AMERIPRISE FINANCIAL INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$334.0B
Holdings
3,894
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 13,452,898 | $693.0B | 207.48% | |
| 102 | IJRISHARES CORE S&P SMALL-CAP E | 6,340,519 | $687.1B | 205.71% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 17,706,850 | $667.6B | 199.86% | |
| 104 | CITHE CIGNA GROUP | 2,207,039 | $661.0B | 197.88% | |
| 105 | IEFISHARES 7-10 YEAR TREASURY B | 7,078,930 | $660.6B | 197.77% | |
| 106 | TJXTJX COMPANIES INC | 7,039,127 | $660.3B | 197.68% | |
| 107 | UBERUBER TECHNOLOGIES INC | 10,692,638 | $658.3B | 197.09% | |
| 108 | LOWLOWE'S COS INC | 2,984,948 | $657.8B | 196.93% | |
| 109 | GPNGLOBAL PAYMENTS INC | 5,142,656 | $653.1B | 195.53% | |
| 110 | BKNGBOOKING HOLDINGS INC | 182,603 | $647.8B | 193.93% | |
| 111 | AEEAMEREN CORPORATION | 8,940,910 | $646.8B | 193.64% | |
| 112 | PCGP G & E CORP | 35,754,951 | $644.7B | 193.01% | |
| 113 | METMETLIFE INC | 9,587,268 | $633.9B | 189.79% | |
| 114 | AQLTISHARES CORE MSCI EAFE ETF | 8,987,323 | $633.4B | 189.64% | |
| 115 | TLTISHARES 20 YEAR TREASURY BO | 6,382,457 | $631.7B | 189.12% | |
| 116 | NEENEXTERA ENERGY INC | 10,363,648 | $629.4B | 188.44% | |
| 117 | EBAEBAY INC | 14,393,742 | $627.9B | 187.97% | |
| 118 | AMGNAMGEN INC | 2,166,885 | $624.3B | 186.90% | |
| 119 | TERTERADYNE INC | 5,661,405 | $614.4B | 183.94% | |
| 120 | IJHISHARES CORE S&P MIDCAP ETF | 2,175,800 | $604.1B | 180.86% | |
| 121 | SCHDSCHWAB US DVD EQUITY ETF | 7,885,011 | $603.8B | 180.78% | |
| 122 | PFEPFIZER INC | 20,729,412 | $597.3B | 178.84% | |
| 123 | RTXRTX CORP | 7,095,955 | $597.1B | 178.76% | |
| 124 | DTEDTE ENERGY COMPANY | 5,355,260 | $590.6B | 176.82% | |
| 125 | ZTSZOETIS INC | 2,976,090 | $587.4B | 175.87% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,612,365 | $581.5B | 174.09% | |
| 127 | CATCATERPILLAR INC | 1,963,604 | $580.3B | 173.74% | |
| 128 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,636,804 | $575.4B | 172.25% | |
| 129 | SCHWSCHWAB (CHARLES) CORP | 8,296,136 | $570.9B | 170.91% | |
| 130 | AVYAVERY DENNISON CORP | 2,798,934 | $565.8B | 169.40% | |
| 131 | DBXDROPBOX INC-CLASS A | 19,144,616 | $564.4B | 168.97% | |
| 132 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,390,420 | $561.9B | 168.22% | |
| 133 | SOSOUTHERN CO/THE | 7,910,276 | $554.7B | 166.08% | |
| 134 | FCXFREEPORT-MCMORAN INC | 12,950,504 | $551.3B | 165.05% | |
| 135 | PPGPPG INDUSTRIES INC | 3,668,006 | $548.6B | 164.23% | |
| 136 | GLWCORNING INC | 17,942,173 | $545.8B | 163.41% | |
| 137 | DGROISHARES CORE DIVIDEND GROWTH | 10,080,049 | $542.5B | 162.41% | |
| 138 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,121,836 | $541.8B | 162.22% | |
| 139 | HDBHDFC BANK LTD-ADR | 8,063,779 | $541.4B | 162.09% | |
| 140 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,951,012 | $537.3B | 160.86% | |
| 141 | IVWISHARES S&P 500 GROWTH ETF | 7,121,845 | $534.9B | 160.13% | |
| 142 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5,103,850 | $528.7B | 158.30% | |
| 143 | QUALISHARES MSCI USA QUALITY FAC | 3,592,560 | $528.5B | 158.22% | |
| 144 | NOWSERVICENOW INC | 743,790 | $525.2B | 157.24% | |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,419,366 | $522.5B | 156.44% | |
| 146 | GDGENERAL DYNAMICS CORP | 2,001,743 | $520.4B | 155.79% | |
| 147 | SHWSHERWIN-WILLIAMS CO/THE | 1,667,616 | $520.1B | 155.72% | |
| 148 | ADSKAUTODESK INC | 2,131,002 | $518.9B | 155.34% | |
| 149 | DC4DEXCOM INC | 4,172,017 | $517.7B | 155.00% | |
