AMERIPRISE FINANCIAL INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$291.7B
Holdings
3,947
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD MID-CAP ETF | 3,240,372 | $665.0B | 227.94% | |
| 102 | SHYISHARES 1-3 YEAR TREASURY BO | 8,097,210 | $654.1B | 224.19% | |
| 103 | SCHDSCHWAB US DVD EQUITY ETF | 8,577,099 | $649.0B | 222.44% | |
| 104 | ADPAUTOMATIC DATA PROCESSING | 2,688,138 | $637.2B | 218.42% | |
| 105 | IJRISHARES CORE S&P SMALL-CAP E | 6,686,322 | $632.9B | 216.94% | |
| 106 | ORCLORACLE CORP | 7,649,145 | $625.6B | 214.42% | |
| 107 | TJXTJX COMPANIES INC | 7,776,982 | $620.0B | 212.50% | |
| 108 | SCHOSCHWAB SHORT-TERM US TREAS | 12,815,296 | $618.2B | 211.90% | |
| 109 | NKENIKE INC -CL B | 5,274,483 | $617.2B | 211.54% | |
| 110 | TSLATESLA INC | 4,988,829 | $614.2B | 210.51% | |
| 111 | CMECME GROUP INC | 3,625,895 | $609.9B | 209.05% | |
| 112 | SNPSSYNOPSYS INC | 1,903,410 | $607.6B | 208.27% | |
| 113 | FCXFREEPORT-MCMORAN INC | 15,829,541 | $601.5B | 206.18% | |
| 114 | AMTAMERICAN TOWER CORP | 2,836,346 | $601.0B | 206.01% | |
| 115 | AESAES CORP | 20,858,814 | $599.9B | 205.62% | |
| 116 | AEEAMEREN CORPORATION | 6,714,236 | $597.0B | 204.64% | |
| 117 | ETNEATON CORP PLC | 3,798,693 | $596.2B | 204.36% | |
| 118 | FMCFMC CORP | 4,751,758 | $593.0B | 203.27% | |
| 119 | VUGVANGUARD GROWTH ETF | 2,762,786 | $589.1B | 201.93% | |
| 120 | TERTERADYNE INC | 6,725,335 | $587.5B | 201.36% | |
| 121 | PANWPALO ALTO NETWORKS INC | 4,201,722 | $586.2B | 200.92% | |
| 122 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,480,096 | $566.4B | 194.12% | |
| 123 | DISWALT DISNEY CO/THE | 6,433,026 | $558.7B | 191.49% | |
| 124 | FTNTFORTINET INC | 11,326,385 | $553.7B | 189.80% | |
| 125 | HUMHUMANA INC | 1,078,851 | $552.6B | 189.41% | |
| 126 | CMICUMMINS INC | 2,277,529 | $551.8B | 189.14% | |
| 127 | CNCCENTENE CORP | 6,585,710 | $540.1B | 185.12% | |
| 128 | SPGIS&P GLOBAL INC | 1,575,652 | $521.7B | 178.82% | |
| 129 | CITCINTAS CORP | 1,143,266 | $516.3B | 176.97% | |
| 130 | ETRENTERGY CORP | 4,456,149 | $501.3B | 171.83% | |
| 131 | AMGNAMGEN INC | 1,905,486 | $500.8B | 171.65% | |
| 132 | EFAISHARES MSCI EAFE ETF | 7,611,395 | $499.7B | 171.27% | |
| 133 | UBERUBER TECHNOLOGIES INC | 20,106,970 | $497.5B | 170.52% | |
| 134 | NOWSERVICENOW INC | 1,270,235 | $493.3B | 169.08% | |
| 135 | GLWCORNING INC | 15,211,992 | $485.8B | 166.50% | |
| 136 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,648,628 | $481.1B | 164.90% | |
| 137 | IJHISHARES CORE S&P MIDCAP ETF | 1,978,639 | $478.7B | 164.07% | |
| 138 | VYMVANGUARD HIGH DVD YIELD ETF | 4,390,492 | $474.8B | 162.74% | |
| 139 | SDYSPDR S&P DIVIDEND ETF | 3,752,804 | $469.8B | 161.03% | |
| 140 | IVWISHARES S&P 500 GROWTH ETF | 7,974,513 | $466.2B | 159.81% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 12,510,301 | $463.4B | 158.83% | |
| 142 | HDBHDFC BANK LTD-ADR | 6,752,244 | $462.0B | 158.35% | |
| 143 | STIPISHARES 0-5 YEAR TIPS BOND E | 4,755,966 | $461.4B | 158.14% | |
| 144 | AIGAMERICAN INTERNATIONAL GROUP | 7,272,018 | $459.9B | 157.63% | |
| 145 | AZOAUTOZONE INC | 188,116 | $456.1B | 156.34% | |
| 146 | 8CWCROWN CASTLE INC | 3,352,401 | $454.8B | 155.90% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 9,748,669 | $451.1B | 154.61% | |
| 148 | ORLYO'REILLY AUTOMOTIVE INC | 534,021 | $450.7B | 154.49% | |
| 149 | XLVHEALTH CARE SELECT SECTOR | 3,301,565 | $448.5B | 153.73% | |
| 150 | XELXCEL ENERGY INC | 6,297,222 | $441.5B | 151.34% | |
