AMERIPRISE FINANCIAL INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$389.9B
Holdings
3,911
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD HIGH DVD YIELD ETF | 3,340,856 | $428.2B | 109.81% | |
| 202 | AVYAVERY DENNISON CORP | 1,935,373 | $427.2B | 109.57% | |
| 203 | BEBLOOM ENERGY CORP- A | 40,363,610 | $426.2B | 109.31% | |
| 204 | AESAES CORP | 21,051,990 | $422.5B | 108.36% | |
| 205 | CVSCVS HEALTH CORP | 6,682,168 | $419.8B | 107.66% | |
| 206 | PKGPACKAGING CORP OF AMERICA | 1,928,271 | $415.4B | 106.52% | |
| 207 | WECWEC ENERGY GROUP INC | 4,287,252 | $413.3B | 105.98% | |
| 208 | XLYCONSUMER DISCRETIONARY SELT | 2,060,177 | $412.8B | 105.86% | |
| 209 | PHMPULTEGROUP INC | 2,837,698 | $407.3B | 104.46% | |
| 210 | HPEHEWLETT PACKARD ENTERPRISE | 19,812,059 | $405.3B | 103.93% | |
| 211 | AVBAVALONBAY COMMUNITIES INC | 1,756,152 | $395.6B | 101.45% | |
| 212 | VGITVANGUARD INTERMEDIATE-TERM T | 6,424,007 | $388.0B | 99.51% | |
| 213 | ECLECOLAB INC | 1,515,122 | $387.5B | 99.37% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 366,759 | $385.7B | 98.92% | |
| 215 | SPYVSPDR PORT S&P 500 VALUE | 7,262,722 | $384.8B | 98.69% | |
| 216 | DYHTARGET CORP | 2,461,762 | $383.7B | 98.41% | |
| 217 | SYNASYNAPTICS INC | 4,928,396 | $382.3B | 98.05% | |
| 218 | IWMISHARES RUSSELL 2000 ETF | 1,724,386 | $381.1B | 97.72% | |
| 219 | CSXCSX CORP | 10,992,980 | $379.6B | 97.35% | |
| 220 | ORLYO'REILLY AUTOMOTIVE INC | 327,585 | $377.3B | 96.75% | |
| 221 | BAXBAXTER INTERNATIONAL INC | 9,803,133 | $372.2B | 95.46% | |
| 222 | FFIVF5 INC | 1,675,870 | $369.0B | 94.63% | |
| 223 | VONGVANGUARD RUSSELL 1000 GROWTH | 3,815,317 | $368.8B | 94.57% | |
| 224 | CNCCENTENE CORP | 4,890,145 | $367.9B | 94.34% | |
| 225 | XLEENERGY SELECT SECTOR SPDR | 4,155,937 | $364.9B | 93.58% | |
| 226 | FEFIRSTENERGY CORP | 8,179,556 | $362.9B | 93.06% | |
| 227 | TPRTAPESTRY INC | 7,722,059 | $362.8B | 93.04% | |
| 228 | CITCINTAS CORP | 1,759,659 | $362.5B | 92.95% | |
| 229 | HWMHOWMET AEROSPACE INC | 3,602,637 | $361.2B | 92.62% | |
| 230 | CMSCMS ENERGY CORP | 5,036,073 | $356.5B | 91.42% | |
| 231 | WMBWILLIAMS COS INC | 7,715,075 | $352.5B | 90.41% | |
| 232 | 8CWCROWN CASTLE INC | 2,965,039 | $351.7B | 90.20% | |
| 233 | MUMICRON TECHNOLOGY INC | 3,383,531 | $350.9B | 89.99% | |
| 234 | TECHBIO-TECHNE CORP | 4,385,593 | $350.5B | 89.90% | |
| 235 | XLCCOMM SERV SELECT SECTOR SPDR | 3,869,690 | $349.8B | 89.71% | |
| 236 | IWRISHARES RUSSELL MID-CAP ETF | 3,966,136 | $349.7B | 89.68% | |
| 237 | SCHGSCHWAB US LARGE-CAP GROWTH | 3,338,359 | $347.9B | 89.22% | |
| 238 | RSGREPUBLIC SERVICES INC | 1,678,127 | $337.0B | 86.44% | |
| 239 | WCNWASTE CONNECTIONS INC | 1,804,079 | $335.5B | 86.04% | |
| 240 | AZNASTRAZENECA PLC-SPONS ADR | 4,290,896 | $334.0B | 85.65% | |
| 241 | COOCOOPER COS INC/THE | 3,006,668 | $331.8B | 85.08% | |
| 242 | FTITECHNIPFMC PLC | 12,575,915 | $330.8B | 84.83% | |
| 243 | PGRPROGRESSIVE CORP | 1,292,044 | $327.9B | 84.08% | |
| 244 | STLDSTEEL DYNAMICS INC | 2,627,897 | $326.2B | 83.64% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 2,022,158 | $324.8B | 83.31% | |
| 246 | TLHISHARES 10-20 YEAR TREASURY | 2,971,365 | $324.7B | 83.28% | |
| 247 | CAHCARDINAL HEALTH INC | 2,937,968 | $324.7B | 83.28% | |
| 248 | JHMMJOHN HANCOCK MULTI FACT MID | 5,335,075 | $321.2B | 82.38% | |
| 249 | MTCHMATCH GROUP INC | 8,456,446 | $320.0B | 82.06% | |
