AMERIPRISE FINANCIAL INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$319.0B
Holdings
3,899
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPCWP CAREY INC | 1,784,636 | $2354.7T | 738231.54% | |
| 2 | QCOMQUALCOMM INC | 14,618,628 | $2337.4T | 732782.66% | |
| 3 | EQREQUITY RESIDENTIAL | 319,788 | $2307.5T | 723422.49% | |
| 4 | YUMYUM! BRANDS INC | 375,935 | $2188.3T | 686044.33% | |
| 5 | HZNPHORIZON THERAPEUTICS PLC | 742,414 | $2101.9T | 658971.32% | Put |
| 6 | DLTRDOLLAR TREE INC | 526,551 | $1973.8T | 618797.36% | |
| 7 | APLEAPPLE HOSPITALITY REIT INC | 2,872,987 | $1889.4T | 592354.04% | |
| 8 | DFSEURDISCOVER FINANCIAL SERVICES | 1,999,587 | $1875.3T | 587931.76% | |
| 9 | BFCBANK FIRST CORP | 22,270 | $1852.9T | 580890.72% | |
| 10 | PCGP G & E CORP | 31,953,817 | $1819.4T | 570399.85% | |
| 11 | RHPRYMAN HOSPITALITY PROPERTIES | 415,606 | $1813.8T | 568639.57% | |
| 12 | KOCOCA-COLA CO/THE | 26,918,329 | $1806.2T | 566257.49% | |
| 13 | LSCCLATTICE SEMICONDUCTOR CORP | 1,367,397 | $1797.0T | 563383.89% | |
| 14 | TIPISHARES TIPS BOND ETF | 1,143,166 | $1787.1T | 560265.21% | |
| 15 | MARAMARATHON DIGITAL HOLDINGS IN | 128,233 | $1777.3T | 557203.50% | |
| 16 | VRSNVERISIGN INC | 327,098 | $1767.4T | 554091.96% | |
| 17 | NDAQNASDAQ INC | 4,106,546 | $1754.3T | 549986.49% | |
| 18 | ULTAULTA BEAUTY INC | 608,977 | $1746.7T | 547596.89% | |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 1,594,444 | $1746.3T | 547470.72% | |
| 20 | CTSHCOGNIZANT TECH SOLUTIONS-A | 573,203 | $1735.9T | 544220.34% | |
| 21 | WSTWEST PHARMACEUTICAL SERVICES | 323,297 | $1708.6T | 535667.25% | |
| 22 | AMEAMETEK INC | 1,908,357 | $1708.1T | 535518.73% | |
| 23 | USMVISHARES MSCI USA MIN VOL FAC | 4,881,464 | $1685.3T | 528348.14% | |
| 24 | GLOBGLOBANT SA | 344,644 | $1678.2T | 526134.46% | |
| 25 | CZRCAESARS ENTERTAINMENT INC | 126,100 | $1676.6T | 525618.27% | |
| 26 | APOAPOLLO GLOBAL MANAGEMENT INC | 117,030 | $1650.1T | 517319.54% | |
| 27 | IRMIRON MOUNTAIN INC | 549,059 | $1646.5T | 516208.22% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 6,648,089 | $1642.5T | 514951.14% | |
| 29 | ZZILLOW GROUP INC - C | 32,582 | $1637.6T | 513394.60% | |
| 30 | VMCVULCAN MATERIALS CO | 483,308 | $1636.6T | 513082.45% | |
| 31 | DOOREURMASONITE INTERNATIONAL CORP | 15,840 | $1622.7T | 508716.73% | |
| 32 | AKXANSYS INC | 101,957 | $1603.8T | 502813.99% | |
| 33 | CDWCDW CORP/DE | 363,043 | $1596.2T | 500408.73% | |
| 34 | MAMASTERCARD INC - A | 5,203,596 | $1595.5T | 500191.76% | |
| 35 | EPRTESSENTIAL PROPERTIES REALTY | 1,161,508 | $1593.2T | 499495.07% | |
| 36 | ITGARTNER INC | 84,641 | $1588.7T | 498067.76% | |
| 37 | AMRNAMARIN CORP PLC -ADR | 1,325,894 | $1577.8T | 494659.89% | |
| 38 | GGGGRACO INC | 239,940 | $1576.8T | 494338.28% | |
| 39 | A4SAMERIPRISE FINANCIAL INC | 25,065 | $1574.7T | 493680.10% | |
| 40 | BACBANK OF AMERICA CORP | 47,947,632 | $1562.8T | 489952.59% | |
| 41 | IRINGERSOLL-RAND INC | 2,991,547 | $1559.7T | 488975.40% | |
| 42 | INVHINVITATION HOMES INC | 2,993,085 | $1558.7T | 488669.44% | |
| 43 | AWCAMERICAN WATER WORKS CO INC | 1,180,107 | $1557.2T | 488188.42% | |
| 44 | IWSISHARES RUSSELL MID-CAP VALU | 1,494,468 | $1545.8T | 484616.56% | |
| 45 | XLKTECHNOLOGY SELECT SECT SPDR | 3,014,462 | $1538.9T | 482450.57% | |
| 46 | HIGHARTFORD FINANCIAL SVCS GRP | 3,416,814 | $1521.0T | 476841.40% | |
| 47 | LMTLOCKHEED MARTIN CORP | 2,381,053 | $1518.8T | 476150.76% | |
| 48 | VCTRVICTORY CAPITAL HOLDING - A | 47,430 | $1495.7T | 468903.20% | |
| 49 | DOWDOW INC | 2,488,977 | $1481.9T | 464596.55% | |
