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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 |
- |
$394.94 |
$12,850,965,000 |
34,166,883 |
3.86% |
1,850,235,000 |
-672,420 |
0.452 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$9,113,508,000 |
47,324,630 |
2.74% |
780,425,000 |
-1,356,172 |
0.277 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.86 |
$4,037,916,000 |
23,713,332 |
1.21% |
595,603,000 |
-11,344 |
0.777 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,242.86 |
$3,658,598,000 |
3,275,374 |
1.1% |
68,864,000 |
-1,046,345 |
0.814 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$868.10 |
$3,350,613,000 |
4,277,692 |
1.01% |
419,781,000 |
-398,830 |
2.97 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$439.19 |
$2,762,865,000 |
7,802,450 |
0.83% |
266,415,000 |
-512,272 |
0.325 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.84 |
$2,258,566,000 |
44,708,201 |
0.68% |
-270,177,000 |
-2,323,483 |
1.059 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$163.40 |
$2,247,794,000 |
15,339,163 |
0.67% |
-18,592,000 |
-199,515 |
0.619 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$165.57 |
$2,214,331,000 |
15,711,867 |
0.66% |
-222,968,000 |
-2,772,361 |
0.258 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$442.07 |
$2,160,470,000 |
5,065,764 |
0.65% |
-21,494,000 |
-444,495 |
0.512 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.03 |
$2,088,855,000 |
20,893,505 |
0.63% |
-452,662,000 |
-719,424 |
0.494 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$469.39 |
$1,969,801,000 |
3,300,501 |
0.59% |
73,241,000 |
-417,031 |
0.688 |
Application Software |
|
|
HD |
Home Depot Inc |
24 |
- |
$331.97 |
$1,964,925,000 |
5,684,936 |
0.59% |
216,550,000 |
-118,555 |
0.526 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$484.11 |
$1,926,257,000 |
3,659,268 |
0.58% |
47,012,000 |
-66,382 |
0.386 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$776.75 |
$1,836,206,000 |
3,151,456 |
0.55% |
-137,130,000 |
-521,762 |
0.329 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,789,582,000 |
16,413,300 |
0.54% |
79,504,000 |
-188,332 |
0.649 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$542.96 |
$1,603,961,000 |
3,481,575 |
0.48% |
171,688,000 |
-195,455 |
2.703 |
Industrial Equipment ... |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$193.89 |
$1,488,267,000 |
7,494,988 |
0.45% |
140,174,000 |
-195,571 |
1.395 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
38 |
- |
$298.66 |
$1,486,054,000 |
4,234,869 |
0.45% |
170,222,000 |
-49,901 |
0.668 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$199.77 |
$1,467,505,000 |
7,748,126 |
0.44% |
-108,376,000 |
-530,533 |
1.528 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
41 |
- |
$91.54 |
$1,431,578,000 |
15,335,952 |
0.43% |
43,645,000 |
-1,658,594 |
0.824 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
44 |
- |
$442.62 |
$1,413,665,000 |
3,441,958 |
0.42% |
110,277,000 |
-58,508 |
0.696 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$274.43 |
$1,350,837,000 |
4,554,492 |
0.41% |
141,666,000 |
-39,268 |
0.611 |
Restaurants |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.93 |
$1,328,762,000 |
22,548,581 |
0.4% |
-143,211,000 |
-3,743,688 |
0.525 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$751.58 |
$1,230,875,000 |
1,516,148 |
0.37% |
216,588,000 |
-52,742 |
0.898 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$249.93 |
$1,216,720,000 |
5,379,874 |
0.37% |
38,723,000 |
-274,076 |
1.192 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$193.99 |
$1,174,767,000 |
7,248,645 |
0.35% |
87,587,000 |
-593,275 |
0.794 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$179.99 |
$1,173,563,000 |
4,724,257 |
0.35% |
-257,869,000 |
-996,378 |
0.15 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$666.04 |
$1,107,446,000 |
1,912,756 |
0.33% |
211,059,000 |
-51,497 |
1.233 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$88.79 |
$1,102,463,000 |
12,225,134 |
0.33% |
115,990,000 |
-414,147 |
2.199 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$722.22 |
$1,078,391,000 |
1,626,603 |
0.32% |
78,046,000 |
-141,207 |
0.369 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
60 |
- |
$312.03 |
$1,067,433,000 |
4,431,992 |
0.32% |
32,264,000 |
-421,535 |
1.112 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
61 |
- |
$96.05 |
$1,065,671,000 |
11,405,298 |
0.32% |
-149,773,000 |
-1,804,433 |
0.731 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$106.29 |
$1,058,224,000 |
