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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 |
- |
$404.27 |
$12,850,965,000 |
34,166,883 |
3.86% |
1,850,235,000 |
-672,420 |
0.452 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$9,113,508,000 |
47,324,630 |
2.74% |
780,425,000 |
-1,356,172 |
0.277 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$5,515,556,000 |
36,300,231 |
1.66% |
904,116,000 |
20,197 |
0.356 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$5,218,457,000 |
10,540,716 |
1.57% |
968,479,000 |
765,173 |
0.423 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.01 |
$5,131,804,000 |
36,804,326 |
1.54% |
350,293,000 |
200,569 |
0.616 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$181.25 |
$4,037,916,000 |
23,713,332 |
1.21% |
595,603,000 |
-11,344 |
0.777 |
Domestic Money Center... |
|
|
V |
Visa Inc |
7 |
- |
$271.37 |
$3,766,073,000 |
14,463,702 |
1.13% |
493,227,000 |
234,698 |
0.856 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,258.99 |
$3,658,598,000 |
3,275,374 |
1.1% |
68,864,000 |
-1,046,345 |
0.814 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$501.88 |
$3,363,075,000 |
7,050,640 |
1.01% |
579,851,000 |
572,107 |
0.11 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$888.92 |
$3,350,613,000 |
4,277,692 |
1.01% |
419,781,000 |
-398,830 |
2.97 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$501.80 |
$2,762,865,000 |
7,802,450 |
0.83% |
266,415,000 |
-512,272 |
0.325 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.57 |
$2,397,884,000 |
16,081,535 |
0.72% |
-101,800,000 |
1,267,013 |
0.833 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$39.62 |
$2,348,070,000 |
53,560,475 |
0.71% |
144,689,000 |
3,891,122 |
1.172 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.11 |
$2,258,566,000 |
44,708,201 |
0.68% |
-270,177,000 |
-2,323,483 |
1.059 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$157.29 |
$2,247,794,000 |
15,339,163 |
0.67% |
-18,592,000 |
-199,515 |
0.619 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$157.46 |
$2,214,331,000 |
15,711,867 |
0.66% |
-222,968,000 |
-2,772,361 |
0.258 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$164.66 |
$2,199,135,000 |
14,192,117 |
0.66% |
100,699,000 |
126,035 |
0.802 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$454.70 |
$2,160,470,000 |
5,065,764 |
0.65% |
-21,494,000 |
-444,495 |
0.512 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$161.44 |
$2,133,761,000 |
14,742,923 |
0.64% |
551,315,000 |
493,800 |
1.305 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$118.52 |
$2,088,855,000 |
20,893,505 |
0.63% |
-452,662,000 |
-719,424 |
0.494 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$59.26 |
$2,056,345,000 |
13,042,507 |
0.62% |
-24,775,000 |
30,860 |
0.461 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$229.81 |
$2,048,458,000 |
8,339,698 |
0.62% |
358,739,000 |
41,911 |
1.238 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$473.18 |
$1,969,801,000 |
3,300,501 |
0.59% |
73,241,000 |
-417,031 |
0.688 |
Application Software |
|
|
HD |
Home Depot Inc |
24 |
- |
$332.89 |
$1,964,925,000 |
5,684,936 |
0.59% |
216,550,000 |
-118,555 |
0.526 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$145.74 |
$1,962,567,000 |
12,524,843 |
0.59% |
159,978,000 |
950,458 |
0.476 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$423.41 |
$1,956,534,000 |
4,764,281 |
0.59% |
425,838,000 |
504,986 |
0.997 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$58.74 |
$1,940,084,000 |
39,416,373 |
0.58% |
493,129,000 |
4,003,847 |
0.954 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$493.18 |
$1,926,257,000 |
3,659,268 |
0.58% |
47,012,000 |
-66,382 |
0.386 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$745.95 |
$1,836,206,000 |
3,151,456 |
0.55% |
-137,130,000 |
-521,762 |
0.329 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$35.77 |
$1,824,283,000 |
54,180,500 |
0.55% |
566,314,000 |
8,236,952 |
0.626 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$125.23 |
$1,789,582,000 |
16,413,300 |
0.54% |
79,504,000 |
-188,332 |
0.649 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
32 |
- |
$525.19 |
$1,750,410,000 |
3,711,807 |
0.53% |
315,640,000 |
416,803 |
1.476 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$458.94 |
$1,683,874,000 |
3,854,773 |
0.51% |
192,112,000 |
54,006 |
0.428 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$499.52 |
$1,605,464,000 |
