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 |
|---|---|---|---|---|---|
| 301 | EXASEXACT SCIENCES CORP | 3,875,327 | $191.9B | 65.76% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 921,778 | $191.7B | 65.70% | |
| 303 | LENLENNAR CORP-A | 2,115,675 | $191.5B | 65.63% | |
| 304 | QUALISHARES MSCI USA QUALITY FAC | 1,677,138 | $191.2B | 65.52% | |
| 305 | XYLXYLEM INC | 1,698,840 | $187.8B | 64.38% | |
| 306 | IAU*ISHARES GOLD TRUST | 5,401,643 | $186.7B | 63.99% | |
| 307 | FDLFIRST TRUST MORN DVD LEAD IN | 5,085,497 | $186.0B | 63.76% | |
| 308 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 8,250,809 | $186.0B | 63.74% | |
| 309 | SLBSCHLUMBERGER LTD | 3,465,790 | $185.4B | 63.54% | |
| 310 | KDPKEURIG DR PEPPER INC | 5,192,330 | $184.7B | 63.31% | |
| 311 | IWDISHARES RUSSELL 1000 VALUE E | 1,216,650 | $184.5B | 63.25% | |
| 312 | RGENREPLIGEN CORP | 1,084,468 | $183.6B | 62.94% | |
| 313 | HOLXHOLOGIC INC | 2,441,900 | $182.7B | 62.61% | |
| 314 | GTMZOOMINFO TECHNOLOGIES INC | 6,064,604 | $182.6B | 62.59% | |
| 315 | JAZZJAZZ PHARMACEUTICALS PLC | 1,136,038 | $181.0B | 62.03% | |
| 316 | DC4DEXCOM INC | 1,590,179 | $180.1B | 61.72% | |
| 317 | OREALTY INCOME CORP | 2,828,925 | $179.4B | 61.50% | |
| 318 | STZCONSTELLATION BRANDS INC-A | 770,528 | $178.6B | 61.21% | |
| 319 | PHMPULTEGROUP INC | 3,914,164 | $178.2B | 61.09% | |
| 320 | MUMICRON TECHNOLOGY INC | 3,559,642 | $177.9B | 60.97% | |
| 321 | CHECHEMED CORP | 347,684 | $177.5B | 60.83% | |
| 322 | IXUSISHARES CORE INTL STOCK ETF | 3,013,131 | $176.1B | 60.35% | |
| 323 | QEFASPDR MSCI EAFE STRATEGICFACT | 2,744,293 | $175.9B | 60.29% | |
| 324 | WDCWESTERN DIGITAL CORP | 5,569,373 | $175.7B | 60.23% | |
| 325 | IWBISHARES RUSSELL 1000 ETF | 810,392 | $175.3B | 60.08% | |
| 326 | RMBS*RAMBUS INC | 4,889,729 | $175.2B | 60.05% | |
| 327 | JHMMJOHN HANCOCK MULTI FACT MID | 3,747,833 | $174.4B | 59.78% | |
| 328 | KELKELLOGG CO | 2,443,425 | $174.1B | 59.66% | |
| 329 | FIVEFIVE BELOW | 979,175 | $173.2B | 59.37% | |
| 330 | TSCOTRACTOR SUPPLY COMPANY | 765,913 | $172.3B | 59.06% | |
| 331 | DUKDUKE ENERGY CORP | 1,672,219 | $172.2B | 59.02% | |
| 332 | PLNTPLANET FITNESS INC - CL A | 2,183,415 | $172.1B | 58.97% | |
| 333 | ASMLASML HOLDING NV-NY REG SHS | 312,517 | $170.8B | 58.53% | |
| 334 | IWSISHARES RUSSELL MID-CAP VALU | 1,611,379 | $169.9B | 58.22% | |
| 335 | MNSTMONSTER BEVERAGE CORP | 1,665,704 | $169.1B | 57.97% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 2,241,815 | $168.4B | 57.72% | |
| 337 | DOWDOW INC | 3,336,069 | $168.1B | 57.63% | |
| 338 | SCHWSCHWAB (CHARLES) CORP | 2,018,560 | $168.1B | 57.63% | |
| 339 | SPLVINVESCO S&P 500 LOW VOLATILI | 2,634,470 | $168.1B | 57.61% | |
| 340 | TFCTRUIST FINANCIAL CORP | 3,901,629 | $167.9B | 57.55% | |
| 341 | SHVISHARES SHORT TREASURY BOND | 1,513,511 | $166.3B | 57.00% | |
| 342 | QRVOQORVO INC | 1,826,832 | $165.6B | 56.76% | |
| 343 | VOEVANGUARD MID-CAP VALUE ETF | 1,221,977 | $165.6B | 56.75% | |
| 344 | SJNKSPDR BLOOMBERG SHORT TERM HI | 6,818,401 | $165.0B | 56.55% | |
| 345 | ITOTISHARES CORE S&P TOTAL U.S. | 1,932,355 | $163.8B | 56.15% | |
| 346 | PKGPACKAGING CORP OF AMERICA | 1,278,550 | $163.6B | 56.06% | |
| 347 | WELLWELLTOWER INC | 2,567,991 | $163.5B | 56.04% | |
| 348 | EWEDWARDS LIFESCIENCES CORP | 2,178,818 | $162.6B | 55.72% | |
| 349 | TIPISHARES TIPS BOND ETF | 1,526,899 | $162.5B | 55.71% | |
| 350 | CFGCITIZENS FINANCIAL GROUP | 4,117,376 | $162.4B | 55.66% | |
