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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD FTSE EMERGING MARKE | 5,236,766 | $215.3B | 64.47% | |
| 302 | SJNKSPDR BLOOMBERG SHORT TERM HI | 8,534,253 | $214.9B | 64.34% | |
| 303 | RDVYFIRST TRUST RISING DIVIDEND | 4,144,975 | $214.2B | 64.12% | |
| 304 | OREALTY INCOME CORP | 3,713,136 | $213.6B | 63.94% | |
| 305 | XLYCONSUMER DISCRETIONARY SELT | 1,194,157 | $213.5B | 63.93% | |
| 306 | T7DTRANSDIGM GROUP INC | 209,847 | $212.3B | 63.55% | |
| 307 | GTMZOOMINFO TECHNOLOGIES INC | 11,453,235 | $211.8B | 63.40% | |
| 308 | IRINGERSOLL-RAND INC | 2,726,876 | $211.6B | 63.34% | |
| 309 | TRMBTRIMBLE INC | 3,973,538 | $211.4B | 63.29% | |
| 310 | CHKPCHECK POINT SOFTWARE TECH | 1,380,909 | $211.0B | 63.17% | |
| 311 | SAPSAP SE-SPONSORED ADR | 1,359,143 | $210.8B | 63.11% | |
| 312 | VGKVANGUARD FTSE EUROPE ETF | 3,247,034 | $209.4B | 62.68% | |
| 313 | SLBSCHLUMBERGER LTD | 4,023,467 | $209.2B | 62.64% | |
| 314 | PGRPROGRESSIVE CORP | 1,307,738 | $208.3B | 62.36% | |
| 315 | CLCOLGATE-PALMOLIVE CO | 2,638,065 | $208.3B | 62.36% | |
| 316 | CMGCHIPOTLE MEXICAN GRILL INC | 90,611 | $207.3B | 62.07% | |
| 317 | PAYXPAYCHEX INC | 1,741,368 | $207.0B | 61.97% | |
| 318 | PHMPULTEGROUP INC | 1,987,549 | $205.2B | 61.42% | |
| 319 | BLDRBUILDERS FIRSTSOURCE INC | 1,227,855 | $205.0B | 61.37% | |
| 320 | SWKSTANLEY BLACK & DECKER INC | 2,083,159 | $204.4B | 61.18% | |
| 321 | SJMJM SMUCKER CO/THE | 1,615,917 | $204.0B | 61.09% | |
| 322 | SPGSIMON PROPERTY GROUP INC | 1,403,036 | $201.7B | 60.37% | |
| 323 | SUSCISHARES ESG AWARE USD CORPOR | 8,585,760 | $201.3B | 60.27% | |
| 324 | VICIVICI PROPERTIES INC | 6,468,708 | $200.9B | 60.14% | |
| 325 | BIVVANGUARD INTERMEDIATE-TERM B | 2,617,411 | $200.0B | 59.88% | |
| 326 | VMBSVANGUARD MORTGAGE-BACKED SEC | 4,294,096 | $199.1B | 59.61% | |
| 327 | HWMHOWMET AEROSPACE INC | 3,620,680 | $196.0B | 58.67% | |
| 328 | AWCAMERICAN WATER WORKS CO INC | 1,482,303 | $195.7B | 58.59% | |
| 329 | QQQMINVESCO NASDAQ 100 ETF | 1,153,960 | $194.4B | 58.21% | |
| 330 | VGITVANGUARD INTERMEDIATE-TERM T | 3,247,774 | $192.7B | 57.69% | |
| 331 | MOATVANECK MORNINGSTAR WIDE MOAT | 2,245,310 | $191.1B | 57.22% | |
| 332 | ESEVERSOURCE ENERGY | 3,094,430 | $191.0B | 57.18% | |
| 333 | PDDPDD HOLDINGS INC | 1,292,196 | $189.1B | 56.60% | |
| 334 | ITOTISHARES CORE S&P TOTAL U.S. | 1,783,504 | $187.8B | 56.23% | |
| 335 | ESSESSEX PROPERTY TRUST INC | 750,052 | $186.6B | 55.87% | |
| 336 | ROPROPER TECHNOLOGIES INC | 339,650 | $185.2B | 55.44% | |
| 337 | HSYHERSHEY CO/THE | 1,032,519 | $183.9B | 55.07% | |
| 338 | CWSTCASELLA WASTE SYSTEMS INC-A | 2,151,023 | $183.8B | 55.04% | |
| 339 | EXASEXACT SCIENCES CORP | 2,481,904 | $183.6B | 54.97% | |
| 340 | DRIDARDEN RESTAURANTS INC | 1,113,211 | $182.9B | 54.76% | |
| 341 | WELLWELLTOWER INC | 2,038,870 | $182.8B | 54.72% | |
| 342 | IWDISHARES RUSSELL 1000 VALUE E | 1,095,519 | $181.1B | 54.20% | |
| 343 | GFSGLOBALFOUNDRIES INC | 2,986,119 | $181.0B | 54.18% | |
| 344 | VXUSVANGUARD TOTAL INTL STOCK | 3,112,116 | $180.6B | 54.06% | |
| 345 | QEFASPDR MSCI EAFE STRATEGICFACT | 2,443,267 | $178.7B | 53.49% | |
| 346 | AFWALIGN TECHNOLOGY INC | 651,992 | $178.6B | 53.48% | |
| 347 | VVVANGUARD LARGE-CAP ETF | 812,753 | $177.4B | 53.12% | |
| 348 | IGIBISHARES 5-10Y INV GRADE CORP | 3,412,683 | $177.4B | 53.11% | |
| 349 | RGENREPLIGEN CORP | 984,788 | $177.1B | 53.01% | |
