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 |
|---|---|---|---|---|---|
| 201 | IWRISHARES RUSSELL MID-CAP ETF | 4,710,094 | $367.1B | 109.92% | |
| 202 | MTCHMATCH GROUP INC | 9,939,849 | $362.8B | 108.61% | |
| 203 | GEGENERAL ELECTRIC CO | 2,835,161 | $361.9B | 108.35% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 935,277 | $361.7B | 108.30% | |
| 205 | WMBWILLIAMS COS INC | 10,316,792 | $359.3B | 107.58% | |
| 206 | IVEISHARES S&P 500 VALUE ETF | 2,060,803 | $358.6B | 107.35% | |
| 207 | DGRWWISDOMTREE U.S. QUALITY DIVI | 5,072,422 | $356.5B | 106.73% | |
| 208 | XLVHEALTH CARE SELECT SECTOR | 2,611,460 | $356.4B | 106.70% | |
| 209 | LULULULULEMON ATHLETICA INC | 691,296 | $353.5B | 105.83% | |
| 210 | IUSBISHARES CORE TOTAL BOND ETF | 7,675,411 | $353.4B | 105.80% | |
| 211 | WECWEC ENERGY GROUP INC | 4,154,930 | $349.4B | 104.61% | |
| 212 | AVBAVALONBAY COMMUNITIES INC | 1,849,290 | $346.2B | 103.66% | |
| 213 | SBACSBA COMMUNICATIONS CORP | 1,357,962 | $344.5B | 103.14% | |
| 214 | PXDEURPIONEER NATURAL RESOURCES CO | 1,530,476 | $344.0B | 102.99% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 1,090,724 | $341.8B | 102.32% | |
| 216 | FFIVF5 INC | 1,908,936 | $341.7B | 102.29% | |
| 217 | SYYSYSCO CORP | 4,668,960 | $341.5B | 102.23% | |
| 218 | ECLECOLAB INC | 1,702,340 | $338.6B | 101.37% | |
| 219 | XYZBLOCK INC | 4,347,977 | $336.4B | 100.71% | |
| 220 | VGTVANGUARD INFO TECH ETF | 692,620 | $335.7B | 100.49% | |
| 221 | XLFFINANCIAL SELECT SECTOR SPDR | 8,841,997 | $332.7B | 99.61% | |
| 222 | DHRDANAHER CORP | 1,436,386 | $332.3B | 99.48% | |
| 223 | USMVISHARES MSCI USA MIN VOL FAC | 4,237,311 | $330.6B | 98.99% | |
| 224 | LENLENNAR CORP-A | 2,200,075 | $327.9B | 98.17% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 2,546,877 | $327.1B | 97.93% | |
| 226 | FVDFIRST TRUST VALUE LINE DVD | 8,005,200 | $324.7B | 97.20% | |
| 227 | STTSTATE STREET CORP | 4,175,986 | $323.5B | 96.85% | |
| 228 | EAELECTRONIC ARTS INC | 2,341,551 | $320.3B | 95.91% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 2,270,593 | $315.7B | 94.52% | |
| 230 | CITCINTAS CORP | 509,221 | $306.9B | 91.88% | |
| 231 | VOYAVOYA FINANCIAL INC | 4,205,495 | $306.8B | 91.86% | |
| 232 | ORLYO'REILLY AUTOMOTIVE INC | 320,265 | $304.3B | 91.09% | |
| 233 | COWZPACER US CASH COWS 100 ETF | 5,846,631 | $303.6B | 90.91% | |
| 234 | WCNWASTE CONNECTIONS INC | 1,942,470 | $301.2B | 90.19% | |
| 235 | AZNASTRAZENECA PLC-SPONS ADR | 4,444,604 | $299.0B | 89.51% | |
| 236 | FTNTFORTINET INC | 5,102,510 | $298.6B | 89.41% | |
| 237 | RHCRH PLC | 4,284,581 | $296.3B | 88.72% | |
| 238 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 3,247,620 | $296.2B | 88.68% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 335,851 | $295.0B | 88.31% | |
| 240 | ABXBARRICK GOLD CORP | 16,178,884 | $292.7B | 87.62% | |
| 241 | AMEAMETEK INC | 1,756,097 | $289.6B | 86.69% | |
| 242 | FMCFMC CORP | 4,572,416 | $288.3B | 86.31% | |
| 243 | XLCCOMM SERV SELECT SECTOR SPDR | 3,955,592 | $287.4B | 86.06% | |
| 244 | SDYSPDR S&P DIVIDEND ETF | 2,298,359 | $287.2B | 85.97% | |
| 245 | LUVSOUTHWEST AIRLINES CO | 9,923,652 | $286.6B | 85.81% | |
| 246 | ANETEURARISTA NETWORKS INC | 1,208,921 | $284.7B | 85.24% | |
| 247 | EFVISHARES MSCI EAFE VALUE ETF | 5,650,604 | $283.7B | 84.95% | |
| 248 | NDAQNASDAQ INC | 4,831,767 | $281.7B | 84.33% | |
| 249 | HIGHARTFORD FINANCIAL SVCS GRP | 3,430,344 | $276.1B | 82.65% | |
