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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 |
- |
$432.53 |
$15,426,767,000 |
34,511,544 |
4.18% |
945,933,000 |
97,075 |
0.457 |
Application Software |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$139.34 |
$12,658,922,000 |
102,422,225 |
3.43% |
3,123,512,000 |
91,867,031 |
0.417 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
3 |
- |
$230.10 |
$10,909,457,000 |
51,765,589 |
2.96% |
2,593,445,000 |
3,245,281 |
0.303 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$192.73 |
$7,917,906,000 |
40,973,804 |
2.15% |
765,046,000 |
1,329,150 |
0.402 |
Internet Software & S... |
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$582.67 |
$3,840,931,000 |
7,017,271 |
1.04% |
178,424,000 |
54,693 |
0.109 |
Closed - End Fund - E... |
|
V |
Visa Inc |
10 |
- |
$290.16 |
$3,833,981,000 |
14,610,590 |
1.04% |
-146,851,000 |
345,829 |
0.865 |
Business Services |
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.69 |
$2,798,832,000 |
24,307,844 |
0.76% |
258,359,000 |
2,457,269 |
0.575 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
14 |
- |
$846.83 |
$2,741,832,000 |
3,027,901 |
0.74% |
403,587,000 |
22,392 |
0.317 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
15 |
- |
$148.05 |
$2,676,957,000 |
17,111,051 |
0.73% |
57,177,000 |
501,969 |
0.887 |
Integrated Oil & Gas |
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$496.38 |
$2,379,676,000 |
4,966,637 |
0.65% |
325,184,000 |
338,494 |
1.039 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
20 |
- |
$513.69 |
$2,241,297,000 |
5,082,729 |
0.61% |
-172,408,000 |
71,569 |
0.514 |
Business Services |
|
JNJ |
Johnson & Johnson |
23 |
- |
$160.61 |
$2,100,427,000 |
14,374,397 |
0.57% |
-53,498,000 |
754,200 |
0.547 |
Drug Manufacturers - ... |
|
ANTM |
Anthem Inc |
25 |
- |
$410.76 |
$2,054,641,000 |
3,791,793 |
0.56% |
187,029,000 |
190,118 |
1.508 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$533.16 |
$1,999,009,000 |
3,997,372 |
0.54% |
118,697,000 |
86,708 |
0.444 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
28 |
- |
$392.52 |
$1,980,883,000 |
5,774,083 |
0.54% |
-175,975,000 |
138,396 |
0.535 |
Home Improvement Stores |
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$562.96 |
$1,920,039,000 |
3,772,487 |
0.52% |
65,712,000 |
21,149 |
0.398 |
Health Care Plans |
|
SPY |
Standard & Poors Depository... |
32 |
- |
$580.01 |
$1,888,104,000 |
3,469,571 |
0.51% |
127,740,000 |
108,442 |
0.038 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
33 |
- |
$232.17 |
$1,880,701,000 |
8,312,154 |
0.51% |
-137,352,000 |
106,996 |
1.234 |
Railroads |
|
HON |
Honeywell International Inc |
36 |
- |
$204.20 |
$1,786,449,000 |
8,365,840 |
0.48% |
133,245,000 |
310,807 |
1.192 |
Conglomerates |
|
EOG |
EOG Resources Inc |
38 |
