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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 |
- |
$415.13 |
$14,480,834,000 |
34,414,469 |
4% |
1,629,869,000 |
247,586 |
0.455 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$9,535,410,000 |
10,555,194 |
2.63% |
4,316,953,000 |
14,478 |
0.424 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$8,316,012,000 |
48,520,308 |
2.29% |
-797,496,000 |
1,195,678 |
0.284 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$7,152,860,000 |
39,644,654 |
1.97% |
1,637,304,000 |
3,344,423 |
0.389 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$5,695,298,000 |
37,799,387 |
1.57% |
563,494,000 |
995,061 |
0.633 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$202.63 |
$4,733,052,000 |
23,613,272 |
1.31% |
695,136,000 |
-100,060 |
0.774 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$466.83 |
$4,635,745,000 |
9,547,344 |
1.28% |
1,872,880,000 |
1,744,894 |
0.397 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,328.55 |
$4,000,807,000 |
3,016,851 |
1.1% |
342,209,000 |
-258,523 |
0.75 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$272.46 |
$3,980,832,000 |
14,264,761 |
1.1% |
214,759,000 |
-198,941 |
0.844 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$529.96 |
$3,662,507,000 |
6,962,578 |
1.01% |
299,432,000 |
-88,062 |
0.108 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$932.44 |
$3,417,431,000 |
3,517,327 |
0.94% |
66,818,000 |
-760,365 |
2.442 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$164.54 |
$2,705,002,000 |
16,670,656 |
0.75% |
457,208,000 |
1,331,493 |
0.672 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.30 |
$2,619,780,000 |
16,609,082 |
0.72% |
221,896,000 |
527,547 |
0.861 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$161.24 |
$2,587,233,000 |
14,204,207 |
0.71% |
388,098,000 |
12,090 |
0.802 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.26 |
$2,540,473,000 |
21,850,575 |
0.7% |
451,618,000 |
957,070 |
0.517 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.96 |
$2,423,459,000 |
15,916,679 |
0.67% |
209,128,000 |
204,812 |
0.261 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$447.07 |
$2,413,705,000 |
5,011,160 |
0.67% |
253,235,000 |
-54,604 |
0.507 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$820.34 |
$2,338,245,000 |
3,005,509 |
0.65% |
502,039,000 |
-145,947 |
0.314 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$2,240,857,000 |
16,971,232 |
0.62% |
451,275,000 |
557,932 |
0.671 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$40.03 |
$2,183,831,000 |
50,397,657 |
0.6% |
-164,239,000 |
-3,162,818 |
1.103 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.92 |
$2,174,014,000 |
37,508,675 |
0.6% |
233,930,000 |
-1,907,698 |
0.908 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
22 |
- |
$334.87 |
$2,156,858,000 |
5,635,687 |
0.6% |
191,933,000 |
-49,249 |
0.522 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.67 |
$2,153,925,000 |
13,620,197 |
0.59% |
191,358,000 |
1,095,354 |
0.518 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$204.05 |
$2,140,616,000 |
12,638,012 |
0.59% |
6,855,000 |
-2,104,911 |
1.118 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$2,128,247,000 |
35,366,853 |
0.59% |
71,902,000 |
22,324,346 |
1.25 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.99 |
$2,094,744,000 |
55,239,608 |
0.58% |
270,461,000 |
1,059,108 |
0.639 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.50 |
$2,062,263,000 |
41,315,759 |
0.57% |
-196,303,000 |
-3,392,442 |
0.979 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$450.71 |
$2,054,492,000 |
4,628,143 |
0.57% |
97,958,000 |
-136,138 |
0.968 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$232.82 |
$2,018,053,000 |
8,205,158 |
0.56% |
-30,405,000 |
-134,540 |
1.218 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$215.08 |
$1,914,462,000 |
9,282,764 |
0.53% |
739,695,000 |
2,034,119 |
1.016 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$484.62 |
$1,880,312,000 |
3,910,664 |
0.52% |
196,438,000 |
55,891 |
0.435 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
32 |
- |
$538.48 |
$1,867,612,000 |
3,601,675 |
0.52% |
117,202,000 |
-110,132 |
1.432 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.37 |
$1,854,327,000 |
3,751,338 |
0.51% |
-71,930,000 |
92,070 |
0.395 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$527.37 |
$1,760,364,000 |
3,361,129 |
0.49% |
154,900,000 |