3,377,579 |
0.48% |
424,654,000 |
612,546 |
0.037 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$538.09 |
$1,603,961,000 |
3,481,575 |
0.48% |
171,688,000 |
-195,455 |
2.703 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$191.08 |
$1,590,582,000 |
7,584,697 |
0.48% |
298,275,000 |
588,800 |
1.081 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$187.58 |
$1,488,267,000 |
7,494,988 |
0.45% |
140,174,000 |
-195,571 |
1.395 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
38 |
- |
$316.00 |
$1,486,054,000 |
4,234,869 |
0.45% |
170,222,000 |
-49,901 |
0.668 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$201.73 |
$1,467,505,000 |
7,748,126 |
0.44% |
-108,376,000 |
-530,533 |
1.528 |
Insurance Brokers |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$154.81 |
$1,441,958,000 |
9,647,894 |
0.43% |
280,688,000 |
1,224,128 |
1.935 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
41 |
- |
$90.26 |
$1,431,578,000 |
15,335,952 |
0.43% |
43,645,000 |
-1,658,594 |
0.824 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$48.30 |
$1,425,652,000 |
27,744,111 |
0.43% |
-69,143,000 |
1,982,050 |
1.233 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$131.76 |
$1,414,749,000 |
11,703,704 |
0.42% |
-48,217,000 |
171,177 |
2.01 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
44 |
- |
$446.43 |
$1,413,665,000 |
3,441,958 |
0.42% |
110,277,000 |
-58,508 |
0.696 |
N/A |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$142.74 |
$1,396,899,000 |
8,887,676 |
0.42% |
215,318,000 |
1,302,631 |
1.243 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$322.48 |
$1,393,834,000 |
4,597,051 |
0.42% |
1,031,716,000 |
3,236,479 |
1.715 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$270.98 |
$1,350,837,000 |
4,554,492 |
0.41% |
141,666,000 |
-39,268 |
0.611 |
Restaurants |
|
|
KO |
Coca-Cola Co |
48 |
- |
$58.91 |
$1,328,762,000 |
22,548,581 |
0.4% |
-143,211,000 |
-3,743,688 |
0.525 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
49 |
- |
$181.47 |
$1,303,793,000 |
7,971,221 |
0.39% |
195,311,000 |
71,290 |
0.895 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$89.72 |
$1,285,675,000 |
13,658,093 |
0.39% |
102,996,000 |
343,504 |
1.518 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$67.17 |
$1,239,627,000 |
17,119,070 |
0.37% |
247,084,000 |
2,816,583 |
1.197 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$747.30 |
$1,230,875,000 |
1,516,148 |
0.37% |
216,588,000 |
-52,742 |
0.898 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.39 |
$1,216,720,000 |
5,379,874 |
0.37% |
38,723,000 |
-274,076 |
1.192 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$104.69 |
$1,199,562,000 |
8,991,960 |
0.36% |
190,664,000 |
10,718 |
0.974 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$194.32 |
$1,174,767,000 |
7,248,645 |
0.35% |
87,587,000 |
-593,275 |
0.794 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$149.93 |
$1,173,563,000 |
4,724,257 |
0.35% |
-257,869,000 |
-996,378 |
0.15 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$644.22 |
$1,107,446,000 |
1,912,756 |
0.33% |
211,059,000 |
-51,497 |
1.233 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$84.21 |
$1,102,463,000 |
12,225,134 |
0.33% |
115,990,000 |
-414,147 |
2.199 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$711.25 |
$1,078,391,000 |
1,626,603 |
0.32% |
78,046,000 |
-141,207 |
0.369 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
60 |
- |
$308.94 |
$1,067,433,000 |
4,431,992 |
0.32% |
32,264,000 |
-421,535 |
1.112 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
61 |
- |
$91.20 |
$1,065,671,000 |
11,405,298 |
0.32% |
-149,773,000 |
-1,804,433 |
0.731 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$105.27 |
$1,058,224,000 |
9,646,757 |
0.32% |
22,801,000 |
-1,091,612 |
0.545 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$329.90 |
$1,038,459,000 |
3,338,358 |
0.31% |
217,263,000 |
318,552 |
1.245 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$233.15 |
$1,031,368,000 |
4,229,869 |
0.31% |
92,775,000 |
599,518 |
1.459 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$393.48 |
$1,021,332,000 |
2,510,029 |
0.31% |
-401,000 |
-427,783 |
0.965 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
66 |
- |
$608.38 |
$1,015,743,000 |
1,625,113 |
0.3% |
52,413,000 |
-260,262 |
0.621 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$155.08 |
$993,747,000 |
6,739,376 |
0.3% |
211,169,000 |
-871,736 |