- |
$120.52 |
$1,549,098,000 |
12,311,541 |
0.42% |
8,586,000 |
260,727 |
2.115 |
Independent Oil & Gas |
|
LIN |
Linde Plc |
40 |
- |
$473.40 |
$1,513,551,000 |
3,449,218 |
0.41% |
-81,009,000 |
15,187 |
0.698 |
N/A |
|
EBAY |
eBay Inc |
42 |
- |
$62.63 |
$1,394,797,000 |
25,964,196 |
0.38% |
229,227,000 |
3,880,649 |
3.767 |
Internet Software & S... |
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$550.62 |
$1,372,157,000 |
2,481,257 |
0.37% |
281,539,000 |
604,895 |
0.626 |
Medical Laboratories ... |
|
TJX |
TJX Companies Inc |
44 |
- |
$112.95 |
$1,347,934,000 |
12,241,176 |
0.37% |
416,852,000 |
3,063,318 |
1.021 |
Discount, Variety Stores |
|
BLK |
BlackRock Inc A |
46 |
- |
$979.87 |
$1,310,762,000 |
1,665,044 |
0.36% |
-38,464,000 |
46,728 |
0.986 |
Investment Brokerage ... |
|
IBM |
International Business Mach... |
49 |
- |
$204.90 |
$1,274,074,000 |
7,366,715 |
0.35% |
-47,776,000 |
444,698 |
0.827 |
Diversified Computer ... |
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$283.64 |
$1,258,202,000 |
4,933,389 |
0.34% |
-3,540,000 |
63,891 |
1.093 |
Property & Casualty I... |
|
AMT |
American Tower Corp |
54 |
- |
$213.48 |
$1,243,333,000 |
6,395,906 |
0.34% |
352,029,000 |
1,885,421 |
1.327 |
Integrated Telecommun... |
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$359.51 |
$1,221,626,000 |
3,603,461 |
0.33% |
217,962,000 |
70,356 |
1.2 |
Networking & Communic... |
|
MCD |
McDonalds Corp |
56 |
- |
$291.52 |
$1,216,677,000 |
4,761,625 |
0.33% |
-24,400,000 |
354,196 |
0.639 |
Restaurants |
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$148.60 |
$1,215,998,000 |
7,495,184 |
0.33% |
-9,338,000 |
707,705 |
0.623 |
Semiconductor- Broad... |
|
BDX |
Becton Dickinson & Co |
58 |
- |
$236.61 |
$1,181,483,000 |
5,055,354 |
0.32% |
5,441,000 |
302,893 |
1.744 |
Medical Instruments &... |
|
CRM |
Salesforce.com Inc |
62 |
- |
$296.40 |
$1,125,331,000 |
4,378,826 |
0.31% |
71,082,000 |
877,495 |
0.481 |
Internet Software & S... |
|
SPGI |
S&P Global Inc |
64 |
- |
$485.94 |
$1,115,697,000 |
2,516,811 |
0.3% |
180,982,000 |
298,645 |
0.755 |
Publishing |
|
ABT |
Abbott Laboratories |
65 |
- |
$114.45 |
$1,103,997,000 |
10,675,827 |
0.3% |
-46,313,000 |
508,524 |
0.603 |
Drug Manufacturers - ... |
|
VLO |
Valero Energy Corp |
66 |
- |
$128.73 |
$1,090,532,000 |
6,956,743 |
0.3% |
-64,143,000 |
192,397 |
1.706 |
Oil & Gas Refining, P... |
|
INTU |
Intuit Inc |
67 |
- |
$621.11 |
$1,062,578,000 |
1,616,811 |
0.29% |
166,643,000 |
238,486 |
0.618 |
Application Software |
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$94.57 |
$1,060,398,000 |
11,330,200 |
0.29% |
91,950,000 |
1,082,837 |
4.061 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
70 |
- |
$227.26 |
$1,038,676,000 |
5,283,196 |
0.28% |
16,962,000 |
537,758 |
1.472 |
Business Services |