| 350 | XYLXYLEM INC | 1,548,263 | $177.1B | 53.01% | |
| 351 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 5,424,125 | $177.0B | 53.00% | |
| 352 | SPEMSPDR PORTFOLIO EMERGING MARK | 4,990,804 | $176.7B | 52.91% | |
| 353 | PEGPUBLIC SERVICE ENTERPRISE GP | 2,883,818 | $176.3B | 52.80% | |
| 354 | SPTISPDR PORT INT TREASURY TERM | 6,123,049 | $174.9B | 52.38% | |
| 355 | SCHRSCHWAB INTERMEDIATE-TERM US | 3,510,030 | $174.5B | 52.25% | |
| 356 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 632,971 | $173.0B | 51.80% | |
| 357 | SGOVISHARES 0-3 MONTH TREASURY B | 1,715,869 | $173.0B | 51.79% | |
| 358 | NUENUCOR CORP | 985,408 | $171.5B | 51.35% | |
| 359 | PWRQUANTA SERVICES INC | 792,636 | $171.3B | 51.27% | |
| 360 | CDNSCADENCE DESIGN SYS INC | 626,012 | $170.5B | 51.05% | |
| 361 | SYFSYNCHRONY FINANCIAL | 4,442,208 | $169.6B | 50.79% | |
| 362 | CHRCHURCHILL DOWNS INC | 1,251,158 | $168.8B | 50.54% | |
| 363 | EMXCISHARES MSCI EMR MRK EX CHNA | 3,036,967 | $168.3B | 50.38% | |
| 364 | LITELUMENTUM HOLDINGS INC | 3,194,740 | $167.5B | 50.16% | |
| 365 | EFAISHARES MSCI EAFE ETF | 2,171,730 | $167.0B | 49.99% | |
| 366 | VSTVISTRA CORP | 4,309,583 | $166.6B | 49.88% | |
| 367 | ADEAADEIA INC | 13,432,165 | $166.4B | 49.83% | |
| 368 | VONEVANGUARD RUSSELL 1000 | 762,971 | $165.5B | 49.55% | |
| 369 | COTYCOTY INC-CL A | 13,238,746 | $164.4B | 49.23% | |
| 370 | VEEVVEEVA SYSTEMS INC-CLASS A | 843,299 | $162.4B | 48.61% | |
| 371 | HUBSHUBSPOT INC | 278,421 | $161.6B | 48.39% | |
| 372 | JAZZJAZZ PHARMACEUTICALS PLC | 1,312,771 | $161.5B | 48.34% | |
| 373 | IYWISHARES USTECHNOLOGY ETF | 1,304,660 | $160.2B | 47.95% | |
| 374 | ASMLASML HOLDING NV-NY REG SHS | 210,074 | $159.1B | 47.63% | |
| 375 | WKWORKIVA INC | 1,553,293 | $157.7B | 47.22% | |
| 376 | IEMGISHARES CORE MSCI EMERGING | 3,062,550 | $157.5B | 47.14% | |
| 377 | SITESITEONE LANDSCAPE SUPPLY INC | 967,605 | $157.2B | 47.07% | |
| 378 | NOVNOV INC | 7,736,322 | $156.9B | 46.97% | |
| 379 | RNGRINGCENTRAL INC-CLASS A | 4,610,276 | $156.5B | 46.86% | |
| 380 | USBUS BANCORP | 3,613,635 | $156.5B | 46.85% | |
| 381 | IQVIQVIA HOLDINGS INC | 674,877 | $156.1B | 46.75% | |
| 382 | TECHBIO-TECHNE CORP | 2,021,718 | $156.0B | 46.70% | |
| 383 | CCOCAMECO CORP | 3,602,424 | $155.6B | 46.57% | |
| 384 | SPXCSPX TECHNOLOGIES INC | 1,533,868 | $154.9B | 46.39% | |
| 385 | TSCOTRACTOR SUPPLY COMPANY | 717,449 | $154.3B | 46.19% | |
| 386 | MCKMCKESSON CORP | 333,081 | $154.2B | 46.18% | |
| 387 | BXPBOSTON PROPERTIES INC | 2,217,944 | $153.2B | 45.85% | |
| 388 | STIPISHARES 0-5 YEAR TIPS BOND E | 1,551,793 | $153.0B | 45.80% | |
| 389 | ESGDISHARES TRUST ISHARES ESG AW | 2,025,486 | $152.9B | 45.79% | |
| 390 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,994,669 | $152.8B | 45.76% | |
| 391 | ENQENTEGRIS INC | 1,275,258 | $152.8B | 45.75% | |
| 392 | IXUSISHARES CORE INTL STOCK ETF | 2,340,795 | $152.0B | 45.51% | |
| 393 | VHTVANGUARD HEALTH CARE ETF | 598,355 | $149.7B | 44.82% | |
| 394 | MUBISHARES NATIONAL MUNI BOND E | 1,358,026 | $147.0B | 44.02% | |
| 395 | ITTITT INC | 1,220,860 | $145.7B | 43.62% | |
| 396 | APHAMPHENOL CORP-CL A | 1,505,084 | $145.2B | 43.48% | |
| 397 | TENBTENABLE HOLDINGS INC | 3,146,982 | $144.9B | 43.40% | |
| 398 | DVNDEVON ENERGY CORP | 3,202,955 | $144.9B | 43.39% | |
| 399 | ATDATI INC | 3,178,015 | $144.5B | 43.26% | |
| 400 | DIALCOLUMBIA DIVERSIFIED ETF | 8,004,804 | $144.5B | 43.26% |