| 150 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,187,672 | $516.2B | 154.54% | |
| 151 | NXPINXP SEMICONDUCTORS NV | 2,241,318 | $514.8B | 154.11% | |
| 152 | GDDYGODADDY INC - CLASS A | 4,809,794 | $510.6B | 152.87% | |
| 153 | FISVFISERV INC | 3,799,219 | $504.7B | 151.10% | |
| 154 | VBVANGUARD SMALL-CAP ETF | 2,352,788 | $502.5B | 150.43% | |
| 155 | IGSBISHARES 1-5Y INV GRADE CORP | 9,896,351 | $501.7B | 150.21% | |
| 156 | BEBLOOM ENERGY CORP- A | 32,454,411 | $480.3B | 143.80% | |
| 157 | MLB1MERCADOLIBRE INC | 303,158 | $476.5B | 142.65% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 2,244,690 | $473.4B | 141.72% | |
| 159 | SCHOSCHWAB SHORT-TERM US TREAS | 9,855,603 | $472.8B | 141.56% | |
| 160 | SYKSTRYKER CORP | 1,571,344 | $470.4B | 140.84% | |
| 161 | NTAPNETAPP INC | 5,302,556 | $467.5B | 139.96% | |
| 162 | ETRENTERGY CORP | 4,617,861 | $467.3B | 139.90% | |
| 163 | SYNASYNAPTICS INC | 4,085,695 | $466.1B | 139.54% | |
| 164 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 7,136,142 | $464.3B | 139.00% | |
| 165 | LQDISHARES IBOXX INVESTMENT GRA | 4,126,363 | $458.2B | 137.18% | |
| 166 | VCITVANGUARD INT-TERM CORPORATE | 5,613,853 | $456.3B | 136.60% | |
| 167 | USFRWISDOMTREE FLOATING RATE TRE | 8,983,008 | $451.1B | 135.05% | |
| 168 | ONON SEMICONDUCTOR | 5,357,790 | $447.5B | 133.99% | |
| 169 | VIGVANGUARD DIVIDEND APPREC ETF | 2,610,914 | $446.9B | 133.79% | |
| 170 | BKBANK OF NEW YORK MELLON CORP | 8,468,491 | $440.8B | 131.97% | |
| 171 | AXPAMERICAN EXPRESS CO | 2,402,005 | $440.3B | 131.82% | |
| 172 | PINSPINTEREST INC- CLASS A | 11,867,342 | $439.6B | 131.60% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 7,524,629 | $435.0B | 130.24% | |
| 174 | BNDVANGUARD TOTAL BOND MARKET | 5,890,420 | $434.9B | 130.20% | |
| 175 | NFLXNETFLIX INC | 888,818 | $432.8B | 129.57% | |
| 176 | BAXBAXTER INTERNATIONAL INC | 11,156,422 | $431.4B | 129.15% | |
| 177 | AEPAMERICAN ELECTRIC POWER | 5,309,422 | $431.2B | 129.10% | |
| 178 | AIGAMERICAN INTERNATIONAL GROUP | 6,239,833 | $422.7B | 126.57% | |
| 179 | VEAVANGUARD FTSE DEVELOPED ETF | 8,808,063 | $421.8B | 126.28% | |
| 180 | ITWILLINOIS TOOL WORKS | 1,608,589 | $421.7B | 126.26% | |
| 181 | EQIXEQUINIX INC | 516,300 | $416.5B | 124.68% | |
| 182 | AESAES CORP | 21,447,976 | $412.9B | 123.62% | |
| 183 | CNCCENTENE CORP | 5,556,364 | $412.3B | 123.45% | |
| 184 | CMICUMMINS INC | 1,703,366 | $408.1B | 122.18% | |
| 185 | BXBLACKSTONE INC | 3,048,666 | $399.4B | 119.59% | |
| 186 | MOALTRIA GROUP INC | 9,989,195 | $398.2B | 119.22% | |
| 187 | GENGEN DIGITAL INC | 17,441,616 | $398.0B | 119.16% | |
| 188 | DISWALT DISNEY CO/THE | 4,344,565 | $392.1B | 117.39% | |
| 189 | GISGENERAL MILLS INC | 5,980,372 | $389.5B | 116.62% | |
| 190 | CMSCMS ENERGY CORP | 6,660,764 | $386.8B | 115.81% | |
| 191 | FDXFEDEX CORP | 1,519,165 | $384.3B | 115.07% | |
| 192 | FEFIRSTENERGY CORP | 10,453,289 | $383.2B | 114.73% | |
| 193 | VYMVANGUARD HIGH DVD YIELD ETF | 3,431,876 | $383.1B | 114.70% | |
| 194 | TLHISHARES 10-20 YEAR TREASURY | 3,511,884 | $379.0B | 113.46% | |
| 195 | CAHCARDINAL HEALTH INC | 3,729,400 | $375.9B | 112.55% | |
| 196 | CVSCVS HEALTH CORP | 4,741,761 | $375.6B | 112.45% | |
| 197 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 15,632,820 | $371.0B | 111.06% | |
| 198 | XLEENERGY SELECT SECTOR SPDR | 4,410,661 | $370.4B | 110.89% | |
| 199 | PSAPUBLIC STORAGE | 1,208,622 | $368.6B | 110.36% | |
| 200 | EMREMERSON ELECTRIC CO | 3,776,054 | $367.5B | 110.03% |