|
ORCL |
Oracle Corp |
71 |
- |
$174.56 |
$1,015,862,000 |
7,182,917 |
0.28% |
121,594,000 |
66,444 |
0.239 |
Application Software |
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.44 |
$992,843,000 |
10,171,335 |
0.27% |
6,176,000 |
111,445 |
0.147 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
74 |
- |
$95.08 |
$988,290,000 |
9,953,903 |
0.27% |
-217,712,000 |
102,210 |
0.559 |
Entertainment - Diver... |
|
T |
AT&T Corp |
75 |
- |
$22.02 |
$985,307,000 |
51,558,884 |
0.27% |
95,208,000 |
1,007,228 |
0.723 |
Long Distance Carriers |
|
WM |
Waste Management Inc |
76 |
- |
$214.82 |
$969,401,000 |
4,523,324 |
0.26% |
6,669,000 |
12,664 |
1.071 |
Waste Management |
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$292.78 |
$964,989,000 |
4,065,308 |
0.26% |
63,831,000 |
435,093 |
0.948 |
Business Software & S... |
|
XLK |
SPDR Technology Sector |
79 |
- |
$229.61 |
$955,478,000 |
4,212,054 |
0.26% |
136,246,000 |
275,102 |
1.398 |
Closed - End Fund - E... |
|
TEL |
Te Connectivity Ltd |
80 |
- |
$151.79 |
$944,791,000 |
6,280,632 |
0.26% |
222,010,000 |
1,304,199 |
1.899 |
Diversified Electronics |
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$941,050,000 |
4,754,950 |
0.26% |
186,252,000 |
459,704 |
0.15 |
Auto Manufacturers |
|
LMT |
Lockheed Martin Corp |
83 |
- |
$545.94 |
$902,714,000 |
1,942,658 |
0.24% |
37,242,000 |
31,545 |
0.694 |
Aerospace/Defense - M... |
|
UBER |
Uber Technologies, Inc |
85 |
- |
$79.43 |
$864,390,000 |
11,893,429 |
0.23% |
193,445,000 |
3,179,308 |
0.676 |
N/A |
|
PEP |
Pepsico Inc |
89 |
- |
$166.21 |
$846,030,000 |
5,130,517 |
0.23% |
-42,028,000 |
57,322 |
0.372 |
Beverage Soft Drinks... |
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$831,740,000 |
8,284,944 |
0.23% |
63,298,000 |
408,551 |
0.576 |
Conglomerates |
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$821,412,000 |
4,808,994 |
0.22% |
172,473,000 |
863,219 |
0.253 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
95 |
- |
$82.80 |
$812,509,000 |
11,623,872 |
0.22% |
148,412,000 |
2,254,610 |
1.418 |
N/A |
|
NEE |
NextEra Energy |
99 |
- |
$79.09 |
$765,212,000 |
10,797,097 |
0.21% |
86,960,000 |
182,130 |
0.551 |
Electric Utilities |
|
NFLX |
Netflix Inc |
100 |
- |
$753.74 |
$756,945,000 |
1,120,690 |
0.21% |
110,214,000 |
57,567 |
0.254 |
Music & Video Stores |
|
NOW |
Servicenow, Inc. |
101 |
- |
$950.00 |
$750,513,000 |
954,045 |
0.2% |
151,830,000 |
168,734 |
0.489 |
Information Technolog... |
|
PNC |
PNC Financial Services Grou... |
102 |
- |
$190.22 |
$746,772,000 |
4,802,981 |
0.2% |
-26,470,000 |
18,397 |
1.134 |
Domestic Money Center... |
|
ON |
On Semiconductor Corp |
103 |
- |
$73.63 |
$740,248,000 |
10,798,828 |
0.2% |
46,295,000 |
1,363,563 |
2.366 |
Semiconductor- Broad... |
|
IEFA |
Ishares Core Msci Eafe |
108 |
- |
$0.00 |
