| |
|
|
| Name: |
AMERIPRISE FINANCIAL INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55474 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$5,515,556,000 |
36,300,231 |
1.66% |
904,116,000 |
20,197 |
0.356 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$5,218,457,000 |
10,540,716 |
1.57% |
968,479,000 |
765,173 |
0.423 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$5,131,804,000 |
36,804,326 |
1.54% |
350,293,000 |
200,569 |
0.616 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$267.32 |
$3,766,073,000 |
14,463,702 |
1.13% |
493,227,000 |
234,698 |
0.856 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$502.86 |
$3,363,075,000 |
7,050,640 |
1.01% |
579,851,000 |
572,107 |
0.11 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$159.63 |
$2,397,884,000 |
16,081,535 |
0.72% |
-101,800,000 |
1,267,013 |
0.833 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.20 |
$2,348,070,000 |
53,560,475 |
0.71% |
144,689,000 |
3,891,122 |
1.172 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$161.72 |
$2,199,135,000 |
14,192,117 |
0.66% |
100,699,000 |
126,035 |
0.802 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$164.11 |
$2,133,761,000 |
14,742,923 |
0.64% |
551,315,000 |
493,800 |
1.305 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,056,345,000 |
13,042,507 |
0.62% |
-24,775,000 |
30,860 |
0.461 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$234.96 |
$2,048,458,000 |
8,339,698 |
0.62% |
358,739,000 |
41,911 |
1.238 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.18 |
$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 |
- |
$421.52 |
$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 |
- |
$59.52 |
$1,940,084,000 |
39,416,373 |
0.58% |
493,129,000 |
4,003,847 |
0.954 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$36.95 |
$1,824,283,000 |
54,180,500 |
0.55% |
566,314,000 |
8,236,952 |
0.626 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
32 |
- |
$524.84 |
$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 |
- |
$459.93 |
$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 |
- |
$500.35 |
$1,605,464,000 |
3,377,579 |
0.48% |
424,654,000 |
612,546 |
0.037 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$195.30 |
$1,590,582,000 |
7,584,697 |
0.48% |
298,275,000 |
588,800 |
1.081 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$156.02 |
$1,441,958,000 |
9,647,894 |
0.43% |
280,688,000 |
1,224,128 |
1.935 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.21 |
$1,425,652,000 |
27,744,111 |
0.43% |
-69,143,000 |
1,982,050 |
1.233 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$129.95 |
$1,414,749,000 |
11,703,704 |
0.42% |
-48,217,000 |
171,177 |
2.01 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$145.92 |
$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 |
- |
$321.67 |
$1,393,834,000 |
4,597,051 |
0.42% |
1,031,716,000 |
3,236,479 |
1.715 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
49 |
- |
$164.43 |
$1,303,793,000 |
7,971,221 |
0.39% |
195,311,000 |
71,290 |
0.895 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$89.76 |
$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 |
- |
$70.69 |
$1,239,627,000 |
17,119,070 |
0.37% |
247,084,000 |
2,816,583 |
1.197 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
54 |
- |
$101.88 |
$1,199,562,000 |
8,991,960 |
0.36% |
190,664,000 |
10,718 |
0.974 |
REIT - Industrial |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$328.89 |
$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 |
- |
$233.72 |
$1,031,368,000 |
4,229,869 |
0.31% |
92,775,000 |
599,518 |
1.459 |
Medical Instruments &... |
|
|
VGLT |
Vanguard Long-Term Governm |
70 |
- |
$55.70 |
$957,050,000 |
15,007,236 |
0.29% |
245,017,000 |
1,999,038 |
6.032 |
N/A |
|
|
NKE |
Nike Inc B |
77 |
- |
$90.34 |
$891,916,000 |
8,214,019 |
0.27% |
319,199,000 |
2,225,127 |
0.657 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$268.69 |
$889,723,000 |
3,382,067 |
0.27% |
263,204,000 |
291,902 |
0.372 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
82 |
- |
$208.07 |
$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 & ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
85 |
- |
$82.71 |
$850,046,000 |
10,893,787 |
0.26% |
646,175,000 |
7,915,991 |
1.099 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$237.65 |
