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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC | 1,193,146 | $324.6B | 106.57% | |
| 202 | STTSTATE STREET CORP | 4,793,339 | $321.0B | 105.38% | |
| 203 | EAELECTRONIC ARTS INC | 2,648,807 | $318.9B | 104.71% | |
| 204 | EQIXEQUINIX INC | 431,603 | $313.5B | 102.91% | |
| 205 | USMVISHARES MSCI USA MIN VOL FAC | 4,313,575 | $312.3B | 102.54% | |
| 206 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 5,248,532 | $311.1B | 102.14% | |
| 207 | XLVHEALTH CARE SELECT SECTOR | 2,356,699 | $304.5B | 99.96% | |
| 208 | HESHESS CORP | 1,975,360 | $302.2B | 99.22% | |
| 209 | MTCHMATCH GROUP INC | 7,703,972 | $301.8B | 99.08% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 365,674 | $300.9B | 98.80% | |
| 211 | PINSPINTEREST INC- CLASS A | 11,122,436 | $300.6B | 98.70% | |
| 212 | SHYISHARES 1-3 YEAR TREASURY BO | 3,279,519 | $298.1B | 97.86% | |
| 213 | FTITECHNIPFMC PLC | 14,510,666 | $295.1B | 96.90% | |
| 214 | GDGENERAL DYNAMICS CORP | 1,328,320 | $294.1B | 96.56% | |
| 215 | FFIVF5 INC | 1,812,095 | $292.0B | 95.87% | |
| 216 | AESAES CORP | 19,021,009 | $289.1B | 94.92% | |
| 217 | AZNASTRAZENECA PLC-SPONS ADR | 4,242,708 | $287.3B | 94.32% | |
| 218 | VOYAVOYA FINANCIAL INC | 4,312,819 | $286.6B | 94.09% | |
| 219 | VGKVANGUARD FTSE EUROPE ETF | 3,447,069 | $286.0B | 93.90% | |
| 220 | WECWEC ENERGY GROUP INC | 3,532,619 | $284.6B | 93.42% | |
| 221 | WSCWILLSCOT MOBILE MINI HOLDING | 6,841,154 | $284.5B | 93.41% | |
| 222 | AXPAMERICAN EXPRESS CO | 1,954,957 | $284.1B | 93.28% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 5,358,920 | $283.0B | 92.89% | |
| 224 | VGTVANGUARD INFO TECH ETF | 682,089 | $282.8B | 92.85% | |
| 225 | EFVISHARES MSCI EAFE VALUE ETF | 5,770,741 | $282.6B | 92.78% | |
| 226 | ECLECOLAB INC | 1,669,583 | $282.2B | 92.64% | |
| 227 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,191,194 | $281.8B | 92.50% | |
| 228 | LUVSOUTHWEST AIRLINES CO | 10,341,692 | $280.0B | 91.91% | |
| 229 | TDCTERADATA CORP | 6,217,503 | $279.9B | 91.90% | |
| 230 | ADMARCHER-DANIELS-MIDLAND CO | 3,696,394 | $278.8B | 91.52% | |
| 231 | NOVNOV INC | 13,217,066 | $276.2B | 90.69% | |
| 232 | CITCINTAS CORP | 573,583 | $275.9B | 90.58% | |
| 233 | DELLDELL TECHNOLOGIES -C | 3,993,737 | $275.2B | 90.34% | |
| 234 | ANETEURARISTA NETWORKS INC | 1,485,610 | $273.2B | 89.71% | |
| 235 | CSXCSX CORP | 8,866,156 | $272.7B | 89.52% | |
| 236 | SBACSBA COMMUNICATIONS CORP | 1,358,037 | $271.8B | 89.25% | |
| 237 | XLFFINANCIAL SELECT SECTOR SPDR | 8,079,407 | $268.5B | 88.14% | |
| 238 | MSCIMSCI INC | 521,771 | $267.7B | 87.88% | |
| 239 | FDXFEDEX CORP | 1,008,037 | $267.1B | 87.70% | |
| 240 | APTVAPTIV PLC | 2,655,219 | $261.8B | 85.94% | |
| 241 | WCNWASTE CONNECTIONS INC | 1,840,307 | $261.1B | 85.71% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 801,784 | $259.5B | 85.18% | |
| 243 | CRCCANADIAN NATURAL RESOURCES | 3,999,042 | $258.7B | 84.92% | |
| 244 | LULULULULEMON ATHLETICA INC | 668,087 | $257.6B | 84.58% | |
| 245 | AEISADVANCED ENERGY INDUSTRIES | 2,475,302 | $255.3B | 83.80% | |
| 246 | XLFICONSUMER STAPLES SPDR | 3,712,833 | $255.0B | 83.73% | |
| 247 | LENLENNAR CORP-A | 2,270,958 | $254.9B | 83.68% | |
| 248 | FISVFISERV INC | 2,255,602 | $254.8B | 83.65% | |
| 249 | SPLKCHFSPLUNK INC | 1,729,887 | $253.0B | 83.06% | |
| 250 | SBUXSTARBUCKS CORP | 2,751,598 | $251.0B | 82.40% | |