$713,152,000 |
9,816,801 |
0.19% |
-7,000 |
250,545 |
0.082 |
N/A |
|
CI |
Cigna Corporation |
110 |
- |
$312.89 |
$706,822,000 |
2,138,193 |
0.19% |
77,628,000 |
405,694 |
0.582 |
Health Care Plans |
|
CAT |
Caterpillar Inc |
111 |
- |
$379.24 |
$702,431,000 |
2,108,817 |
0.19% |
2,205,000 |
198,123 |
0.388 |
Farm & Construction M... |
|
CRWD |
Crowdstrike Holdings, Inc. |
112 |
- |
$307.45 |
$696,471,000 |
1,817,387 |
0.19% |
138,584,000 |
77,100 |
0.986 |
N/A |
|
TTWO |
Take-Two Interactive |
113 |
- |
$162.89 |
$694,173,000 |
4,460,891 |
0.19% |
131,252,000 |
666,198 |
2.676 |
Technical & System So... |
|
ETR |
Entergy Corp |
114 |
- |
$134.40 |
$693,260,000 |
6,479,044 |
0.19% |
227,924,000 |
2,075,776 |
3.236 |
Electric Utilities |
|
VGLT |
Vanguard Long-Term Governm |
115 |
- |
$58.04 |
$682,476,000 |
11,922,162 |
0.19% |
49,143,000 |
1,033,360 |
4.792 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
117 |
- |
$97.93 |
$680,575,000 |
7,363,062 |
0.18% |
98,567,000 |
467,356 |
1.437 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
118 |
- |
$274.08 |
$674,336,000 |
2,248,137 |
0.18% |
190,446,000 |
578,350 |
0.858 |
AirDelivery & Freight... |
|
NXPI |
NXP Semiconductors NV |
120 |
- |
$245.32 |
$653,567,000 |
2,428,779 |
0.18% |
81,122,000 |
118,366 |
0.868 |
Semiconductor- Broad... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
124 |
- |
$194.48 |
$634,838,000 |
3,647,985 |
0.17% |
156,047,000 |
125,204 |
0.07 |
Semiconductor - Integ... |
|
ANET |
Arista Networks, Inc. |
127 |
- |
$396.00 |
$628,966,000 |
1,794,586 |
0.17% |
365,940,000 |
884,703 |
0.583 |
Diversified Computer ... |
|
BK |
Bank of New York Mellon Corp |
128 |
- |
$75.93 |
$623,891,000 |
10,416,436 |
0.17% |
47,963,000 |
421,161 |
1.175 |
Domestic Money Center... |
|
DTE |
DTE Energy Co |
130 |
- |
$124.14 |
$616,938,000 |
5,557,309 |
0.17% |
3,416,000 |
86,205 |
2.871 |
Electric Utilities |
|
SYY |
SYSCO Corp |
132 |
- |
$74.25 |
$615,076,000 |
8,623,178 |
0.17% |
59,243,000 |
1,782,180 |
1.693 |
Food Wholesale |
|
HLT |
Hilton Worldwide Holdings Inc. |
133 |
- |
$238.41 |
$614,841,000 |
2,817,770 |
0.17% |
56,508,000 |
200,329 |
1.016 |
Lodging |
|
BSX |
Boston Scientific Corp |
135 |
- |
$83.99 |
$608,349,000 |
7,899,610 |
0.16% |
192,271,000 |
1,824,405 |
0.552 |
Medical Instruments &... |
|
GD |
General Dynamics Corp |
138 |
- |
$301.37 |
$601,756,000 |
2,071,803 |
0.16% |
29,569,000 |
47,915 |
0.722 |
Aerospace/Defense - M... |
|
CSJ |
iShares Barclays 1-3 Year C... |
142 |
- |
$52.01 |
$586,091,000 |
11,449,295 |
0.16% |
19,507,000 |
380,278 |
1.376 |
Closed - End Fund - E... |
|
MELI |
Mercadolibre Inc |
146 |
- |
$2,020.72 |
$556,573,000 |
338,684 |
0.15% |
81,071,000 |
23,995 |
0.679 |
Business Services |
|
ITW |
Illinois Tool Works Inc |
150 |
- |
$264.33 |
$545,000,000 |
