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)

StockValue
XMHQINVESCO S&P MIDCAP QUAL ETF
$81.3M
AITAPPLIED INDUSTRIAL TECH INC
$81.2M
VCLTVANGUARD LONG-TERM CORP BOND
$81.2M
VBKVANGUARD SMALL-CAP GRWTH ETF
$80.6M
PBRPETROLEO BRASILEIRO-SPON ADR
$80.0M
SCISERVICE CORP INTERNATIONAL
$80.0M
NOBLPROSHARES S&P 500 DIVIDEND A
$79.3M
CTLTEURCATALENT INC
$79.2M
DDOMINION ENERGY INC
$78.8M
SPTSPROUT SOCIAL INC - CLASS A
$78.7M
ICFIICF INTERNATIONAL INC
$78.6M
ABNBAIRBNB INC-CLASS A
$78.1M
WINGWINGSTOP INC
$77.7M
WSMWILLIAMS-SONOMA INC
$76.7M
ESGEISHARES INC ISHARES ESG AWAR
$76.5M
AQLTISHARES SELECT DIVIDEND ETF
$76.3M
AFLAFLAC INC
$76.1M
ARCCARES CAPITAL CORP
$75.6M
DISH 3.375 08/15/26DISH NETWORK CORP
$74.9M
SITMSITIME CORP
$74.2M
ESGUISHARES ESG AWARE MSCI USA
$74.0M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$73.0M
XLBMATERIALS SELECT SECTOR SPDR
$72.9M
VRTVERTIV HOLDINGS CO-A
$72.8M
MGCVANGUARD MEGA CAP ETF
$72.7M
TRVTRAVELERS COS INC/THE
$72.6M
SHVISHARES SHORT TREASURY BOND
$72.3M
ALNYALNYLAM PHARMACEUTICALS INC
$72.3M
MUSTCOLUMBIA MULTI-SECTOR MUNICI
$71.4M
ILTBISHARES CORE 10 YEAR USD BO
$71.3M
FTAIFTAI AVIATION LTD
$71.0M
GOLFACUSHNET HOLDINGS CORP
$71.0M
ULTAULTA BEAUTY INC
$70.9M
IM8NINSMED INC
$70.7M
ALTREURALTAIR ENGINEERING INC - A
$70.6M
ITUBITAU UNIBANCO H-SPON PRF ADR
$70.6M
VOTVANGUARD MID-CAP GROWTH ETF
$70.5M
ICLRICON PLC
$70.2M
FQIDIGITAL REALTY TRUST INC
$70.0M
KEYSKEYSIGHT TECHNOLOGIES IN
$69.9M
ESNTESSENT GROUP LTD
$69.9M
OKEONEOK INC
$69.7M
PCORPROCORE TECHNOLOGIES INC
$69.7M
7SUSUMMIT MATERIALS INC -CL A
$69.1M
AVAAVISTA CORP
$68.8M
K6BKBR INC
$68.7M
MEDPMEDPACE HOLDINGS INC
$68.6M
PFFISHARES PREFERRED & INCOME S
$68.5M
TMTOYOTA MOTOR CORP -SPON ADR
$68.4M
MTUMISHARES MSCI USA MOMENTUM FA
$68.3M
FISFIDELITY NATIONAL INFO SERV
$68.3M
ACLSAXCELIS TECHNOLOGIES INC
$68.2M
FLOTISHARES FLOATING RATE BOND E
$68.0M
NTRNUTRIEN LTD
$67.7M
MGMMGM RESORTS INTERNATIONAL
$67.6M
XLREREAL ESTATE SELECT SECT SPDR
$67.3M
BCPCBALCHEM CORP
$67.0M
KMXCARMAX INC
$66.5M
FCNFTI CONSULTING INC
$66.3M
PRUPRUDENTIAL FINANCIAL INC
$66.2M
BILSSPDR BLOOMBERG 3-12 MONTH T-
$65.9M
LIVNLIVANOVA PLC
$65.7M
EFAVISHARES MSCI EAFE MIN VOL FA
$65.6M
JNKSPDR BLOOMBERG HIGH YIELD BO
$65.4M
CLHCLEAN HARBORS INC
$65.3M
DPZDOMINO'S PIZZA INC
$65.1M
DONWISDOMTREE US MIDCAP DIVIDEN
$64.9M
BRKRBRUKER CORP
$64.7M
CNRCANADIAN NATL RAILWAY CO
$64.6M
APOAPOLLO GLOBAL MANAGEMENT INC
$64.1M
CRNCCERENCE INC
$63.9M
NVTNVENT ELECTRIC PLC
$63.8M
FDSFACTSET RESEARCH SYSTEMS INC
$63.7M
KDPKEURIG DR PEPPER INC
$63.6M
ROLROLLINS INC
$62.5M
MCMOELIS & CO - CLASS A
$62.2M
DALDELTA AIR LINES INC
$61.6M
HDVISHARES CORE HIGH DIVIDEND E
$61.6M
KMIKINDER MORGAN INC
$61.4M
SCHXSCHWAB US LARGE-CAP ETF
$61.4M
RWJINVESCO S&P SMALLCAP 600
$61.1M
VTVANGUARD TOT WORLD STK ETF
$60.8M
ABCBAMERIS BANCORP
$60.5M
DSGDESCARTES SYSTEMS GRP/THE
$60.4M
SLYGSPDR S&P 600 SMALL CAP GROWT
$60.1M
RYANRYAN SPECIALTY HOLDINGS INC
$59.9M
FIVNFIVE9 INC
$59.8M
FNDXSCHWAB FUNDAMENTAL LARGE CAP
$59.8M
KWRQUAKER CHEMICAL CORPORATION
$59.8M
IJTISHARES S&P SMALL-CAP 600 GR
$59.6M
ALBALBEMARLE CORP
$59.4M
TXRHTEXAS ROADHOUSE INC
$59.4M
BABINVESCO TAXABLE MUNICIPAL BO
$59.4M
VOOVVANGUARD S&P 500 VALUE ETF
$59.3M
AWIARMSTRONG WORLD INDUSTRIES
$58.8M
IJSISHARES S&P SMALL-CAP 600 VA
$58.8M
PNWPINNACLE WEST CAPITAL
$58.7M
MURMURPHY OIL CORP
$58.4M
CLVTRIP.COM GROUP LTD-ADR
$58.3M
MOG/AMOOG INC-CLASS A
$58.3M
PreviousPage 7 of 39Next