AMERIPRISE FINANCIAL INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$319.0T

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	$2.4T	0.74%
2	QCOMQUALCOMM INC	14,618,628	$2.3T	0.73%
3	EQREQUITY RESIDENTIAL	319,788	$2.3T	0.72%
4	YUMYUM! BRANDS INC	375,935	$2.2T	0.69%
5	HZNPHORIZON THERAPEUTICS PLC	742,414	$2.1T	0.66%	Put
6	DLTRDOLLAR TREE INC	526,551	$2.0T	0.62%
7	APLEAPPLE HOSPITALITY REIT INC	2,872,987	$1.9T	0.59%
8	DFSEURDISCOVER FINANCIAL SERVICES	1,999,587	$1.9T	0.59%
9	BFCBANK FIRST CORP	22,270	$1.9T	0.58%
10	PCGP G & E CORP	31,953,817	$1.8T	0.57%
11	RHPRYMAN HOSPITALITY PROPERTIES	415,606	$1.8T	0.57%
12	KOCOCA-COLA CO/THE	26,918,329	$1.8T	0.57%
13	LSCCLATTICE SEMICONDUCTOR CORP	1,367,397	$1.8T	0.56%
14	TIPISHARES TIPS BOND ETF	1,143,166	$1.8T	0.56%
15	MARAMARATHON DIGITAL HOLDINGS IN	128,233	$1.8T	0.56%
16	VRSNVERISIGN INC	327,098	$1.8T	0.55%
17	NDAQNASDAQ INC	4,106,546	$1.8T	0.55%
18	ULTAULTA BEAUTY INC	608,977	$1.7T	0.55%
19	ZBHZIMMER BIOMET HOLDINGS INC	1,594,444	$1.7T	0.55%
20	CTSHCOGNIZANT TECH SOLUTIONS-A	573,203	$1.7T	0.54%
21	WSTWEST PHARMACEUTICAL SERVICES	323,297	$1.7T	0.54%
22	AMEAMETEK INC	1,908,357	$1.7T	0.54%
23	USMVISHARES MSCI USA MIN VOL FAC	4,881,464	$1.7T	0.53%
24	GLOBGLOBANT SA	344,644	$1.7T	0.53%
25	CZRCAESARS ENTERTAINMENT INC	126,100	$1.7T	0.53%
26	APOAPOLLO GLOBAL MANAGEMENT INC	117,030	$1.7T	0.52%
27	IRMIRON MOUNTAIN INC	549,059	$1.6T	0.52%
28	HONHONEYWELL INTERNATIONAL INC	6,648,089	$1.6T	0.51%
29	ZZILLOW GROUP INC - C	32,582	$1.6T	0.51%
30	VMCVULCAN MATERIALS CO	483,308	$1.6T	0.51%
31	DOOREURMASONITE INTERNATIONAL CORP	15,840	$1.6T	0.51%
32	AKXANSYS INC	101,957	$1.6T	0.50%
33	CDWCDW CORP/DE	363,043	$1.6T	0.50%
34	MAMASTERCARD INC - A	5,203,596	$1.6T	0.50%
35	EPRTESSENTIAL PROPERTIES REALTY	1,161,508	$1.6T	0.50%
36	ITGARTNER INC	84,641	$1.6T	0.50%
37	AMRNAMARIN CORP PLC -ADR	1,325,894	$1.6T	0.49%
38	GGGGRACO INC	239,940	$1.6T	0.49%
39	A4SAMERIPRISE FINANCIAL INC	25,065	$1.6T	0.49%
40	BACBANK OF AMERICA CORP	47,947,632	$1.6T	0.49%
41	IRINGERSOLL-RAND INC	2,991,547	$1.6T	0.49%
42	INVHINVITATION HOMES INC	2,993,085	$1.6T	0.49%
43	AWCAMERICAN WATER WORKS CO INC	1,180,107	$1.6T	0.49%
44	IWSISHARES RUSSELL MID-CAP VALU	1,494,468	$1.5T	0.48%
45	XLKTECHNOLOGY SELECT SECT SPDR	3,014,462	$1.5T	0.48%
46	HIGHARTFORD FINANCIAL SVCS GRP	3,416,814	$1.5T	0.48%
47	LMTLOCKHEED MARTIN CORP	2,381,053	$1.5T	0.48%
48	VCTRVICTORY CAPITAL HOLDING - A	47,430	$1.5T	0.47%
49	DOWDOW INC	2,488,977	$1.5T	0.46%
50	WOOFOOT LOCKER INC	416,668	$1.5T	0.46%
