Ameriprise Financial Inc

CIK Number: 0000820027

370.46B
Market Value
3,516
# of Holdings
28 months
Avg. Holding Period
38.17%
Win Rate
15.55%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
474.94
-0.82% 35.79M +1.87% 15.08B 79.78 3.87%
2 NVDA NVIDIA Corporat...
141.91
-2.13% 98.69M -3.77% 13.25B 9.85 3.40%
3 AAPL Apple Inc.
196.25
-1.48% 46.68M -4.28% 11.69B 55.87 3.00%
4 AMZN Amazon.com, Inc...
212.00
-0.58% 40.44M -5.02% 8.87B 61.73 2.28%
5 GOOGL Alphabet Inc.
174.62
-0.61% 35.82M -0.24% 6.77B 53.04 1.74%
6 AVGO Broadcom Inc.
248.65
-2.9% 27.19M -4.44% 6.31B 29.89 1.62%
7 META Meta Platforms,...
682.74
-1.53% 9.25M +1.38% 5.41B 178.86 1.39%
8 JPM JPMorgan Chase ...
264.99
-1.21% 22.54M -2.12% 5.41B 77.96 1.39%
9 IVV iShares Core S&...
599.72
-1.12% 8.1M +18.41% 4.77B 370.88 1.22%
10 V Visa Inc.
352.88
-4.99% 12.8M +1.30% 4.05B 138.15 1.04%
11 GOOG Alphabet Inc.
175.82
-0.65% 14.97M -3.07% 2.85B 53.53 0.73%
12 WMT Walmart Inc.
94.42
-0.43% 30.49M -5.43% 2.75B 44.4 0.71%
13 XOM Exxon Mobil Cor...
112.12
+2.18% 24.38M -0.13% 2.62B 78.68 0.67%
14 MA Mastercard Inco...
561.81
-4.66% 4.89M -2.66% 2.58B 139.65 0.66%
15 PG The Procter & G...
160.25
-1.79% 15.26M -7.11% 2.56B 118.25 0.66%
16 BAC Bank of America...
44.08
-1.21% 57.69M -0.6% 2.54B 26.64 0.65%
17 VOO Vanguard 500 In...
548.74
-1.12% 4.69M +16.56% 2.53B 326.11 0.65%
18 LRCX Lam Research Co...
89.55
-2.3% 34.54M +100.00% 2.5B 72.23 0.64%
19 CVX Chevron Corpora...
145.87
+0.62% 16.72M +1.28% 2.42B 93.69 0.62%
20 UNH UnitedHealth Gr...
313.40
-1.6% 4.68M +2.20% 2.37B 391.58 0.61%
21 TSLA Tesla, Inc.
325.34
+1.95% 5.77M -0.5% 2.33B 238.56 0.60%
22 ABBV AbbVie Inc.
190.93
-0.77% 13.03M -5.85% 2.32B 103.76 0.59%
23 LLY Eli Lilly and C...
819.67
+0.94% 2.99M +2.19% 2.31B 161.93 0.59%
24 QQQ Invesco QQQ Tru...
526.82
-1.28% 4.5M -2.72% 2.3B 276.68 0.59%
25 CSCO Cisco Systems, ...
64.10
-1.54% 37.48M -1.26% 2.22B 26.12 0.57%
26 HD The Home Depot,...
354.54
-2.37% 5.59M -1.65% 2.17B 138.84 0.56%
27 BLK BlackRock, Inc.
971.56
-1.69% 2.1M +100.00% 2.15B 1025.11 0.55%
28 WFC Wells Fargo & C...
72.38
-2.2% 29.26M -7.31% 2.06B 39.48 0.53%
29 SPY SPDR S&P 500 ET...
596.88
-1.14% 3.38M +5.75% 1.98B 319.66 0.51%
30 JNJ Johnson & Johns...
157.04
+0.24% 13.44M -5.86% 1.94B 102.22 0.50%
31 CMCSA Comcast Corpora...
35.00
-0.77% 50.32M +12.03% 1.89B 29.32 0.48%
32 HON Honeywell Inter...
224.31
-0.77% 8.27M -0.48% 1.87B 134.7 0.48%
33 AGG iShares Core U....
97.95
-0.36% 19.13M +75.40% 1.85B 101.91 0.48%
34 BMY Bristol-Myers S...
49.73
-1.89% 32.08M +59.86% 1.81B 53.4 0.47%
35 UNP Union Pacific C...
223.26
-0.99% 7.87M -11.37% 1.8B 147.92 0.46%
36 MMC Marsh & McLenna...
217.35
-0.93% 8.33M -0.59% 1.77B 113.01 0.45%
37 EBAY eBay Inc.
77.31
-0.16% 28.49M +12.43% 1.77B 50.17 0.45%
38 VTV Vanguard Value ...
173.34
-0.81% 10.15M +6.30% 1.72B 126.8 0.44%
39 MS Morgan Stanley
129.52
-1.82% 12.84M -2.04% 1.62B 65.51 0.41%
