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| Name: |
AMERIPRISE FINANCIAL INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55474 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$12,981,685,000 |
34,587,347 |
3.51% |
-2,102,329,000 |
-1,200,508 |
0.458 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$10,368,975,000 |
95,645,247 |
2.8% |
-2,885,980,000 |
-3,049,079 |
0.389 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$10,070,345,000 |
45,304,367 |
2.72% |
-1,624,636,000 |
-1,372,482 |
0.265 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$7,102,337,000 |
37,318,315 |
1.92% |
-1,768,493,000 |
-3,118,423 |
0.366 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$287.11 |
$5,500,149,000 |
22,419,005 |
1.49% |
93,700,000 |
-125,711 |
0.735 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$5,365,272,000 |
34,781,359 |
1.45% |
-1,406,653,000 |
-1,035,059 |
0.583 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$5,170,451,000 |
8,959,503 |
1.4% |
-243,145,000 |
-286,058 |
0.373 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$4,383,017,000 |
26,212,105 |
1.19% |
-1,923,629,000 |
-977,274 |
0.561 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$4,303,513,000 |
12,271,826 |
1.16% |
258,364,000 |
-524,589 |
0.726 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$617.46 |
$4,246,812,000 |
7,556,057 |
1.15% |
-520,115,000 |
-541,111 |
0.117 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$3,213,848,000 |
27,017,683 |
0.87% |
591,845,000 |
2,639,797 |
0.639 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$159.86 |
$2,782,467,000 |
16,325,813 |
0.75% |
223,532,000 |
1,062,103 |
0.658 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$2,710,665,000 |
30,874,987 |
0.73% |
-44,019,000 |
387,424 |
1.091 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
14 |
- |
$143.79 |
$2,673,681,000 |
15,974,343 |
0.72% |
252,117,000 |
-744,495 |
0.828 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$566.95 |
$2,658,315,000 |
5,171,235 |
0.72% |
128,639,000 |
476,334 |
0.575 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$182.31 |
$2,597,769,000 |
12,395,341 |
0.7% |
282,561,000 |
-635,327 |
0.7 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$97.20 |
$2,487,845,000 |
34,219,931 |
0.67% |
-7,283,000 |
-323,984 |
2.653 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$2,461,245,000 |
4,489,263 |
0.67% |
-114,711,000 |
-401,799 |
0.454 |
Business Services |
|
|
BAC |
Bank of America Corp |
19 |
- |
$47.12 |
$2,454,373,000 |
58,816,728 |
0.66% |
-80,940,000 |
1,130,208 |
0.68 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.45 |
$2,444,458,000 |
2,959,655 |
0.66% |
137,858,000 |
-28,516 |
0.309 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$2,203,324,000 |
13,282,590 |
0.6% |
258,545,000 |
-155,255 |
0.505 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.27 |
$2,151,187,000 |
13,763,322 |
0.58% |
-700,280,000 |
-1,209,150 |
0.226 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.65 |
$2,133,181,000 |
34,566,973 |
0.58% |
-85,480,000 |
-2,910,053 |
0.819 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$548.09 |
$2,099,151,000 |
4,465,701 |
0.57% |
-201,842,000 |
-34,667 |
0.934 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$79.50 |
$2,081,661,000 |
28,997,269 |
0.56% |
26,281,000 |
-264,478 |
0.702 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$309.11 |
$2,041,489,000 |
3,897,572 |
0.55% |
-326,502,000 |
-781,694 |
0.411 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$2,007,471,000 |
5,492,664 |
0.54% |
-162,658,000 |
-99,252 |
0.509 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$46.35 |
$1,960,329,000 |
32,147,460 |
0.53% |
145,988,000 |
68,214 |
1.429 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$216.97 |
$1,902,974,000 |
7,793,082 |
0.51% |
133,206,000 |
-539,391 |
1.537 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,047.82 |
$1,864,572,000 |
1,969,703 |
0.5% |
-288,335,000 |
-130,460 |
1.33 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$176.67 |
$1,848,259,000 |
10,683,062 |
0.5% |
129,036,000 |
531,068 |
1.948 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$231.41 |
$1,757,668,000 |
7,440,115 |
0.48% |
-37,553,000 |
-432,328 |
1.104 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$614.91 |
$1,751,775,000 |
3,125,080 |
0.47% |
-230,475,000 |
-257,920 |
0.035 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.32 |