-16,450 |
0.037 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$444.76 |
$1,685,628,000 |
3,347,471 |
0.47% |
-284,173,000 |
46,970 |
0.698 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$342.29 |
$1,675,376,000 |
4,975,723 |
0.46% |
281,542,000 |
378,672 |
1.856 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$202.19 |
$1,653,204,000 |
8,055,033 |
0.46% |
62,622,000 |
470,336 |
1.148 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$207.58 |
$1,637,360,000 |
7,948,623 |
0.45% |
169,855,000 |
200,497 |
1.567 |
Insurance Brokers |
|
|
PH |
Parker Hannifin Corp |
39 |
- |
$531.52 |
$1,622,194,000 |
2,918,717 |
0.45% |
18,233,000 |
-562,858 |
2.266 |
Industrial Equipment ... |
|
|
LIN |
Linde Plc |
40 |
- |
$435.52 |
$1,594,560,000 |
3,434,031 |
0.44% |
180,895,000 |
-7,927 |
0.695 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$161.18 |
$1,559,439,000 |
9,558,205 |
0.43% |
117,481,000 |
-89,689 |
1.743 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$124.55 |
$1,540,512,000 |
12,050,814 |
0.43% |
125,763,000 |
347,110 |
2.07 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$138.93 |
$1,500,448,000 |
10,061,351 |
0.41% |
103,549,000 |
1,173,675 |
1.407 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
44 |
- |
$282.29 |
$1,380,508,000 |
3,984,527 |
0.38% |
-105,546,000 |
-250,342 |
0.629 |
Management Services |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$234.49 |
$1,372,700,000 |
6,940,656 |
0.38% |
-115,567,000 |
-554,332 |
1.292 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$772.03 |
$1,349,226,000 |
1,618,316 |
0.37% |
118,351,000 |
102,168 |
0.959 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
47 |
- |
$166.85 |
$1,321,850,000 |
6,922,017 |
0.36% |
18,057,000 |
-1,049,204 |
0.777 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.93 |
$1,321,391,000 |
21,592,075 |
0.36% |
-7,371,000 |
-956,506 |
0.502 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$270.82 |
$1,261,742,000 |
4,869,498 |
0.35% |
45,022,000 |
-510,376 |
1.079 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$91.01 |
$1,256,758,000 |
13,614,889 |
0.35% |
-28,917,000 |
-43,204 |
1.513 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
51 |
- |
$97.84 |
$1,252,002,000 |
13,296,699 |
0.35% |
-179,576,000 |
-2,039,253 |
0.714 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$258.89 |
$1,241,077,000 |
4,407,429 |
0.34% |
-109,760,000 |
-147,063 |
0.592 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$68.53 |
$1,229,504,000 |
17,599,773 |
0.34% |
-10,123,000 |
480,703 |
1.231 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$166.90 |
$1,225,336,000 |
6,787,479 |
0.34% |
231,589,000 |
48,103 |
0.564 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$103.91 |
$1,206,002,000 |
9,851,693 |
0.33% |
813,893,000 |
5,507,128 |
0.553 |
Entertainment - Diver... |
|
|
PLD |
ProLogis Inc |
56 |
- |
$110.49 |
$1,205,680,000 |
9,265,657 |
0.33% |
6,118,000 |
273,697 |
1.003 |
REIT - Industrial |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$759.53 |
$1,201,177,000 |
1,725,805 |
0.33% |
93,731,000 |
-186,951 |
1.113 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$350.68 |
$1,189,595,000 |
3,455,217 |
0.33% |
151,136,000 |
116,859 |
1.288 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$231.97 |
$1,176,042,000 |
4,752,461 |
0.32% |
144,674,000 |
522,592 |
1.64 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
60 |
- |
$54.22 |
$1,165,570,000 |
22,083,547 |
0.32% |
537,716,000 |
7,689,805 |
3.204 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$809.89 |
$1,154,971,000 |
1,574,537 |
0.32% |
76,580,000 |
-52,066 |
0.357 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$157.14 |
$1,154,675,000 |
6,764,346 |
0.32% |
273,011,000 |
-9,991 |
1.659 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$102.19 |
$1,150,310,000 |
10,167,303 |
0.32% |
92,086,000 |
520,546 |
0.574 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
64 |
- |
$332.85 |
$1,092,643,000 |
3,493,670 |
0.3% |
25,210,000 |
-938,322 |
0.876 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$567.98 |
$1,090,618,000 |
1,876,362 |
0.3% |
356,496,000 |
493,302 |
0.473 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$41.09 |
$1,072,126,000 |
19,763,674 |
0.3% |
-353,526,000 |
-7,980,437 |
0.878 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$234.44 |
$1,054,249,000 |
3,501,331 |
0.29% |
164,526,000 |
119,264 |