$835,020,000 |
3,587,959 |
0.25% |
103,242,000 |
73,725 |
1.808 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
89 |
- |
$176.84 |
$792,014,000 |
3,668,106 |
0.24% |
356,824,000 |
1,021,653 |
0.761 |
Integrated Telecommun... |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$178.97 |
$785,700,000 |
5,293,885 |
0.24% |
-12,010,000 |
23,244 |
0.814 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$486.37 |
$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 |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$165.47 |
$740,172,000 |
4,616,472 |
0.22% |
126,038,000 |
231,727 |
0.372 |
Wireless Communications |
|
|
HUM |
Humana Inc |
98 |
- |
$314.21 |
$717,185,000 |
1,566,977 |
0.22% |
-24,224,000 |
43,142 |
1.184 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$194.26 |
$700,134,000 |
3,637,706 |
0.21% |
174,566,000 |
434,721 |
1.208 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
101 |
- |
$61.35 |
$693,002,000 |
13,452,898 |
0.21% |
230,015,000 |
2,187,984 |
0.647 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
105 |
- |
$91.52 |
$660,594,000 |
7,078,930 |
0.2% |
33,244,000 |
229,482 |
2.537 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$93.82 |
$660,288,000 |
7,039,127 |
0.2% |
108,385,000 |
839,319 |
0.587 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
109 |
- |
$127.47 |
$653,117,000 |
5,142,656 |
0.2% |
273,701,000 |
1,854,548 |
1.718 |
Business Services |
|
|
AEE |
Ameren Corp |
111 |
- |
$72.51 |
$646,793,000 |
8,940,910 |
0.19% |
181,377,000 |
2,721,268 |
3.617 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
112 |
- |
$17.41 |
$644,668,000 |
35,754,951 |
0.19% |
154,490,000 |
5,365,744 |
1.806 |
Multi Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
115 |
- |
$88.56 |
$631,675,000 |
6,382,457 |
0.19% |
259,291,000 |
2,191,358 |
0.559 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
116 |
- |
$68.61 |
$629,434,000 |
10,363,648 |
0.19% |
69,928,000 |
572,294 |
0.529 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
117 |
- |
$51.06 |
$627,854,000 |
14,393,742 |
0.19% |
80,338,000 |
1,975,611 |
2.088 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
118 |
- |
$277.37 |
$624,280,000 |
2,166,885 |
0.19% |
49,853,000 |
39,417 |
0.37 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$57.16 |
$604,086,000 |
2,175,800 |
0.18% |
115,486,000 |
216,705 |
0.936 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
121 |
- |
$76.89 |
$603,837,000 |
7,885,011 |
0.18% |
57,888,000 |
148,374 |
2.628 |
N/A |
|
|
PFE |
Pfizer Inc |
122 |
- |
$27.18 |
$597,338,000 |
20,729,412 |
0.18% |
184,241,000 |
8,223,229 |
0.373 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
124 |
- |
$111.33 |
$590,614,000 |
5,355,260 |
0.18% |
81,533,000 |
224,912 |
2.767 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
128 |
- |
$160.65 |
$575,357,000 |
3,636,804 |
0.17% |
125,947,000 |
516,710 |
2.499 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
129 |
- |
$74.57 |
$570,858,000 |
8,296,136 |
0.17% |
180,624,000 |
1,188,960 |
0.462 |
Investment Brokerage ... |
|
|
AVY |
Avery Dennison Corporation |
130 |
- |
$217.83 |
$565,835,000 |
2,798,934 |
0.17% |
77,978,000 |
128,465 |
3.355 |
Paper & Paper Products |
|
|
SO |
Southern Co |
133 |
- |
$74.52 |
$554,720,000 |
7,910,276 |
0.17% |
66,259,000 |
363,088 |
0.746 |
Electric Utilities |
|
|
GLW |
Corning Inc |
136 |
- |
$33.48 |
$545,823,000 |
17,942,173 |
0.16% |
9,709,000 |
327,095 |
2.348 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
137 |
- |
$55.78 |
$542,466,000 |
10,080,049 |
0.16% |
55,908,000 |
219,470 |
3.316 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
143 |
- |
$0.00 |
$528,465,000 |
3,592,560 |
0.16% |
103,178,000 |
366,388 |
0.189 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
145 |
- |
$88.63 |
$522,535,000 |
5,419,366 |
0.16% |
65,629,000 |
255,417 |
2.877 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
146 |
- |
$286.53 |
$520,352,000 |
2,001,743 |
0.16% |
226,247,000 |
673,423 |
0.698 |
Aerospace/Defense - M... |
|
|
DXCM |
DexCom Inc |
149 |
- |
$125.88 |
$517,711,000 |
4,172,017 |
0.16% |
326,462,000 |
2,122,184 |
1.071 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
150 |
- |
$247.99 |
$516,203,000 |
2,187,672 |
0.16% |
67,137,000 |
79,638 |
0.22 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