9,646,757 |
0.32% |
22,801,000 |
-1,091,612 |
0.545 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$402.14 |
$1,021,332,000 |
2,510,029 |
0.31% |
-401,000 |
-427,783 |
0.965 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
66 |
- |
$615.20 |
$1,015,743,000 |
1,625,113 |
0.3% |
52,413,000 |
-260,262 |
0.621 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$144.27 |
$993,747,000 |
6,739,376 |
0.3% |
211,169,000 |
-871,736 |
0.56 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.15 |
$988,484,000 |
5,820,650 |
0.3% |
-7,244,000 |
-56,270 |
0.422 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$287.34 |
$975,382,000 |
3,305,585 |
0.29% |
-8,972,000 |
-895,050 |
1.1 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$461.73 |
$956,994,000 |
2,120,879 |
0.29% |
60,830,000 |
-79,533 |
0.758 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$416.20 |
$954,297,000 |
2,182,210 |
0.29% |
155,476,000 |
-24,629 |
0.654 |
Publishing |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$522.18 |
$943,542,000 |
1,833,580 |
0.28% |
17,798,000 |
-207,695 |
1.208 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$314.98 |
$921,583,000 |
3,778,059 |
0.28% |
99,631,000 |
-272,720 |
1.573 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
75 |
- |
$80.89 |
$915,220,000 |
11,100,368 |
0.27% |
-344,611,000 |
-4,975,850 |
0.828 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
76 |
- |
$124.34 |
$914,593,000 |
7,884,629 |
0.27% |
-53,817,000 |
-179,166 |
0.737 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$63.82 |
$891,762,000 |
14,786,075 |
0.27% |
90,021,000 |
-791 |
1.804 |
N/A |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$155.66 |
$881,664,000 |
6,774,337 |
0.26% |
-81,706,000 |
-22,528 |
1.661 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
81 |
- |
$16.92 |
$878,084,000 |
52,320,124 |
0.26% |
87,783,000 |
-293,389 |
0.734 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$95.27 |
$867,335,000 |
8,722,750 |
0.26% |
-67,921,000 |
-1,127,892 |
0.126 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$247.33 |
$821,797,000 |
3,549,783 |
0.25% |
-33,490,000 |
-26,792 |
0.828 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
88 |
- |
$206.76 |
$818,150,000 |
4,566,635 |
0.25% |
23,976,000 |
-646,695 |
1.081 |
Waste Management |
|
|
ORCL |
Oracle Corp |
93 |
- |
$114.63 |
$760,693,000 |
7,212,242 |
0.23% |
-28,404,000 |
-244,612 |
0.24 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$175.20 |
$758,607,000 |
4,513,956 |
0.23% |
25,507,000 |
-152,197 |
0.492 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$574.99 |
$734,122,000 |
1,383,060 |
0.22% |
-14,842,000 |
-96,553 |
0.349 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$153.98 |
$729,747,000 |
4,712,425 |
0.22% |
143,303,000 |
-63,351 |
1.112 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$398.58 |
$693,162,000 |
1,943,673 |
0.21% |
-419,155,000 |
-1,229,903 |
0.139 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
102 |
- |
$104.74 |
$687,106,000 |
6,340,519 |
0.21% |
52,287,000 |
-389,574 |
1.081 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$39.20 |
$667,571,000 |
17,706,850 |
0.2% |
82,122,000 |
-360,134 |
0.428 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
104 |
- |
$357.18 |
$660,951,000 |
2,207,039 |
0.2% |
-396,556,000 |
-1,489,550 |
0.601 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
107 |
- |
$67.79 |
$658,310,000 |
10,692,638 |
0.2% |
-56,956,000 |
-4,859,987 |
0.608 |
N/A |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$227.52 |
$657,775,000 |
2,984,948 |
0.2% |
-15,989,000 |
-285,967 |
0.395 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
110 |
- |
$3,415.64 |
$647,770,000 |
182,603 |
0.19% |
72,533,000 |
-3,920 |
0.371 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
113 |
- |
$71.88 |
$633,941,000 |
9,587,268 |
0.19% |
-31,630,000 |
-967,888 |
1.065 |
Life & Health Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
114 |
- |
$0.00 |
$633,432,000 |
8,987,323 |
0.19% |
40,982,000 |
-177,174 |
0.076 |
N/A |
|
|
TER |
Teradyne Inc |
119 |
- |
$113.74 |
$614,375,000 |
5,661,405 |
0.18% |
42,143,000 |
-35,000 |
3.409 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$597,073,000 |
7,095,955 |
0.18% |
-37,187,000 |
-1,718,098 |
0.494 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
125 |
- |
$158.50 |
$587,426,000 |
2,976,090 |
0.18% |
49,606,000 |
-115,027 |
0.626 |
Drugs - Generic |
|
|
TTWO |
Take-Two Interactive |
126 |
- |
$142.74 |
$581,499,000 |
3,612,365 |