| 151 | FEFIRSTENERGY CORP | 10,371,074 | $435.0B | 149.09% | |
| 152 | XLEENERGY SELECT SECTOR SPDR | 4,952,577 | $434.0B | 148.74% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 4,189,371 | $429.8B | 147.31% | |
| 154 | VBVANGUARD SMALL-CAP ETF | 2,331,328 | $428.2B | 146.77% | |
| 155 | TRVCCITIGROUP INC | 9,436,903 | $426.9B | 146.34% | |
| 156 | SYYSYSCO CORP | 5,469,297 | $417.8B | 143.20% | |
| 157 | CMSCMS ENERGY CORP | 6,596,230 | $417.8B | 143.20% | |
| 158 | LUVSOUTHWEST AIRLINES CO | 12,396,162 | $417.4B | 143.06% | |
| 159 | IQVIQVIA HOLDINGS INC | 2,023,206 | $414.5B | 142.09% | |
| 160 | ULTAULTA BEAUTY INC | 875,526 | $411.1B | 140.92% | |
| 161 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5,514,326 | $409.4B | 140.32% | |
| 162 | USFRWISDOMTREE FLOATING RATE TRE | 8,128,193 | $408.6B | 140.04% | |
| 163 | PCGP G & E CORP | 25,086,293 | $407.9B | 139.81% | |
| 164 | NTAPNETAPP INC | 6,689,965 | $401.8B | 137.72% | |
| 165 | VGLTVANGUARD LONG-TERM TREASURY | 6,544,827 | $400.5B | 137.27% | |
| 166 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 3,806,148 | $398.1B | 136.46% | |
| 167 | IEFISHARES 7-10 YEAR TREASURY B | 4,112,322 | $393.3B | 134.82% | |
| 168 | SHWSHERWIN-WILLIAMS CO/THE | 1,644,952 | $390.4B | 133.81% | |
| 169 | IGSBISHARES 1-5Y INV GRADE CORP | 7,910,574 | $388.9B | 133.29% | |
| 170 | PPGPPG INDUSTRIES INC | 3,042,823 | $382.6B | 131.14% | |
| 171 | GDGENERAL DYNAMICS CORP | 1,541,881 | $382.6B | 131.13% | |
| 172 | BEBLOOM ENERGY CORP- A | 20,000,248 | $382.4B | 131.07% | |
| 173 | AQLTISHARES CORE MSCI EAFE ETF | 6,197,384 | $382.1B | 130.96% | |
| 174 | XLFFINANCIAL SELECT SECTOR SPDR | 11,042,927 | $378.2B | 129.64% | |
| 175 | DBXDROPBOX INC-CLASS A | 16,812,616 | $376.3B | 128.97% | |
| 176 | IFFINTL FLAVORS & FRAGRANCES | 3,585,246 | $375.9B | 128.84% | |
| 177 | CRMSALESFORCE INC | 2,805,385 | $372.0B | 127.50% | |
| 178 | XLKTECHNOLOGY SELECT SECT SPDR | 2,983,999 | $371.5B | 127.35% | |
| 179 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,943,109 | $371.4B | 127.30% | |
| 180 | CATCATERPILLAR INC | 1,516,028 | $363.2B | 124.48% | |
| 181 | GDDYGODADDY INC - CLASS A | 4,848,983 | $362.8B | 124.35% | |
| 182 | FVDFIRST TRUST VALUE LINE DVD | 9,004,896 | $359.9B | 123.34% | |
| 183 | IVEISHARES S&P 500 VALUE ETF | 2,472,083 | $359.7B | 123.30% | |
| 184 | WMBWILLIAMS COS INC | 10,924,527 | $359.4B | 123.19% | |
| 185 | EBAEBAY INC | 8,629,201 | $357.9B | 122.66% | |
| 186 | TLHISHARES 10-20 YEAR TREASURY | 3,294,412 | $356.4B | 122.16% | |
| 187 | CSGPCOSTAR GROUP INC | 4,606,260 | $356.0B | 122.01% | |
| 188 | MOALTRIA GROUP INC | 7,873,145 | $355.1B | 121.71% | |
| 189 | PXDEURPIONEER NATURAL RESOURCES CO | 1,552,276 | $354.4B | 121.48% | |
| 190 | USMVISHARES MSCI USA MIN VOL FAC | 4,764,528 | $344.9B | 118.22% | |
| 191 | TAT&T INC | 18,540,685 | $341.3B | 116.97% | |
| 192 | WECWEC ENERGY GROUP INC | 3,610,424 | $338.5B | 116.03% | |
| 193 | MSCIMSCI INC | 713,982 | $332.1B | 113.84% | |
| 194 | DTEDTE ENERGY COMPANY | 2,818,866 | $331.2B | 113.51% | |
| 195 | VIGVANGUARD DIVIDEND APPREC ETF | 2,173,146 | $330.2B | 113.18% | |
| 196 | SYNASYNAPTICS INC | 3,460,046 | $329.3B | 112.86% | |
| 197 | ADSKAUTODESK INC | 1,730,743 | $323.5B | 110.88% | |
| 198 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,069,835 | $322.9B | 110.69% | |
| 199 | AMEAMETEK INC | 2,301,800 | $321.6B | 110.23% | |
| 200 | FLRNSPDR BLOOMBERG INVESTMENT GR | 10,512,246 | $319.4B | 109.47% |