51	NWNNORTHWEST NATURAL HOLDING CO	328,625	$1.5T	0.46%
52	IGSBISHARES 1-5Y INV GRADE CORP	11,053,307	$1.5T	0.46%
53	DHIDR HORTON INC	1,219,827	$1.5T	0.46%
54	CHDCHURCH & DWIGHT CO INC	213,188	$1.5T	0.46%
55	ALGMALLEGRO MICROSYSTEMS INC	522,092	$1.4T	0.45%
56	KHCKRAFT HEINZ CO/THE	2,018,595	$1.4T	0.45%
57	FOXAFOX CORP - CLASS A	7,292,076	$1.4T	0.45%
58	7SUSUMMIT MATERIALS INC -CL A	2,356,840	$1.4T	0.45%
59	HYGISHARES IBOXX HIGH YLD CORP	1,484,477	$1.4T	0.45%
60	FICOFAIR ISAAC CORP	30,271	$1.4T	0.44%
61	MRKMERCK & CO. INC.	17,031,225	$1.4T	0.44%
62	PRUPRUDENTIAL FINANCIAL INC	655,260	$1.4T	0.44%
63	KIMKIMCO REALTY CORP	355,385	$1.4T	0.43%
64	RIVNRIVIAN AUTOMOTIVE INC-A	233,800	$1.4T	0.43%
65	UPSUNITED PARCEL SERVICE-CL B	8,620,440	$1.4T	0.43%
66	BKIEURBLACK KNIGHT INC	52,941	$1.4T	0.43%
67	HTHTH WORLD GROUP LTD-ADR	35,303	$1.4T	0.43%
68	WMWASTE MANAGEMENT INC	5,146,514	$1.4T	0.43%
69	GLWCORNING INC	15,313,333	$1.4T	0.43%
70	CCIVGBPLUCID GROUP INC	197,765	$1.4T	0.43%
71	CBRECBRE GROUP INC - A	432,643	$1.4T	0.43%
72	MPWRMONOLITHIC POWER SYSTEMS INC	150,607	$1.4T	0.43%
73	XLFFINANCIAL SELECT SECTOR SPDR	9,049,980	$1.4T	0.43%
74	AVYAVERY DENNISON CORP	2,176,612	$1.4T	0.43%
75	TECHBIO-TECHNE CORP	3,175,026	$1.4T	0.42%
76	DVNDEVON ENERGY CORP	3,207,242	$1.3T	0.42%
77	MLMMARTIN MARIETTA MATERIALS	119,434	$1.3T	0.42%
78	FBINFORTUNE BRANDS INNOVATIONS I	848,259	$1.3T	0.42%
79	GPNGLOBAL PAYMENTS INC	750,167	$1.3T	0.42%
80	TRNOTERRENO REALTY CORP	312,197	$1.3T	0.42%
81	JBHTHUNT (JB) TRANSPRT SVCS INC	191,337	$1.3T	0.42%
82	MTDRMATADOR RESOURCES CO	676,157	$1.3T	0.42%
83	HHYATT HOTELS CORP - CL A	716,461	$1.3T	0.41%
84	BROBROWN & BROWN INC	625,266	$1.3T	0.41%
85	JDJD.COM INC-ADR	781,779	$1.3T	0.41%
86	BMRNBIOMARIN PHARMACEUTICAL INC	4,888,513	$1.3T	0.41%
87	REGREGENCY CENTERS CORP	161,457	$1.3T	0.41%
88	LHXL3HARRIS TECHNOLOGIES INC	1,213,784	$1.3T	0.41%
89	ESNTESSENT GROUP LTD	1,439,023	$1.3T	0.41%
90	FDO.FMACY'S INC	2,709,248	$1.3T	0.41%
91	HTLFEURHEARTLAND FINANCIAL USA INC	112,643	$1.3T	0.41%
92	PTCPTC INC	61,292	$1.3T	0.41%
93	LBRTLIBERTY ENERGY INC	96,914	$1.3T	0.41%
94	ACIALBERTSONS COS INC - CLASS A	143,040	$1.3T	0.41%
95	BBVABANCO BILBAO VIZCAYA-SP ADR	168,611	$1.3T	0.41%
96	UPSTUPSTART HOLDINGS INC	36,148	$1.3T	0.41%
97	EPREPR PROPERTIES	176,914	$1.3T	0.41%
98	PAYXPAYCHEX INC	494,488	$1.3T	0.41%
99	BURLBURLINGTON STORES INC	397,294	$1.3T	0.40%
100	VRNSVARONIS SYSTEMS INC	48,233	$1.3T	0.40%

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