0.17% |
-81,191,000 |
-1,108,334 |
2.167 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$331.07 |
$580,336,000 |
1,963,604 |
0.17% |
14,492,000 |
-109,173 |
0.361 |
Farm & Construction M... |
|
|
DBX |
Dropbox Inc |
131 |
- |
$23.49 |
$564,383,000 |
19,144,616 |
0.17% |
18,038,000 |
-919,458 |
6.061 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
132 |
- |
$147.33 |
$561,887,000 |
4,390,420 |
0.17% |
64,803,000 |
-156,244 |
3.184 |
Management Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
134 |
- |
$49.91 |
$551,307,000 |
12,950,504 |
0.17% |
63,175,000 |
-146,367 |
0.893 |
Copper |
|
|
PPG |
PPG Industries Inc |
135 |
- |
$130.95 |
$548,550,000 |
3,668,006 |
0.16% |
69,970,000 |
-19,050 |
1.553 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
138 |
- |
$295.44 |
$541,832,000 |
2,121,836 |
0.16% |
78,350,000 |
-646,496 |
1.151 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
139 |
- |
$58.14 |
$541,416,000 |
8,063,779 |
0.16% |
24,855,000 |
-708,552 |
0.438 |
Foreign Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
140 |
- |
$197.74 |
$537,300,000 |
2,951,012 |
0.16% |
-45,949,000 |
-932,609 |
1.064 |
Lodging |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
141 |
- |
$80.81 |
$534,865,000 |
7,121,845 |
0.16% |
-84,341,000 |
-1,927,106 |
1.39 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
142 |
- |
$134.94 |
$528,746,000 |
5,103,850 |
0.16% |
60,286,000 |
-315,004 |
0.098 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
144 |
- |
$685.61 |
$525,219,000 |
743,790 |
0.16% |
74,939,000 |
-61,778 |
0.381 |
Information Technolog... |
|
|
SHW |
Sherwin Williams Co |
147 |
- |
$303.34 |
$520,130,000 |
1,667,616 |
0.16% |
1,461,000 |
-365,986 |
0.623 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
148 |
- |
$210.71 |
$518,869,000 |
2,131,002 |
0.16% |
29,691,000 |
-233,177 |
0.972 |
Technical & System So... |
|
|
GDDY |
Godaddy Inc. |
152 |
- |
$122.29 |
$510,608,000 |
4,809,794 |
0.15% |
36,895,000 |
-1,550,472 |
2.883 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
154 |
- |
$213.82 |
$502,459,000 |
2,352,788 |
0.15% |
52,227,000 |
-31,318 |
1.267 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
155 |
- |
$50.71 |
$501,724,000 |
9,896,351 |
0.15% |
-24,783,000 |
-621,446 |
1.189 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
157 |
- |
$1,456.51 |
$476,478,000 |
303,158 |
0.14% |
31,338,000 |
-47,822 |
0.608 |
Business Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
159 |
- |
$47.75 |
$472,817,000 |
9,855,603 |
0.14% |
-104,706,000 |
-2,062,599 |
0.671 |
N/A |
|
|
NTAP |
Netapp Inc |
161 |
- |
$100.99 |
$467,489,000 |
5,302,556 |
0.14% |
-5,855,000 |
-935,415 |
2.388 |
Data Storage Devices |
|
|
SYNA |
Synaptics Inc |
163 |
- |
$87.62 |
$466,094,000 |
4,085,695 |
0.14% |
96,594,000 |
-45,561 |
10.404 |
Information Technolog... |
|
|
LQD |
iShares Trust Goldman Sachs |
165 |
- |
$105.01 |
$458,192,000 |
4,126,363 |
0.14% |
-193,208,000 |
-2,258,364 |
1.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
166 |
- |
$78.35 |
$456,278,000 |
5,613,853 |
0.14% |
-190,930,000 |
-2,900,127 |
1.337 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
167 |
- |
$50.36 |
$451,076,000 |
8,983,008 |
0.14% |
-49,814,000 |
-213,698 |
1.708 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
177 |
- |
$88.15 |
$431,201,000 |
5,309,422 |
0.13% |
-129,370,000 |
-2,143,095 |
1.07 |
Electric Utilities |
|
|
AIG |
American International Grou... |
178 |
- |
$75.81 |
$422,749,000 |
6,239,833 |
0.13% |
22,290,000 |
-368,393 |
0.724 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
179 |
- |
$48.40 |
$421,812,000 |
8,808,063 |
0.13% |
33,974,000 |
-62,340 |
0.394 |
Closed - End Fund - F... |
|
|
CNC |
Centene Corp |
183 |
- |
$72.25 |
$412,330,000 |
5,556,364 |
0.12% |
6,946,000 |
-328,888 |
0.958 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
184 |
- |
$283.87 |
$408,097,000 |
1,703,366 |
0.12% |
-74,455,000 |
-408,835 |
1.151 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
185 |
- |
$120.62 |
$399,445,000 |
3,048,666 |
0.12% |
67,568,000 |
-49,462 |
0.452 |
Asset Management |
|
|
DIS |
Walt Disney Co |
188 |
- |
$110.48 |
$392,109,000 |
4,344,565 |
0.12% |
31,242,000 |
-108,362 |
0.244 |
Entertainment - Diver... |
|
|
CMS |
CMS Energy Corp |
190 |
- |
$60.84 |
$386,830,000 |
6,660,764 |
0.12% |
22,593,000 |
-211,906 |
2.326 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
192 |
- |
$38.70 |
$383,218,000 |
10,453,289 |
0.12% |
23,203,000 |
-79,593 |
1.928 |
Electric Utilities |
|