0.385 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
- |
$327.46 |
$1,030,109,000 |
3,431,240 |
0.28% |
108,526,000 |
-346,819 |
1.429 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
69 |
- |
$62.31 |
$1,028,228,000 |
16,236,603 |
0.28% |
335,226,000 |
2,783,705 |
0.781 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
70 |
- |
$202.98 |
$1,021,714,000 |
4,745,438 |
0.28% |
143,837,000 |
577,994 |
1.322 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$294.91 |
$1,003,664,000 |
3,533,105 |
0.28% |
28,282,000 |
227,520 |
1.176 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
72 |
- |
$116.48 |
$993,803,000 |
7,806,064 |
0.27% |
79,210,000 |
-78,565 |
0.73 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$96.52 |
$986,667,000 |
10,059,890 |
0.27% |
119,332,000 |
1,337,140 |
0.145 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
74 |
- |
$88.06 |
$979,546,000 |
11,303,000 |
0.27% |
129,500,000 |
409,213 |
1.14 |
N/A |
|
|
MDT |
Medtronic Plc |
75 |
- |
$81.37 |
$977,033,000 |
11,208,447 |
0.27% |
61,813,000 |
108,079 |
0.836 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$176.61 |
$974,095,000 |
4,834,048 |
0.27% |
188,395,000 |
-459,837 |
0.743 |
Oil & Gas Refining, P... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
77 |
- |
$92.80 |
$968,448,000 |
10,247,363 |
0.27% |
307,854,000 |
3,168,433 |
3.673 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
78 |
- |
$210.73 |
$962,732,000 |
4,510,660 |
0.27% |
144,582,000 |
-55,975 |
1.068 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$948,653,000 |
2,377,045 |
0.26% |
79,804,000 |
-198,381 |
0.665 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$427.51 |
$934,715,000 |
2,218,166 |
0.26% |
-19,582,000 |
35,956 |
0.665 |
Publishing |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$103.10 |
$931,082,000 |
9,177,858 |
0.26% |
270,794,000 |
2,138,731 |
0.765 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$455.34 |
$930,112,000 |
2,225,307 |
0.26% |
-91,220,000 |
-284,722 |
0.856 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$244.60 |
$924,010,000 |
3,685,649 |
0.25% |
88,990,000 |
97,690 |
1.857 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$244.92 |
$901,158,000 |
3,630,215 |
0.25% |
79,361,000 |
80,432 |
0.847 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
85 |
- |
$576.44 |
$895,935,000 |
1,378,325 |
0.25% |
-119,808,000 |
-246,788 |
0.526 |
Application Software |
|
|
ORCL |
Oracle Corp |
86 |
- |
$117.19 |
$894,268,000 |
7,116,473 |
0.25% |
133,575,000 |
-95,769 |
0.236 |
Application Software |
|
|
AMT |
American Tower Corp |
87 |
- |
$195.74 |
$891,304,000 |
4,510,485 |
0.25% |
99,290,000 |
842,379 |
0.936 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
88 |
- |
$18.22 |
$890,099,000 |
50,551,656 |
0.25% |
12,015,000 |
-1,768,468 |
0.709 |
Long Distance Carriers |
|
|
SNPS |
Synopsys Inc |
89 |
- |
$560.80 |
$889,215,000 |
1,553,758 |
0.25% |
-54,327,000 |
-279,822 |
1.024 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$172.90 |
$888,058,000 |
5,073,195 |
0.25% |
-100,426,000 |
-747,455 |
0.368 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$470.34 |
$865,472,000 |
1,911,113 |
0.24% |
-91,522,000 |
-209,766 |
0.683 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
92 |
- |
$95.05 |
$852,156,000 |
9,067,015 |
0.24% |
-39,760,000 |
852,996 |
0.725 |
Textile - Apparel Foo... |
|
|
GPN |
Global Payments Inc |
93 |
- |
$127.47 |
$826,711,000 |
6,185,102 |
0.23% |
173,594,000 |
1,042,446 |
2.066 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$210.16 |
$819,232,000 |
3,936,952 |
0.23% |
119,098,000 |
299,246 |
1.307 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$450.77 |
$808,013,000 |
1,688,018 |
0.22% |
22,688,000 |
10,563 |
1.012 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$174.96 |
$776,086,000 |
4,754,934 |
0.21% |
35,914,000 |
138,462 |
0.383 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$414.40 |
$774,783,000 |
1,842,393 |
0.21% |
81,621,000 |
-101,280 |
0.132 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$97.23 |
$774,015,000 |
8,628,208 |
0.21% |
-328,448,000 |
-3,596,926 |
1.552 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$157.39 |
$773,242,000 |
4,784,584 |
0.21% |
43,495,000 |
72,159 |
1.129 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$195.01 |
$772,451,000 |
4,494,408 |
0.21% |
13,844,000 |
-19,548 |
0.49 |
Semiconductor- Broad... |
|
