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
SPGSIMON PROPERTY GROUP INC
$199.3M
BIVVANGUARD INTERMEDIATE-TERM B
$199.0M
VICIVICI PROPERTIES INC
$198.1M
VMBSVANGUARD MORTGAGE-BACKED SEC
$198.1M
QQQMINVESCO NASDAQ 100 ETF
$194.0M
AWCAMERICAN WATER WORKS CO INC
$193.6M
HWMHOWMET AEROSPACE INC
$193.0M
VGITVANGUARD INTERMEDIATE-TERM T
$192.3M
MOATVANECK MORNINGSTAR WIDE MOAT
$190.8M
ESEVERSOURCE ENERGY
$188.5M
ITOTISHARES CORE S&P TOTAL U.S.
$187.0M
PDDPDD HOLDINGS INC
$186.0M
ESSESSEX PROPERTY TRUST INC
$185.1M
CWSTCASELLA WASTE SYSTEMS INC-A
$182.3M
HSYHERSHEY CO/THE
$181.9M
DRIDARDEN RESTAURANTS INC
$181.9M
EXASEXACT SCIENCES CORP
$181.0M
GFSGLOBALFOUNDRIES INC
$180.8M
WELLWELLTOWER INC
$180.7M
IWDISHARES RUSSELL 1000 VALUE E
$180.4M
VXUSVANGUARD TOTAL INTL STOCK
$180.0M
QEFASPDR MSCI EAFE STRATEGICFACT
$178.1M
AFWALIGN TECHNOLOGY INC
$177.0M
VVVANGUARD LARGE-CAP ETF
$177.0M
IGIBISHARES 5-10Y INV GRADE CORP
$176.8M
SPEMSPDR PORTFOLIO EMERGING MARK
$175.8M
RGENREPLIGEN CORP
$174.8M
SCHRSCHWAB INTERMEDIATE-TERM US
$174.2M
PEGPUBLIC SERVICE ENTERPRISE GP
$174.1M
XYLXYLEM INC
$174.0M
SPTISPDR PORT INT TREASURY TERM
$174.0M
SGOVISHARES 0-3 MONTH TREASURY B
$172.9M
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$171.6M
NUENUCOR CORP
$169.2M
PWRQUANTA SERVICES INC
$168.7M
EMXCISHARES MSCI EMR MRK EX CHNA
$168.2M
SYFSYNCHRONY FINANCIAL
$167.8M
CDNSCADENCE DESIGN SYS INC
$167.2M
CHRCHURCHILL DOWNS INC
$166.6M
ADEAADEIA INC
$166.0M
LITELUMENTUM HOLDINGS INC
$166.0M
VONEVANGUARD RUSSELL 1000
$165.0M
EFAISHARES MSCI EAFE ETF
$165.0M
VSTVISTRA CORP
$164.7M
COTYCOTY INC-CL A
$163.4M
JAZZJAZZ PHARMACEUTICALS PLC
$160.2M
VEEVVEEVA SYSTEMS INC-CLASS A
$159.0M
IYWISHARES USTECHNOLOGY ETF
$158.8M
IEMGISHARES CORE MSCI EMERGING
$157.4M
RNGRINGCENTRAL INC-CLASS A
$156.2M
WKWORKIVA INC
$156.1M
NOVNOV INC
$156.0M
SITESITEONE LANDSCAPE SUPPLY INC
$155.3M
USBUS BANCORP
$154.6M
TECHBIO-TECHNE CORP
$154.2M
IQVIQVIA HOLDINGS INC
$154.0M
CCOCAMECO CORP
$154.0M
TSCOTRACTOR SUPPLY COMPANY
$153.5M
SPXCSPX TECHNOLOGIES INC
$153.2M
MCKMCKESSON CORP
$152.2M
ESGDISHARES TRUST ISHARES ESG AW
$152.2M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$152.2M
STIPISHARES 0-5 YEAR TIPS BOND E
$152.1M
BXPBOSTON PROPERTIES INC
$151.8M
ENQENTEGRIS INC
$151.0M
IXUSISHARES CORE INTL STOCK ETF
$151.0M
VHTVANGUARD HEALTH CARE ETF
$149.5M
MUBISHARES NATIONAL MUNI BOND E
$146.4M
ITTITT INC
$144.7M
TENBTENABLE HOLDINGS INC
$143.5M
APHAMPHENOL CORP-CL A
$143.3M
DVNDEVON ENERGY CORP
$143.2M
DIALCOLUMBIA DIVERSIFIED ETF
$143.0M
ATDATI INC
$142.7M
NTRANATERA INC
$142.3M
OCOWENS CORNING
$141.6M
ROSTROSS STORES INC
$141.1M
VCSHVANGUARD S/T CORP BOND ETF
$140.9M
IWSISHARES RUSSELL MID-CAP VALU
$140.7M
CWCURTISS-WRIGHT CORP
$139.6M
EWEDWARDS LIFESCIENCES CORP
$139.5M
COOCOOPER COS INC/THE
$139.3M
ARWARROW ELECTRONICS INC
$137.8M
DGXQUEST DIAGNOSTICS INC
$137.5M
QRVOQORVO INC
$137.4M
LSCCLATTICE SEMICONDUCTOR CORP
$137.1M
MDBMONGODB INC
$137.0M
RCLROYAL CARIBBEAN CRUISES LTD
$137.0M
PODDINSULET CORP
$137.0M
HLIHOULIHAN LOKEY INC
$136.8M
XLUUTILITIES SELECT SECTOR SPDR
$136.6M
RWLINVESCO S&P 500 REVENUE ETF
$136.5M
KKRKKR & CO INC
$136.2M
VBRVANGUARD SMALL-CAP VALUE ETF
$136.1M
BURBURFORD CAPITAL LTD
$136.0M
USIGISHARES BROAD USD INVESTMENT
$133.0M
CGCARLYLE GROUP INC/THE
$132.0M
DKNGDRAFTKINGS INC-CL A
$131.5M
AYIACUITY BRANDS INC
$131.5M
BPOPPOPULAR INC
$131.3M
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