$1,704,642,000 |
46,191,534 |
0.46% |
-185,385,000 |
-4,128,912 |
1.011 |
CATV Systems |
|
|
LIN |
Linde Plc |
35 |
- |
$463.79 |
$1,660,094,000 |
3,564,902 |
0.45% |
162,085,000 |
-13,347 |
0.721 |
N/A |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.38 |
$1,595,864,000 |
12,058,946 |
0.43% |
144,832,000 |
-806,710 |
0.681 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$123.38 |
$1,591,758,000 |
13,068,312 |
0.43% |
16,861,000 |
35,800 |
1.09 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
38 |
- |
$73.76 |
$1,565,524,000 |
23,114,041 |
0.42% |
-199,624,000 |
-5,379,001 |
3.353 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$228.85 |
$1,529,064,000 |
7,221,102 |
0.41% |
-339,582,000 |
-1,051,203 |
1.029 |
Conglomerates |
|
|
MS |
Morgan Stanley |
40 |
- |
$140.69 |
$1,523,337,000 |
13,063,819 |
0.41% |
-92,643,000 |
219,729 |
0.702 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$98.80 |
$1,469,164,000 |
14,847,660 |
0.4% |
-384,666,000 |
-4,282,985 |
0.215 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$985.14 |
$1,464,850,000 |
1,544,958 |
0.4% |
75,847,000 |
27,491 |
0.35 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$158.54 |
$1,441,847,000 |
9,389,620 |
0.39% |
72,160,000 |
471,648 |
0.831 |
Communication Equipment |
|
|
T |
AT&T Corp |
44 |
- |
$28.08 |
$1,437,973,000 |
50,842,796 |
0.39% |
257,917,000 |
-983,359 |
0.713 |
Long Distance Carriers |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$436.40 |
$1,432,436,000 |
3,869,868 |
0.39% |
-21,090,000 |
330,550 |
1.443 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$285.12 |
$1,418,398,000 |
4,696,682 |
0.38% |
204,887,000 |
304,751 |
1.041 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.55 |
$1,409,607,000 |
4,512,089 |
0.38% |
104,642,000 |
10,362 |
0.606 |
Restaurants |
|
|
DIS |
Walt Disney Co |
48 |
- |
$122.34 |
$1,399,399,000 |
14,178,295 |
0.38% |
-111,292,000 |
613,414 |
0.797 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,393,890,000 |
5,317,002 |
0.38% |
-936,940,000 |
-454,472 |
0.168 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
50 |
- |
$86.02 |
$1,391,141,000 |
15,481,028 |
0.38% |
430,995,000 |
3,461,221 |
1.155 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$70.33 |
$1,378,383,000 |
19,233,909 |
0.37% |
163,851,000 |
-281,440 |
0.448 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
52 |
- |
$289.70 |
$1,371,812,000 |
5,516,240 |
0.37% |
170,666,000 |
52,317 |
0.619 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
53 |
- |
$295.46 |
$1,362,796,000 |
4,367,331 |
0.37% |
-67,767,000 |
300,659 |
0.689 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$303.45 |
$1,348,805,000 |
4,431,478 |
0.36% |
232,896,000 |
601,400 |
1.033 |
Business Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$93.53 |
$1,339,379,000 |
14,262,855 |
0.36% |
8,256,000 |
-260,296 |
1.585 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$273.42 |
$1,311,030,000 |
4,869,586 |
0.35% |
-256,874,000 |
180,243 |
0.535 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$700.54 |
$1,277,575,000 |
2,101,774 |
0.35% |
-105,436,000 |
-72,667 |
1.632 |
Industrial Equipment ... |
|
|
WM |
Waste Management Inc |
58 |
- |
$228.26 |
$1,233,240,000 |
5,316,443 |
0.33% |
410,652,000 |
1,239,996 |
1.258 |
Waste Management |
|
|
CME |
CME Group Inc |
59 |
- |
$274.76 |
$1,217,409,000 |
4,589,141 |
0.33% |
150,247,000 |
-5,223 |
1.278 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$432.29 |
$1,208,044,000 |
3,585,300 |
0.33% |
-26,864,000 |
241,910 |
1.493 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$236.96 |
$1,200,181,000 |
5,951,565 |
0.32% |
-100,162,000 |
-168,595 |
1.107 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$200.57 |
$1,175,437,000 |
6,887,871 |
0.32% |
-148,950,000 |
-389,868 |
2.293 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$79.10 |
$1,157,111,000 |
12,898,889 |
0.31% |
-231,806,000 |
-1,065,775 |
0.51 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$183.21 |
$1,140,836,000 |
7,860,838 |
0.31% |
106,782,000 |
1,502,995 |
0.861 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$120.80 |
$1,140,084,000 |
8,888,645 |
0.31% |
-193,751,000 |
-1,993,324 |
1.527 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
66 |
- |
$82.48 |
$1,126,244,000 |
13,173,889 |
0.3% |
149,349,000 |
289,468 |
6.156 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$441.30 |
$1,083,818,000 |
2,235,469 |
0.29% |
272,183,000 |