| 351 | ESGUISHARES ESG AWARE MSCI USA | 1,915,043 | $162.4B | 55.65% | |
| 352 | BABOEING CO/THE | 847,693 | $161.6B | 55.38% | |
| 353 | RDVYFIRST TRUST RISING DIVIDEND | 3,662,897 | $160.8B | 55.12% | |
| 354 | SOSOUTHERN CO/THE | 2,244,847 | $160.3B | 54.95% | |
| 355 | PAYCPAYCOM SOFTWARE INC | 513,718 | $159.4B | 54.64% | |
| 356 | TRMBTRIMBLE INC | 3,145,974 | $159.1B | 54.52% | |
| 357 | CDNSCADENCE DESIGN SYS INC | 990,187 | $159.1B | 54.52% | |
| 358 | BPOPPOPULAR INC | 2,391,795 | $158.6B | 54.37% | |
| 359 | AWCAMERICAN WATER WORKS CO INC | 1,034,819 | $158.0B | 54.16% | |
| 360 | XLIINDUSTRIAL SELECT SECT SPDR | 1,606,233 | $158.0B | 54.15% | |
| 361 | HDVISHARES CORE HIGH DIVIDEND E | 1,508,775 | $157.2B | 53.90% | |
| 362 | LULULULULEMON ATHLETICA INC | 488,941 | $156.7B | 53.69% | |
| 363 | IWPISHARES RUSSELL MID-CAP GROW | 1,860,118 | $155.6B | 53.33% | |
| 364 | IEMGISHARES CORE MSCI EMERGING | 3,314,641 | $154.9B | 53.11% | |
| 365 | EQIXEQUINIX INC | 234,486 | $153.6B | 52.65% | |
| 366 | SUSCISHARES ESG AWARE USD CORPOR | 6,853,238 | $153.3B | 52.53% | |
| 367 | MTZMASTEC INC | 1,794,183 | $153.1B | 52.48% | |
| 368 | LITELUMENTUM HOLDINGS INC | 2,915,085 | $152.0B | 52.11% | |
| 369 | IGIBISHARES 5-10Y INV GRADE CORP | 3,056,326 | $151.2B | 51.84% | |
| 370 | APTVAPTIV PLC | 1,615,069 | $150.4B | 51.56% | |
| 371 | VHTVANGUARD HEALTH CARE ETF | 602,447 | $149.8B | 51.34% | |
| 372 | VGSHVANGUARD SHORT-TERM TREASURY | 2,633,278 | $147.3B | 50.50% | |
| 373 | ZBHZIMMER BIOMET HOLDINGS INC | 1,151,625 | $146.8B | 50.33% | |
| 374 | PWRQUANTA SERVICES INC | 1,026,859 | $146.3B | 50.16% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 933,754 | $146.1B | 50.07% | |
| 376 | DIALCOLUMBIA DIVERSIFIED ETF | 8,383,167 | $144.9B | 49.68% | |
| 377 | DGDOLLAR GENERAL CORP | 587,466 | $144.7B | 49.59% | |
| 378 | WINGWINGSTOP INC | 1,047,775 | $144.2B | 49.42% | |
| 379 | HSTHOST HOTELS & RESORTS INC | 8,939,085 | $143.5B | 49.18% | |
| 380 | VMBSVANGUARD MORTGAGE-BACKED SEC | 3,142,156 | $143.0B | 49.03% | |
| 381 | HESHESS CORP | 1,003,961 | $142.4B | 48.80% | |
| 382 | JDJD.COM INC-ADR | 2,526,658 | $141.8B | 48.61% | |
| 383 | FTCSFIRST TRUST CAPITAL STRENGTH | 1,882,919 | $141.2B | 48.39% | |
| 384 | AYIACUITY BRANDS INC | 849,427 | $140.7B | 48.22% | |
| 385 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 3,532,056 | $139.9B | 47.94% | |
| 386 | DELLDELL TECHNOLOGIES -C | 3,476,452 | $139.8B | 47.93% | |
| 387 | VMWEURVMWARE INC-CLASS A | 1,135,887 | $139.4B | 47.79% | |
| 388 | AG8AGILENT TECHNOLOGIES INC | 927,948 | $138.9B | 47.61% | |
| 389 | LNCLINCOLN NATIONAL CORP | 4,486,005 | $137.8B | 47.24% | |
| 390 | AQLTISHARES SELECT DIVIDEND ETF | 1,138,855 | $137.3B | 47.06% | |
| 391 | RFREGIONS FINANCIAL CORP | 6,336,938 | $136.7B | 46.85% | |
| 392 | FRFIRST INDUSTRIAL REALTY TR | 2,818,581 | $135.7B | 46.52% | |
| 393 | WPCWP CAREY INC | 1,733,975 | $135.7B | 46.51% | |
| 394 | AQLTISHARES US TREASURY BOND ETF | 5,967,686 | $135.6B | 46.48% | |
| 395 | SCHPSCHWAB U.S. TIPS ETF | 2,616,562 | $135.3B | 46.38% | |
| 396 | NOBLPROSHARES S&P 500 DIVIDEND A | 1,501,070 | $135.1B | 46.30% | |
| 397 | CHRCHURCHILL DOWNS INC | 636,158 | $134.5B | 46.10% | |
| 398 | ILMNILLUMINA INC | 657,913 | $133.0B | 45.59% | |
| 399 | GLPIGAMING AND LEISURE PROPERTIE | 2,540,829 | $132.4B | 45.37% | |
| 400 | ANETEURARISTA NETWORKS INC | 1,084,640 | $131.6B | 45.11% |