| 251 | IQLTISHARES MSCI INTERNATIONAL Q | 7,446,048 | $249.9B | 82.04% | |
| 252 | DYHTARGET CORP | 2,232,317 | $249.7B | 81.99% | |
| 253 | HIGHARTFORD FINANCIAL SVCS GRP | 3,503,815 | $248.6B | 81.63% | |
| 254 | KVUEKENVUE INC | 12,380,767 | $248.6B | 81.62% | |
| 255 | AMEAMETEK INC | 1,680,361 | $248.3B | 81.51% | |
| 256 | IWPISHARES RUSSELL MID-CAP GROW | 2,698,919 | $246.6B | 80.97% | |
| 257 | IEIISHARES 3-7 YEAR TREASURY BO | 2,169,049 | $246.1B | 80.81% | |
| 258 | IWRISHARES RUSSELL MID-CAP ETF | 3,536,877 | $245.4B | 80.56% | |
| 259 | GENGEN DIGITAL INC | 13,871,831 | $245.3B | 80.52% | |
| 260 | XLYCONSUMER DISCRETIONARY SELT | 1,510,157 | $243.0B | 79.77% | |
| 261 | TTENTOTALENERGIES SE -SPON ADR | 3,648,282 | $241.5B | 79.28% | |
| 262 | ABXBARRICK GOLD CORP | 16,584,603 | $241.3B | 79.22% | |
| 263 | CSGPCOSTAR GROUP INC | 3,088,593 | $237.5B | 77.97% | |
| 264 | SLBSCHLUMBERGER LTD | 4,067,998 | $237.3B | 77.91% | |
| 265 | GPCGENUINE PARTS CO | 1,633,941 | $235.9B | 77.45% | |
| 266 | NDAQNASDAQ INC | 4,787,784 | $232.6B | 76.35% | |
| 267 | AONAON PLC-CLASS A | 717,261 | $232.6B | 76.35% | |
| 268 | AFWALIGN TECHNOLOGY INC | 756,393 | $230.9B | 75.82% | |
| 269 | DONSPDR DJIA TRUST | 685,608 | $230.7B | 75.74% | |
| 270 | RSGREPUBLIC SERVICES INC | 1,604,598 | $228.7B | 75.08% | |
| 271 | PRFINVESCO FTSE RAFI US 1000 ET | 7,147,370 | $228.6B | 75.04% | |
| 272 | IAU*ISHARES GOLD TRUST | 6,462,524 | $225.2B | 73.93% | |
| 273 | PGRPROGRESSIVE CORP | 1,615,649 | $225.1B | 73.89% | |
| 274 | IBNICICI BANK LTD-SPON ADR | 9,689,001 | $224.0B | 73.54% | |
| 275 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 11,249,598 | $223.9B | 73.50% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 1,993,407 | $222.9B | 73.18% | |
| 277 | SJNKSPDR BLOOMBERG SHORT TERM HI | 9,089,567 | $222.1B | 72.92% | |
| 278 | IWMISHARES RUSSELL 2000 ETF | 1,254,052 | $221.6B | 72.74% | |
| 279 | SUSCISHARES ESG AWARE USD CORPOR | 10,157,754 | $221.0B | 72.56% | |
| 280 | EXASEXACT SCIENCES CORP | 3,239,648 | $221.0B | 72.56% | |
| 281 | GQ9SPDR GOLD SHARES | 1,279,367 | $220.2B | 72.28% | |
| 282 | HOLXHOLOGIC INC | 3,145,144 | $218.3B | 71.66% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 1,245,222 | $216.3B | 71.02% | |
| 284 | XLIINDUSTRIAL SELECT SECT SPDR | 2,129,840 | $216.0B | 70.92% | |
| 285 | AZOAUTOZONE INC | 87,031 | $213.5B | 70.08% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 2,554,413 | $213.5B | 70.08% | |
| 287 | DEDEERE & CO | 563,580 | $212.7B | 69.84% | |
| 288 | STLDSTEEL DYNAMICS INC | 2,014,956 | $212.4B | 69.75% | |
| 289 | WDCWESTERN DIGITAL CORP | 4,626,911 | $211.1B | 69.31% | |
| 290 | IWYISHARES RUSSELL TOP 200 GROW | 1,348,379 | $207.5B | 68.11% | |
| 291 | SITESITEONE LANDSCAPE SUPPLY INC | 1,266,693 | $207.0B | 67.97% | |
| 292 | SYYSYSCO CORP | 3,132,504 | $206.3B | 67.74% | |
| 293 | PKGPACKAGING CORP OF AMERICA | 1,337,507 | $205.4B | 67.43% | |
| 294 | CHKPCHECK POINT SOFTWARE TECH | 1,537,206 | $204.9B | 67.26% | |
| 295 | VONGVANGUARD RUSSELL 1000 GROWTH | 2,977,796 | $203.9B | 66.93% | |
| 296 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 6,501,149 | $203.7B | 66.89% | |
| 297 | QEFASPDR MSCI EAFE STRATEGICFACT | 3,017,386 | $202.3B | 66.40% | |
| 298 | HSYHERSHEY CO/THE | 997,329 | $198.1B | 65.03% | |
| 299 | DBEFXTRACKERS MSCI EAFE HEDGED E | 5,661,454 | $197.6B | 64.87% | |
| 300 | NEMNEWMONT CORP | 5,323,572 | $196.7B | 64.58% |