0.56 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$172.27 |
$988,484,000 |
5,820,650 |
0.3% |
-7,244,000 |
-56,270 |
0.422 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$281.14 |
$975,382,000 |
3,305,585 |
0.29% |
-8,972,000 |
-895,050 |
1.1 |
Networking & Communic... |
|
|
VGLT |
Vanguard Long-Term Governm |
70 |
- |
$55.83 |
$957,050,000 |
15,007,236 |
0.29% |
245,017,000 |
1,999,038 |
6.032 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$456.09 |
$956,994,000 |
2,120,879 |
0.29% |
60,830,000 |
-79,533 |
0.758 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$413.37 |
$954,297,000 |
2,182,210 |
0.29% |
155,476,000 |
-24,629 |
0.654 |
Publishing |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$519.71 |
$943,542,000 |
1,833,580 |
0.28% |
17,798,000 |
-207,695 |
1.208 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$289.56 |
$921,583,000 |
3,778,059 |
0.28% |
99,631,000 |
-272,720 |
1.573 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
75 |
- |
$79.19 |
$915,220,000 |
11,100,368 |
0.27% |
-344,611,000 |
-4,975,850 |
0.828 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
76 |
- |
$127.81 |
$914,593,000 |
7,884,629 |
0.27% |
-53,817,000 |
-179,166 |
0.737 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
77 |
- |
$95.74 |
$891,916,000 |
8,214,019 |
0.27% |
319,199,000 |
2,225,127 |
0.657 |
Textile - Apparel Foo... |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$65.24 |
$891,762,000 |
14,786,075 |
0.27% |
90,021,000 |
-791 |
1.804 |
N/A |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$271.92 |
$889,723,000 |
3,382,067 |
0.27% |
263,204,000 |
291,902 |
0.372 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$162.49 |
$881,664,000 |
6,774,337 |
0.26% |
-81,706,000 |
-22,528 |
1.661 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
81 |
- |
$16.33 |
$878,084,000 |
52,320,124 |
0.26% |
87,783,000 |
-293,389 |
0.734 |
Long Distance Carriers |
|
|
CME |
CME Group Inc |
82 |
- |
$209.65 |
$877,877,000 |
4,167,444 |
0.26% |
161,273,000 |
588,387 |
1.161 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$868,849,000 |
2,575,426 |
0.26% |
138,759,000 |
77,712 |
0.72 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$95.28 |
$867,335,000 |
8,722,750 |
0.26% |
-67,921,000 |
-1,127,892 |
0.126 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
85 |
- |
$83.01 |
$850,046,000 |
10,893,787 |
0.26% |
646,175,000 |
7,915,991 |
1.099 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$235.12 |
$835,020,000 |
3,587,959 |
0.25% |
103,242,000 |
73,725 |
1.808 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$241.99 |
$821,797,000 |
3,549,783 |
0.25% |
-33,490,000 |
-26,792 |
0.828 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
88 |
- |
$205.07 |
$818,150,000 |
4,566,635 |
0.25% |
23,976,000 |
-646,695 |
1.081 |
Waste Management |
|
|
AMT |
American Tower Corp |
89 |
- |
$171.00 |
$792,014,000 |
3,668,106 |
0.24% |
356,824,000 |
1,021,653 |
0.761 |
Integrated Telecommun... |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$195.02 |
$785,700,000 |
5,293,885 |
0.24% |
-12,010,000 |
23,244 |
0.814 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$452.50 |
$785,325,000 |
1,677,455 |
0.24% |
49,786,000 |
6,482 |
1.006 |
Aerospace/Defense - M... |
|
|
TEL |
Te Connectivity Ltd |
92 |
- |
$144.94 |
$775,008,000 |
5,516,023 |
0.23% |
101,600,000 |
64,887 |
1.668 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
93 |
- |
$116.00 |
$760,693,000 |
7,212,242 |
0.23% |
-28,404,000 |
-244,612 |
0.24 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$163.67 |
$758,607,000 |
4,513,956 |
0.23% |
25,507,000 |
-152,197 |
0.492 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$160.85 |
$740,172,000 |
4,616,472 |
0.22% |
126,038,000 |
231,727 |
0.372 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$541.52 |
$734,122,000 |
1,383,060 |
0.22% |
-14,842,000 |
-96,553 |
0.349 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$147.89 |
$729,747,000 |
4,712,425 |
0.22% |
143,303,000 |
-63,351 |
1.112 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
98 |
- |
$324.83 |
$717,185,000 |
1,566,977 |
0.22% |
-24,224,000 |
43,142 |
1.184 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$196.58 |
$700,134,000 |
3,637,706 |
0.21% |
174,566,000 |
434,721 |
1.208 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$399.89 |
$693,162,000 |
1,943,673 |
0.21% |
-419,155,000 |
-1,229,903 |
0.139 |
Property & Casualty I... |
|