2,299,738 |
0.15% |
-10,392,000 |
230,169 |
0.727 |
Diversified Machinery |
|
NLOK |
Nortonlifelock Ord Shs |
152 |
- |
$0.00 |
$541,752,000 |
21,685,847 |
0.15% |
89,892,000 |
1,513,570 |
3.664 |
N/A |
|
SYK |
Stryker Corp |
155 |
- |
$363.43 |
$533,549,000 |
1,570,423 |
0.14% |
-25,686,000 |
15,051 |
0.418 |
Medical Instruments &... |
|
PEG |
Public Service Enterprise G... |
156 |
- |
$88.36 |
$524,365,000 |
7,114,827 |
0.14% |
145,895,000 |
1,447,847 |
1.407 |
Multi Utilities |
|
AXP |
American Express Co |
157 |
- |
$274.08 |
$519,935,000 |
2,282,852 |
0.14% |
11,191,000 |
5,832 |
0.284 |
Credit Services |
|
CMI |
Cummins Inc |
158 |
- |
$331.84 |
$518,062,000 |
1,870,753 |
0.14% |
7,578,000 |
138,412 |
1.264 |
Diversified Machinery |
|
XLV |
SPDR Select Sector Health |
159 |
- |
$148.12 |
$517,536,000 |
3,550,878 |
0.14% |
87,742,000 |
642,699 |
0.158 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
161 |
- |
$49.56 |
$508,088,000 |
10,348,500 |
0.14% |
14,200,000 |
508,439 |
0.463 |
Closed - End Fund - F... |
|
BND |
Vanguard Total Bond Market ETF |
163 |
- |
$73.06 |
$499,026,000 |
6,928,928 |
0.14% |
21,821,000 |
353,374 |
0.77 |
Closed - End Fund - E... |
|
BE |
Bloom Energy Corp |
164 |
- |
$10.10 |
$498,956,000 |
40,764,394 |
0.14% |
62,948,000 |
1,973,641 |
18.12 |
N/A |
|
AIG |
American International Grou... |
168 |
- |
$76.84 |
$477,900,000 |
6,437,232 |
0.13% |
609,000 |
331,462 |
0.747 |
Property & Casualty I... |
|
PPG |
PPG Industries Inc |
169 |
- |
$125.67 |
$477,618,000 |
3,793,933 |
0.13% |
-68,020,000 |
28,316 |
1.606 |
Conglomerates |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
170 |
- |
$0.00 |
$475,765,000 |
8,732,917 |
0.13% |
75,128,000 |
1,843,140 |
0.97 |
N/A |
|
AEE |
Ameren Corp |
172 |
- |
$72.51 |
$466,039,000 |
6,553,782 |
0.13% |
-333,000 |
248,355 |
2.651 |
Multi Utilities |
|
CFT |
iShares Barclays Credit Bond |
173 |
- |
$51.19 |
$455,312,000 |
9,077,975 |
0.12% |
33,981,000 |
759,281 |
6.315 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
177 |
- |
$196.99 |
$451,408,000 |
2,472,900 |
0.12% |
11,129,000 |
64,033 |
0.662 |
Closed - End Fund - Debt |
|
IVE |
iShares S&P 500/BARRA Value |
178 |
- |
$195.89 |
$450,982,000 |
2,479,234 |
0.12% |
-12,888,000 |
13,519 |
1.757 |
Closed - End Fund - E... |
|
EQIX |
Equinix Inc |
180 |
- |
$910.22 |
$445,815,000 |
589,239 |
0.12% |
-15,168,000 |
30,699 |
0.508 |
Telecom Services - Do... |
|
MSI |
Motorola Inc |
181 |
- |
$453.00 |
$441,172,000 |
1,140,836 |
0.12% |
50,650,000 |
42,554 |
0.673 |
Communication Equipment |
|
IUSB |
Ishares Core Total Usd Bond... |
182 |
- |
$0.00 |
$437,601,000 |
9,675,872 |
0.12% |
17,108,000 |
438,054 |
0.34 |
N/A |
|
SYNA |
Synaptics Inc |
185 |
- |
$72.64 |
$424,620,000 |
4,814,282 |
0.12% |
3,701,000 |
499,818 |
12.259 |
Information Technolog... |
|