| 250 | XLFICONSUMER STAPLES SPDR | 3,844,386 | $275.9B | 82.59% | |
| 251 | IWYISHARES RUSSELL TOP 200 GROW | 1,573,227 | $275.6B | 82.51% | |
| 252 | CRCCANADIAN NATURAL RESOURCES | 4,180,521 | $273.9B | 82.00% | |
| 253 | DLTRDOLLAR TREE INC | 1,913,500 | $271.8B | 81.38% | |
| 254 | AEISADVANCED ENERGY INDUSTRIES | 2,489,694 | $271.2B | 81.19% | |
| 255 | SBUXSTARBUCKS CORP | 2,776,773 | $266.1B | 79.67% | |
| 256 | 8CWCROWN CASTLE INC | 2,304,873 | $265.6B | 79.53% | |
| 257 | IWMISHARES RUSSELL 2000 ETF | 1,322,210 | $265.6B | 79.51% | |
| 258 | XLIINDUSTRIAL SELECT SECT SPDR | 2,324,318 | $265.2B | 79.41% | |
| 259 | NEMNEWMONT CORP | 6,385,637 | $264.3B | 79.13% | |
| 260 | FTITECHNIPFMC PLC | 13,050,038 | $262.9B | 78.70% | |
| 261 | DYHTARGET CORP | 1,841,264 | $262.3B | 78.53% | |
| 262 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 6,157,552 | $259.7B | 77.75% | |
| 263 | SHYISHARES 1-3 YEAR TREASURY BO | 3,091,141 | $259.2B | 77.59% | |
| 264 | IQLTISHARES MSCI INTERNATIONAL Q | 6,880,360 | $258.5B | 77.40% | |
| 265 | INTCINTEL CORP | 5,300,447 | $258.5B | 77.39% | |
| 266 | LVSLAS VEGAS SANDS CORP | 5,243,032 | $258.0B | 77.24% | |
| 267 | CSGPCOSTAR GROUP INC | 2,951,255 | $257.9B | 77.21% | |
| 268 | IWPISHARES RUSSELL MID-CAP GROW | 2,466,496 | $257.9B | 77.20% | |
| 269 | PRFINVESCO FTSE RAFI US 1000 ET | 7,315,659 | $257.4B | 77.08% | |
| 270 | CSXCSX CORP | 7,378,764 | $255.8B | 76.59% | |
| 271 | DELLDELL TECHNOLOGIES -C | 3,331,855 | $254.9B | 76.31% | |
| 272 | HOLXHOLOGIC INC | 3,543,474 | $253.2B | 75.80% | |
| 273 | TDCTERADATA CORP | 5,801,358 | $252.4B | 75.57% | |
| 274 | DBEFXTRACKERS MSCI EAFE HEDGED E | 6,772,301 | $251.7B | 75.36% | |
| 275 | MSCIMSCI INC | 443,524 | $250.9B | 75.11% | |
| 276 | WSCWILLSCOT MOBILE MINI HOLDING | 5,629,981 | $250.5B | 75.01% | |
| 277 | BURLBURLINGTON STORES INC | 1,283,772 | $249.7B | 74.75% | |
| 278 | SPYVSPDR PORT S&P 500 VALUE | 5,353,394 | $249.7B | 74.74% | |
| 279 | DONSPDR DJIA TRUST | 653,449 | $246.2B | 73.72% | |
| 280 | RSGREPUBLIC SERVICES INC | 1,474,996 | $243.3B | 72.83% | |
| 281 | DTDYNATRACE INC | 4,386,727 | $239.9B | 71.83% | |
| 282 | JHMMJOHN HANCOCK MULTI FACT MID | 4,527,467 | $238.5B | 71.39% | |
| 283 | IAU*ISHARES GOLD TRUST | 6,058,800 | $236.4B | 70.78% | |
| 284 | APTVAPTIV PLC | 2,624,388 | $235.3B | 70.45% | |
| 285 | STLDSTEEL DYNAMICS INC | 2,011,045 | $233.7B | 69.96% | |
| 286 | DEDEERE & CO | 584,207 | $233.7B | 69.96% | |
| 287 | GPCGENUINE PARTS CO | 1,632,048 | $226.1B | 67.68% | |
| 288 | TPRTAPESTRY INC | 6,133,427 | $225.8B | 67.59% | |
| 289 | SCHGSCHWAB U.S. LARGE-CAP GROWTH | 2,714,783 | $225.2B | 67.43% | |
| 290 | VTRSVIATRIS INC | 20,703,195 | $224.2B | 67.13% | |
| 291 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,676,958 | $223.6B | 66.95% | |
| 292 | BABOEING CO/THE | 857,429 | $223.6B | 66.94% | |
| 293 | MUMICRON TECHNOLOGY INC | 2,607,745 | $222.6B | 66.63% | |
| 294 | GQ9SPDR GOLD SHARES | 1,162,982 | $221.9B | 66.44% | |
| 295 | TTENTOTALENERGIES SE -SPON ADR | 3,287,298 | $221.2B | 66.21% | |
| 296 | PKGPACKAGING CORP OF AMERICA | 1,346,541 | $219.4B | 65.68% | |
| 297 | IEIISHARES 3-7 YEAR TREASURY BO | 1,874,554 | $219.2B | 65.62% | |
| 298 | DHIDR HORTON INC | 1,439,226 | $218.7B | 65.49% | |
| 299 | WDCWESTERN DIGITAL CORP | 4,148,858 | $217.3B | 65.05% | |
| 300 | IBNICICI BANK LTD-SPON ADR | 9,086,539 | $216.6B | 64.85% |