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 |
|---|---|---|---|---|---|
| 201 | NOVNOV INC | 15,243,613 | $318.4B | 109.13% | |
| 202 | AVBAVALONBAY COMMUNITIES INC | 1,965,431 | $317.5B | 108.84% | |
| 203 | BKNGBOOKING HOLDINGS INC | 156,513 | $315.4B | 108.12% | |
| 204 | GEGENERAL ELECTRIC CO | 3,751,815 | $314.4B | 107.75% | |
| 205 | BNDVANGUARD TOTAL BOND MARKET | 4,377,186 | $314.3B | 107.73% | |
| 206 | PYPLPAYPAL HOLDINGS INC | 4,392,390 | $312.7B | 107.19% | |
| 207 | DHRDANAHER CORP | 1,177,378 | $312.5B | 107.12% | |
| 208 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,210,230 | $310.3B | 106.36% | |
| 209 | VOYAVOYA FINANCIAL INC | 4,980,795 | $306.3B | 104.98% | |
| 210 | SYKSTRYKER CORP | 1,246,495 | $305.2B | 104.62% | |
| 211 | IWFISHARES RUSSELL 1000 GROWTH | 1,417,681 | $304.3B | 104.31% | |
| 212 | MLB1MERCADOLIBRE INC | 358,383 | $303.6B | 104.07% | |
| 213 | HSYHERSHEY CO/THE | 1,310,116 | $303.2B | 103.94% | |
| 214 | WYWEYERHAEUSER CO | 9,779,860 | $303.2B | 103.92% | |
| 215 | AVYAVERY DENNISON CORP | 1,654,379 | $299.4B | 102.64% | |
| 216 | ATVIEURACTIVISION BLIZZARD INC | 3,865,837 | $295.9B | 101.44% | |
| 217 | PGRPROGRESSIVE CORP | 2,280,102 | $295.8B | 101.37% | |
| 218 | NXPINXP SEMICONDUCTORS NV | 1,864,300 | $294.6B | 100.99% | |
| 219 | ABXBARRICK GOLD CORP | 17,096,670 | $294.6B | 100.98% | |
| 220 | DGRWWISDOMTREE U.S. QUALITY DIVI | 4,828,860 | $291.5B | 99.92% | |
| 221 | IUSBISHARES CORE TOTAL BOND ETF | 6,484,692 | $291.3B | 99.85% | |
| 222 | KRKROGER CO | 6,411,427 | $285.8B | 97.97% | |
| 223 | VEAVANGUARD FTSE DEVELOPED ETF | 6,784,305 | $285.4B | 97.83% | |
| 224 | FISFIDELITY NATIONAL INFO SERV | 4,194,698 | $284.6B | 97.55% | |
| 225 | GFSGLOBALFOUNDRIES INC | 5,269,979 | $284.0B | 97.34% | |
| 226 | GENGEN DIGITAL INC | 13,217,510 | $283.2B | 97.09% | |
| 227 | IWRISHARES RUSSELL MID-CAP ETF | 4,113,653 | $282.2B | 96.72% | |
| 228 | MTCHMATCH GROUP INC | 6,758,075 | $280.4B | 96.11% | |
| 229 | ALSALLSTATE CORP | 2,065,650 | $280.3B | 96.08% | |
| 230 | VCSHVANGUARD S/T CORP BOND ETF | 3,726,206 | $279.7B | 95.86% | |
| 231 | CSXCSX CORP | 8,900,076 | $275.8B | 94.53% | |
| 232 | ZTSZOETIS INC | 1,838,871 | $270.1B | 92.58% | |
| 233 | AONAON PLC-CLASS A | 893,167 | $268.1B | 91.88% | |
| 234 | XLFICONSUMER STAPLES SPDR | 3,583,963 | $267.1B | 91.53% | |
| 235 | IEIISHARES 3-7 YEAR TREASURY BO | 2,308,505 | $266.1B | 91.20% | |
| 236 | DONSPDR DJIA TRUST | 800,337 | $264.3B | 90.60% | |
| 237 | SPTISPDR PORT INT TREASURY TERM | 9,218,378 | $261.7B | 89.70% | |
| 238 | RSGREPUBLIC SERVICES INC | 2,028,118 | $261.6B | 89.67% | |
| 239 | PODDINSULET CORP | 878,852 | $258.7B | 88.68% | |
| 240 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,828,619 | $258.2B | 88.49% | |
| 241 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,157,834 | $254.8B | 87.32% | |
| 242 | ESEVERSOURCE ENERGY | 3,021,760 | $253.3B | 86.84% | |
| 243 | IRINGERSOLL-RAND INC | 4,844,484 | $253.1B | 86.76% | |
| 244 | MTDMETTLER-TOLEDO INTERNATIONAL | 171,872 | $248.4B | 85.15% | |
| 245 | AEISADVANCED ENERGY INDUSTRIES | 2,876,807 | $246.8B | 84.58% | |
| 246 | DFSEURDISCOVER FINANCIAL SERVICES | 2,521,208 | $246.6B | 84.54% | |
| 247 | VGKVANGUARD FTSE EUROPE ETF | 4,445,316 | $246.4B | 84.45% | |
| 248 | GISGENERAL MILLS INC | 2,925,636 | $245.1B | 84.00% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 335,364 | $241.9B | 82.92% | |
| 250 | MCKMCKESSON CORP | 641,155 | $240.5B | 82.45% | |