151 |
- |
$249.43 |
$514,762,000 |
2,241,318 |
0.15% |
73,921,000 |
36,283 |
0.801 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
153 |
- |
$148.86 |
$504,689,000 |
3,799,219 |
0.15% |
249,886,000 |
1,543,617 |
0.567 |
Business Software & S... |
|
|
BE |
Bloom Energy Corp |
156 |
- |
$11.31 |
$480,325,000 |
32,454,411 |
0.14% |
149,046,000 |
7,471,109 |
23.465 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
158 |
- |
$211.75 |
$473,369,000 |
2,244,690 |
0.14% |
257,030,000 |
999,468 |
1.04 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
160 |
- |
$328.12 |
$470,429,000 |
1,571,344 |
0.14% |
48,330,000 |
23,661 |
0.418 |
Medical Instruments &... |
|
|
ETR |
Entergy Corp |
162 |
- |
$106.98 |
$467,286,000 |
4,617,861 |
0.14% |
50,403,000 |
111,018 |
2.307 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
164 |
- |
$70.04 |
$464,282,000 |
7,136,142 |
0.14% |
153,156,000 |
1,887,610 |
0.381 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
168 |
- |
$69.01 |
$447,536,000 |
5,357,790 |
0.13% |
50,428,000 |
1,085,608 |
1.174 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
169 |
- |
$174.34 |
$446,891,000 |
2,610,914 |
0.13% |
60,032,000 |
121,035 |
0.699 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
170 |
- |
$56.46 |
$440,788,000 |
8,468,491 |
0.13% |
376,959,000 |
6,971,936 |
0.956 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
171 |
- |
$231.46 |
$440,308,000 |
2,402,005 |
0.13% |
156,168,000 |
447,048 |
0.298 |
Credit Services |
|
|
PINS |
Pinterest, Inc. |
172 |
- |
$40.48 |
$439,573,000 |
11,867,342 |
0.13% |
138,934,000 |
744,906 |
2.109 |
N/A |
|
|
BSX |
Boston Scientific Corp |
173 |
- |
$72.21 |
$435,010,000 |
7,524,629 |
0.13% |
152,057,000 |
2,165,709 |
0.526 |
Medical Instruments &... |
|
|
BND |
Vanguard Total Bond Market ETF |
174 |
- |
$70.71 |
$434,879,000 |
5,890,420 |
0.13% |
90,143,000 |
953,270 |
0.727 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
175 |
- |
$551.71 |
$432,775,000 |
888,818 |
0.13% |
98,150,000 |
613 |
0.201 |
Music & Video Stores |
|
|
BAX |
Baxter International Inc |
176 |
- |
$40.93 |
$431,385,000 |
11,156,422 |
0.13% |
22,393,000 |
319,859 |
2.184 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
180 |
- |
$242.27 |
$421,715,000 |
1,608,589 |
0.13% |
71,418,000 |
87,928 |
0.508 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
181 |
- |
$695.33 |
$416,452,000 |
516,300 |
0.13% |
102,991,000 |
84,697 |
0.445 |
Telecom Services - Do... |
|
|
AES |
AES Corporation |
182 |
- |
$18.17 |
$412,912,000 |
21,447,976 |
0.12% |
123,793,000 |
2,426,967 |
3.21 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
186 |
- |
$43.82 |
$398,223,000 |
9,989,195 |
0.12% |
16,945,000 |
814,840 |
0.537 |
Cigarettes & Other To... |
|
|
NLOK |
Nortonlifelock Ord Shs |
187 |
- |
$0.00 |
$398,015,000 |
17,441,616 |
0.12% |
152,764,000 |
3,569,785 |
2.947 |
N/A |
|
|
GIS |
General Mills Inc |
189 |
- |
$69.99 |
$389,529,000 |
5,980,372 |
0.12% |
220,039,000 |
3,331,688 |
0.978 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
191 |
- |
$260.73 |
$384,341,000 |
1,519,165 |
0.12% |
117,206,000 |
511,128 |
0.58 |
AirDelivery & Freight... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
197 |
- |
$26.41 |
$370,967,000 |
15,632,820 |
0.11% |
147,100,000 |
4,383,222 |
5.401 |
N/A |
|
|
XLE |
SPDR Energy Sector |
198 |
- |
$92.03 |
$370,388,000 |
4,410,661 |
0.11% |
10,496,000 |
425,398 |
0.142 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
200 |
- |
$106.45 |
$367,527,000 |
3,776,054 |
0.11% |
25,968,000 |
246,362 |
0.632 |
Industrial Electrical... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
201 |
- |
$79.48 |
$367,137,000 |
4,710,094 |
0.11% |
121,743,000 |
1,173,217 |
1.316 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
202 |
- |
$107.05 |
$362,765,000 |
9,939,849 |
0.11% |
60,967,000 |
2,235,877 |
3.591 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
204 |
- |
$426.95 |
$361,723,000 |
935,277 |
0.11% |
102,269,000 |
133,493 |
0.272 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
205 |
- |
$37.89 |
$359,331,000 |
10,316,792 |
0.11% |
16,572,000 |
142,774 |
0.853 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
208 |
- |
$140.58 |
$356,383,000 |
2,611,460 |
0.11% |
51,901,000 |
254,761 |
0.116 |
Closed - End Fund - E... |
|