| 250 | VRTVERTIV HOLDINGS CO-A | 3,211,945 | $319.5B | 81.95% | |
| 251 | NDAQNASDAQ INC | 4,354,846 | $318.9B | 81.79% | |
| 252 | ADMARCHER-DANIELS-MIDLAND CO | 5,320,259 | $317.8B | 81.51% | |
| 253 | PODDINSULET CORP | 1,360,138 | $316.6B | 81.19% | |
| 254 | VWOVANGUARD FTSE EMERGING MARKE | 6,589,403 | $315.8B | 80.98% | |
| 255 | RWLINVESCO S&P 500 REVENUE ETF | 3,211,369 | $315.0B | 80.78% | |
| 256 | SBUXSTARBUCKS CORP | 3,204,957 | $313.6B | 80.41% | |
| 257 | MMM3M CO | 2,279,774 | $311.7B | 79.93% | |
| 258 | NTRANATERA INC | 2,451,503 | $311.2B | 79.81% | |
| 259 | SAPSAP SE-SPONSORED ADR | 1,350,204 | $311.1B | 79.77% | |
| 260 | EPAMEPAM SYSTEMS INC | 1,560,592 | $310.3B | 79.57% | |
| 261 | PAYXPAYCHEX INC | 2,300,645 | $309.7B | 79.43% | |
| 262 | EXASEXACT SCIENCES CORP | 4,525,434 | $308.3B | 79.06% | |
| 263 | IWPISHARES RUSSELL MID-CAP GROW | 2,607,619 | $305.8B | 78.44% | |
| 264 | CDWCDW CORP/DE | 1,348,724 | $305.2B | 78.27% | |
| 265 | GQ9SPDR GOLD SHARES | 1,251,573 | $304.5B | 78.10% | |
| 266 | XLFICONSUMER STAPLES SPDR | 3,648,672 | $302.8B | 77.64% | |
| 267 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,281,482 | $300.9B | 77.18% | |
| 268 | SHOPSHOPIFY INC - CLASS A | 3,655,340 | $295.0B | 75.64% | |
| 269 | PINSPINTEREST INC- CLASS A | 9,107,898 | $294.8B | 75.61% | |
| 270 | HOLXHOLOGIC INC | 3,604,924 | $293.7B | 75.31% | |
| 271 | T7DTRANSDIGM GROUP INC | 203,355 | $290.2B | 74.43% | |
| 272 | BIVVANGUARD INTERMEDIATE-TERM B | 3,647,726 | $285.6B | 73.24% | |
| 273 | GPCGENUINE PARTS CO | 2,031,871 | $283.8B | 72.79% | |
| 274 | FTNTFORTINET INC | 3,639,414 | $282.3B | 72.39% | |
| 275 | LUVSOUTHWEST AIRLINES CO | 9,492,971 | $281.4B | 72.17% | |
| 276 | RDVYFIRST TRUST RISING DIVIDEND | 4,718,658 | $279.4B | 71.66% | |
| 277 | FTAIFTAI AVIATION LTD | 2,094,684 | $278.4B | 71.39% | |
| 278 | AMEAMETEK INC | 1,605,248 | $276.1B | 70.80% | |
| 279 | AWCAMERICAN WATER WORKS CO INC | 1,870,082 | $273.8B | 70.21% | |
| 280 | SMTCSEMTECH CORP | 5,968,094 | $272.5B | 69.88% | |
| 281 | AEISADVANCED ENERGY INDUSTRIES | 2,580,554 | $271.6B | 69.65% | |
| 282 | DECKDECKERS OUTDOOR CORP | 1,684,005 | $268.5B | 68.85% | |
| 283 | LENLENNAR CORP-A | 1,431,760 | $268.4B | 68.84% | |
| 284 | VOYAVOYA FINANCIAL INC | 3,364,308 | $266.5B | 68.35% | |
| 285 | IAU*ISHARES GOLD TRUST | 5,350,542 | $266.3B | 68.28% | |
| 286 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,918,030 | $264.6B | 67.85% | |
| 287 | IEIISHARES 3-7 YEAR TREASURY BO | 2,213,593 | $264.5B | 67.84% | |
| 288 | HUMHUMANA INC | 839,344 | $264.2B | 67.76% | |
| 289 | GEGENERAL ELECTRIC | 1,398,292 | $263.7B | 67.63% | |
| 290 | IQLTISHARES MSCI INTERNATIONAL Q | 6,350,445 | $263.5B | 67.58% | |
| 291 | SPTSSPDR PORT SHRT TRM TRSRY | 8,722,417 | $256.6B | 65.80% | |
| 292 | PRFINVESCO FTSE RAFI US 1000 ET | 6,286,957 | $255.5B | 65.52% | |
| 293 | SCHRSCHWAB INTERMEDIATE-TERM US | 5,188,028 | $254.5B | 65.26% | |
| 294 | RHCRH PLC | 2,736,127 | $253.8B | 65.08% | |
| 295 | TTDTRADE DESK INC/THE -CLASS A | 2,310,035 | $253.3B | 64.96% | |
| 296 | SPHQINVESCO S&P 500 QUALITY ETF | 3,754,709 | $252.6B | 64.78% | |
| 297 | ABXBARRICK GOLD CORP | 12,666,204 | $252.3B | 64.71% | |
| 298 | SBACSBA COMMUNICATIONS CORP | 1,047,443 | $252.1B | 64.66% | |
| 299 | VTRSVIATRIS INC | 21,706,321 | $252.0B | 64.63% | |
| 300 | GMGENERAL MOTORS CO | 5,603,760 | $251.3B | 64.44% |