| 251 | HIGHARTFORD FINANCIAL SVCS GRP | 3,156,593 | $239.9B | 82.23% | |
| 252 | FISVFISERV INC | 2,356,282 | $238.2B | 81.65% | |
| 253 | VICIVICI PROPERTIES INC | 7,382,627 | $238.2B | 81.64% | |
| 254 | PRFINVESCO FTSE RAFI US 1000 ET | 1,531,962 | $237.7B | 81.46% | |
| 255 | SPGSIMON PROPERTY GROUP INC | 2,031,941 | $237.4B | 81.39% | |
| 256 | NUENUCOR CORP | 1,798,714 | $237.1B | 81.27% | |
| 257 | FTITECHNIPFMC PLC | 19,195,344 | $234.1B | 80.23% | |
| 258 | CRCCANADIAN NATURAL RESOURCES | 4,200,590 | $233.5B | 80.03% | |
| 259 | ELESTEE LAUDER COMPANIES-CL A | 936,889 | $232.4B | 79.67% | |
| 260 | AXPAMERICAN EXPRESS CO | 1,614,039 | $231.1B | 79.22% | |
| 261 | HZNPHORIZON THERAPEUTICS PLC | 2,030,321 | $231.1B | 79.20% | Put |
| 262 | IWMISHARES RUSSELL 2000 ETF | 1,293,962 | $228.9B | 78.45% | |
| 263 | NFLXNETFLIX INC | 772,671 | $227.9B | 78.11% | |
| 264 | EXPEEXPEDIA GROUP INC | 2,587,995 | $226.7B | 77.70% | |
| 265 | COFCAPITAL ONE FINANCIAL CORP | 2,426,657 | $225.6B | 77.32% | |
| 266 | GQ9SPDR GOLD SHARES | 1,324,462 | $225.5B | 77.29% | |
| 267 | BAXBAXTER INTERNATIONAL INC | 4,351,889 | $221.8B | 76.03% | |
| 268 | TTENTOTALENERGIES SE -SPON ADR | 3,552,918 | $221.4B | 75.87% | |
| 269 | SBUXSTARBUCKS CORP | 2,226,030 | $220.8B | 75.69% | |
| 270 | AZNASTRAZENECA PLC-SPONS ADR | 3,234,867 | $219.3B | 75.18% | |
| 271 | CHKPCHECK POINT SOFTWARE TECH | 1,734,955 | $218.9B | 75.02% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 157,715 | $218.8B | 75.00% | |
| 273 | BXBLACKSTONE INC | 2,946,837 | $218.6B | 74.94% | |
| 274 | IWVISHARES RUSSELL 3000 ETF | 984,196 | $217.2B | 74.44% | |
| 275 | FFIVF5 INC | 1,503,120 | $215.7B | 73.94% | |
| 276 | IJJISHARES S&P MID-CAP 400 VALU | 2,135,613 | $215.3B | 73.81% | |
| 277 | TDCTERADATA CORP | 6,388,681 | $215.0B | 73.71% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 824,189 | $212.4B | 72.81% | |
| 279 | WSCWILLSCOT MOBILE MINI HOLDING | 4,702,083 | $212.4B | 72.80% | |
| 280 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 4,191,823 | $212.4B | 72.79% | |
| 281 | NDAQNASDAQ INC | 3,432,645 | $210.6B | 72.18% | |
| 282 | TPRTAPESTRY INC | 5,470,565 | $208.3B | 71.40% | |
| 283 | ISTBISHARES CORE 1-5 YEAR USD BO | 4,459,917 | $207.2B | 71.01% | |
| 284 | VWOVANGUARD FTSE EMERGING MARKE | 5,275,764 | $206.0B | 70.61% | |
| 285 | BSVVANGUARD SHORT-TERM BOND ETF | 2,728,997 | $205.5B | 70.45% | |
| 286 | TECHBIO-TECHNE CORP | 2,476,339 | $205.2B | 70.35% | |
| 287 | DVNDEVON ENERGY CORP | 3,302,750 | $203.1B | 69.63% | |
| 288 | INTCINTEL CORP | 7,803,164 | $201.4B | 69.04% | |
| 289 | SIVBEURSVB FINANCIAL GROUP | 873,540 | $201.0B | 68.91% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 583,316 | $200.2B | 68.62% | |
| 291 | ROPROPER TECHNOLOGIES INC | 463,093 | $200.1B | 68.59% | |
| 292 | PRUPRUDENTIAL FINANCIAL INC | 2,005,059 | $199.6B | 68.40% | |
| 293 | SITESITEONE LANDSCAPE SUPPLY INC | 1,698,423 | $199.3B | 68.30% | |
| 294 | FOXAFOX CORP - CLASS A | 6,545,504 | $198.8B | 68.14% | |
| 295 | BIVVANGUARD INTERMEDIATE-TERM B | 2,651,440 | $195.9B | 67.13% | |
| 296 | IBNICICI BANK LTD-SPON ADR | 8,936,300 | $195.6B | 67.05% | |
| 297 | IQLTISHARES MSCI INTERNATIONAL Q | 6,024,263 | $195.4B | 66.96% | |
| 298 | TLTISHARES 20 YEAR TREASURY BO | 1,959,025 | $195.3B | 66.94% | |
| 299 | VGTVANGUARD INFO TECH ETF | 607,555 | $194.4B | 66.65% | |
| 300 | XLUUTILITIES SELECT SECTOR SPDR | 2,715,628 | $192.2B | 65.89% |