219,946 |
0.86 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$385.83 |
$1,079,353,000 |
2,814,425 |
0.29% |
-76,352,000 |
215,287 |
0.587 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$95.39 |
$1,072,517,000 |
11,224,994 |
0.29% |
-2,253,000 |
-405,692 |
0.805 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$250.77 |
$1,071,470,000 |
5,109,310 |
0.29% |
-262,187,000 |
-626,103 |
1.696 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$67.78 |
$1,042,261,000 |
15,348,280 |
0.28% |
-156,230,000 |
-4,726,073 |
1.073 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
72 |
- |
$84.38 |
$1,038,997,000 |
14,640,370 |
0.28% |
-64,173,000 |
-1,020,218 |
0.704 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$408.28 |
$1,033,415,000 |
2,076,634 |
0.28% |
-127,246,000 |
-154,396 |
0.524 |
Medical Laboratories ... |
|
|
BK |
Bank of New York Mellon Corp |
74 |
- |
$91.18 |
$1,010,093,000 |
12,043,601 |
0.27% |
101,812,000 |
221,613 |
1.359 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$485.68 |
$1,004,688,000 |
1,886,207 |
0.27% |
185,877,000 |
79,621 |
0.135 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$210.24 |
$1,004,198,000 |
7,199,876 |
0.27% |
-238,482,000 |
-257,611 |
0.239 |
Application Software |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$134.69 |
$996,261,000 |
7,540,371 |
0.27% |
23,142,000 |
-397,964 |
1.849 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
78 |
- |
$353.23 |
$986,966,000 |
3,629,464 |
0.27% |
337,404,000 |
1,672,175 |
0.911 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
79 |
- |
$217.78 |
$975,771,000 |
4,483,707 |
0.26% |
117,559,000 |
-195,463 |
0.931 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,323.12 |
$964,737,000 |
1,029,931 |
0.26% |
-32,589,000 |
-88,101 |
0.233 |
Music & Video Stores |
|
|
TEL |
Te Connectivity Ltd |
81 |
- |
$147.97 |
$927,571,000 |
6,563,527 |
0.25% |
126,470,000 |
960,276 |
1.985 |
Diversified Electronics |
|
|
BA |
Boeing Co |
82 |
- |
$214.55 |
$915,406,000 |
5,368,463 |
0.25% |
-62,960,000 |
-159,300 |
0.951 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
83 |
- |
$105.62 |
$894,225,000 |
8,040,742 |
0.24% |
41,760,000 |
-54,549 |
0.871 |
REIT - Industrial |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$878,890,000 |
5,143,391 |
0.24% |
21,015,000 |
324,478 |
0.271 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$279.06 |
$876,326,000 |
3,388,560 |
0.24% |
-19,707,000 |
-5,099 |
1.708 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$690.81 |
$874,318,000 |
1,604,472 |
0.24% |
78,802,000 |
216,556 |
0.466 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$502.63 |
$863,500,000 |
2,013,380 |
0.23% |
-52,941,000 |
125,199 |
1.327 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
88 |
- |
$90.17 |
$861,490,000 |
8,202,861 |
0.23% |
154,864,000 |
1,073,906 |
0.767 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
89 |
- |
$90.90 |
$854,470,000 |
9,292,773 |
0.23% |
91,392,000 |
23,095 |
0.877 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
90 |
- |
$381.49 |
$845,394,000 |
1,943,616 |
0.23% |
139,144,000 |
29,174 |
0.773 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$185.75 |
$844,967,000 |
4,807,684 |
0.23% |
-77,456,000 |
24,588 |
1.135 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$842,355,000 |
1,686,837 |
0.23% |
-38,477,000 |
-509 |
0.472 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$494.00 |
$840,817,000 |
1,642,170 |
0.23% |
65,138,000 |
-10,743 |
0.985 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$82.59 |
$821,046,000 |
10,033,175 |
0.22% |
95,088,000 |
987,197 |
1.115 |
Closed - End Fund - Debt |
|
|
BE |
Bloom Energy Corp |
95 |
- |
$22.18 |
$816,671,000 |
41,532,643 |
0.22% |
-97,423,000 |
376,665 |
18.461 |
N/A |
|
|
TTWO |
Take-Two Interactive |
96 |
- |
$241.44 |
$796,217,000 |
3,838,833 |
0.22% |
-82,350,000 |
-931,211 |
2.303 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$106.53 |
$792,238,000 |
7,851,703 |
0.21% |
68,213,000 |
-254,065 |
0.549 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$207.08 |
$781,575,000 |
4,396,012 |
0.21% |
5,413,000 |
213,754 |
0.479 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$91.53 |
$773,101,000 |
10,613,952 |
0.21% |
-43,463,000 |
-2,923,172 |
0.603 |
N/A |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$1,022.42 |
$765,975,000 |
965,565 |
0.21% |
-346,218,000 |
-83,467 |
0.495 |
Information Technolog... |
|