| 50 | WOOFOOT LOCKER INC | 416,668 | $1476.3T | 462834.53% | |
| 51 | NWNNORTHWEST NATURAL HOLDING CO | 328,625 | $1465.6T | 459495.30% | |
| 52 | IGSBISHARES 1-5Y INV GRADE CORP | 11,053,307 | $1461.7T | 458266.53% | |
| 53 | DHIDR HORTON INC | 1,219,827 | $1458.2T | 457171.35% | |
| 54 | CHDCHURCH & DWIGHT CO INC | 213,188 | $1452.2T | 455263.62% | |
| 55 | ALGMALLEGRO MICROSYSTEMS INC | 522,092 | $1445.9T | 453318.04% | |
| 56 | KHCKRAFT HEINZ CO/THE | 2,018,595 | $1444.0T | 452709.55% | |
| 57 | FOXAFOX CORP - CLASS A | 7,292,076 | $1436.8T | 450463.34% | |
| 58 | 7SUSUMMIT MATERIALS INC -CL A | 2,356,840 | $1434.5T | 449726.37% | |
| 59 | HYGISHARES IBOXX HIGH YLD CORP | 1,484,477 | $1424.0T | 446435.35% | |
| 60 | FICOFAIR ISAAC CORP | 30,271 | $1419.0T | 444861.42% | |
| 61 | MRKMERCK & CO. INC. | 17,031,225 | $1415.6T | 443803.42% | |
| 62 | PRUPRUDENTIAL FINANCIAL INC | 655,260 | $1412.1T | 442710.91% | |
| 63 | KIMKIMCO REALTY CORP | 355,385 | $1386.9T | 434803.89% | |
| 64 | RIVNRIVIAN AUTOMOTIVE INC-A | 233,800 | $1383.0T | 433583.36% | |
| 65 | UPSUNITED PARCEL SERVICE-CL B | 8,620,440 | $1375.6T | 431268.81% | |
| 66 | BKIEURBLACK KNIGHT INC | 52,941 | $1371.4T | 429938.59% | |
| 67 | HTHTH WORLD GROUP LTD-ADR | 35,303 | $1369.0T | 429210.37% | |
| 68 | WMWASTE MANAGEMENT INC | 5,146,514 | $1366.4T | 428390.42% | |
| 69 | GLWCORNING INC | 15,313,333 | $1364.8T | 427862.35% | |
| 70 | CCIVGBPLUCID GROUP INC | 197,765 | $1362.6T | 427188.55% | |
| 71 | CBRECBRE GROUP INC - A | 432,643 | $1361.7T | 426892.14% | |
| 72 | MPWRMONOLITHIC POWER SYSTEMS INC | 150,607 | $1360.9T | 426661.22% | |
| 73 | XLFFINANCIAL SELECT SECTOR SPDR | 9,049,980 | $1360.1T | 426410.07% | |
| 74 | AVYAVERY DENNISON CORP | 2,176,612 | $1359.2T | 426123.43% | |
| 75 | TECHBIO-TECHNE CORP | 3,175,026 | $1351.6T | 423747.72% | |
| 76 | DVNDEVON ENERGY CORP | 3,207,242 | $1347.1T | 422324.35% | |
| 77 | MLMMARTIN MARIETTA MATERIALS | 119,434 | $1345.9T | 421946.29% | |
| 78 | FBINFORTUNE BRANDS INNOVATIONS I | 848,259 | $1338.7T | 419701.84% | |
| 79 | GPNGLOBAL PAYMENTS INC | 750,167 | $1336.2T | 418911.75% | |
| 80 | TRNOTERRENO REALTY CORP | 312,197 | $1333.4T | 418038.27% | |
| 81 | JBHTHUNT (JB) TRANSPRT SVCS INC | 191,337 | $1325.4T | 415517.31% | |
| 82 | MTDRMATADOR RESOURCES CO | 676,157 | $1324.5T | 415252.62% | |
| 83 | HHYATT HOTELS CORP - CL A | 716,461 | $1323.5T | 414945.29% | |
| 84 | BROBROWN & BROWN INC | 625,266 | $1315.8T | 412503.67% | |
| 85 | JDJD.COM INC-ADR | 781,779 | $1314.4T | 412078.75% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,888,513 | $1309.3T | 410475.17% | |
| 87 | REGREGENCY CENTERS CORP | 161,457 | $1308.0T | 410069.56% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 1,213,784 | $1303.8T | 408741.04% | |
| 89 | ESNTESSENT GROUP LTD | 1,439,023 | $1303.3T | 408598.69% | |
| 90 | FDO.FMACY'S INC | 2,709,248 | $1302.3T | 408268.61% | |
| 91 | HTLFEURHEARTLAND FINANCIAL USA INC | 112,643 | $1298.1T | 406982.17% | |
| 92 | PTCPTC INC | 61,292 | $1297.2T | 406688.91% | |
| 93 | LBRTLIBERTY ENERGY INC | 96,914 | $1295.7T | 406226.98% | |
| 94 | ACIALBERTSONS COS INC - CLASS A | 143,040 | $1295.1T | 406021.57% | |
| 95 | BBVABANCO BILBAO VIZCAYA-SP ADR | 168,611 | $1294.9T | 405972.72% | |
| 96 | UPSTUPSTART HOLDINGS INC | 36,148 | $1294.5T | 405826.63% | |
| 97 | EPREPR PROPERTIES | 176,914 | $1293.9T | 405646.04% | |
| 98 | PAYXPAYCHEX INC | 494,488 | $1292.1T | 405077.97% | |
| 99 | BURLBURLINGTON STORES INC | 397,294 | $1288.0T | 403795.16% | |
| 100 | VRNSVARONIS SYSTEMS INC | 48,233 | $1285.4T | 402988.11% |
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