL HEALTH INC | 4,128,009 | $358.4B | 117.66% | |
| 187 | ITWILLINOIS TOOL WORKS | 1,520,661 | $350.3B | 115.00% | |
| 188 | SDYSPDR S&P DIVIDEND ETF | 3,045,739 | $349.8B | 114.83% | |
| 189 | BNDVANGUARD TOTAL BOND MARKET | 4,937,150 | $344.7B | 113.18% | |
| 190 | WMBWILLIAMS COS INC | 10,174,018 | $342.8B | 112.53% | |
| 191 | EMREMERSON ELECTRIC CO | 3,529,692 | $341.6B | 112.14% | |
| 192 | PSAPUBLIC STORAGE | 1,290,809 | $340.2B | 111.67% | |
| 193 | GEGENERAL ELECTRIC CO | 3,074,080 | $339.8B | 111.57% | |
| 194 | FMCFMC CORP | 5,006,939 | $335.3B | 110.09% | |
| 195 | NFLXNETFLIX INC | 888,205 | $334.6B | 109.86% | |
| 196 | BXBLACKSTONE INC | 3,098,128 | $331.9B | 108.96% | |
| 197 | BEBLOOM ENERGY CORP- A | 24,983,302 | $331.3B | 108.76% | |
| 198 | AVBAVALONBAY COMMUNITIES INC | 1,922,473 | $330.2B | 108.41% | |
| 199 | FVDFIRST TRUST VALUE LINE DVD | 8,778,955 | $328.3B | 107.80% | |
| 200 | DGRWWISDOMTREE U.S. QUALITY DIVI | 5,154,085 | $327.1B | 107.38% |