40 TJX The TJX Compani...
123.95
-0.41% 13.03M -2.05% 1.57B 89.1 0.40%
41 CRM Salesforce, Inc...
258.38
-3.2% 4.69M -10.54% 1.57B 182.95 0.40%
42 DIS The Walt Disney...
117.89
-0.6% 13.56M -4.51% 1.51B 112.78 0.39%
43 LIN Linde plc
465.99
-0.96% 3.58M -0.31% 1.5B 360.49 0.38%
44 VUG Vanguard Growth...
418.25
-1.39% 3.54M +0.67% 1.45B 207.28 0.37%
45 ABT Abbott Laborato...
135.57
-0.64% 12.87M +6.47% 1.45B 92.61 0.37%
46 ACN Accenture plc
311.64
-2.04% 4.07M +12.68% 1.43B 247.89 0.37%
47 COST Costco Wholesal...
990.08
-1.26% 1.52M +0.38% 1.39B 328.96 0.36%
48 MRK Merck & Co., In...
81.72
-0.12% 13.96M -18.65% 1.39B 66.81 0.36%
49 PH Parker-Hannifin...
654.00
-1.93% 2.17M -2.75% 1.38B 250.59 0.35%
50 QCOM QUALCOMM Incorp...
154.78
-2.47% 8.92M -17.39% 1.37B 132.26 0.35%
51 EOG EOG Resources, ...
125.29
+3.90% 10.88M -12.13% 1.33B 79.66 0.34%
52 XLK Technology Sele...
239.10
-1.43% 5.74M +4.33% 1.33B 162.17 0.34%
53 MBB iShares MBS ETF
92.55
-0.49% 14.52M +3.84% 1.33B 101.86 0.34%
54 PANW Palo Alto Netwo...
196.25
-0.72% 7.28M +102.66% 1.32B 60.37 0.34%
55 MCD McDonald's Corp...
301.85
-0.43% 4.5M +1.68% 1.3B 201.95 0.33%
56 ADI Analog Devices,...
225.02
-3.06% 6.12M -3.19% 1.3B 139.72 0.33%
57 ORCL Oracle Corporat...
215.30
+7.73% 7.46M +0.22% 1.24B 55.01 0.32%
58 TT Trane Technolog...
421.25
-0.72% 3.34M +4.07% 1.23B 113.82 0.32%
59 KO The Coca-Cola C...
70.99
-1.73% 19.52M -1.74% 1.21B 51.99 0.31%
60 CB Chubb Limited
286.70
-0.9% 4.39M -8.38% 1.21B 149.77 0.31%
61 IBM International B...
277.18
-1.37% 5.46M -21.55% 1.2B 129.5 0.31%
62 MDLZ Mondelez Intern...
66.93
-1.75% 20.07M +5.11% 1.2B 57.42 0.31%
63 T AT&T Inc.
28.17
-0.34% 51.83M -1.24% 1.18B 18.68 0.30%
64 TMO Thermo Fisher S...
402.51
-3.09% 2.23M -10.06% 1.16B 484.96 0.30%
65 ADBE Adobe Inc.
391.76
-5.3% 2.6M -11.23% 1.16B 209.93 0.30%
66 ADP Automatic Data ...
306.69
-0.99% 3.83M +16.74% 1.12B 188.24 0.29%
67 NOW ServiceNow, Inc...
987.99
-1.92% 1.05M +6.77% 1.11B 355.51 0.29%
68 C Citigroup Inc.
76.34
-2.42% 15.66M -0.81% 1.1B 47.93 0.28%
69 IEF iShares 7-10 Ye...
94.28
-0.38% 11.63M -11.68% 1.07B 98.13 0.28%
70 CME CME Group Inc.
269.43
-0.56% 4.59M -4.12% 1.07B 173.65 0.27%
71 AMAT Applied Materia...
170.59
-2.52% 6.36M -16.97% 1.03B 82.69 0.27%
72 INTU Intuit Inc.
753.72
-1.63% 1.61M -2.2% 1.01B 365.55 0.26%
73 NFLX Netflix, Inc.
1212.27
-0.23% 1.12M -11.12% 997.33M 441.73 0.26%
74 BA The Boeing Comp...
200.31
-1.69% 5.53M +81.84% 978.37M 175.7 0.25%
75 ETR Entergy Corpora...
82.05
-1.49% 12.88M +71.43% 976.9M 54.37 0.25%
76 VLO Valero Energy C...
134.14
+0.48% 7.94M +5.72% 973.12M 88.37 0.25%
77 MRVL Marvell Technol...
67.20
-3.5% 8.71M -23.51% 963.03M 54.83 0.25%
78 MDT Medtronic plc
87.22
-1.44% 12.02M +5.17% 960.15M 86.18 0.25%
79 PNC The PNC Financi...
173.38
-2.45% 4.78M -1% 922.42M 106.89 0.24%
80 SNPS Synopsys, Inc.
478.31
-3.37% 1.89M +26.17% 916.44M 207.64 0.24%
81 BE Bloom Energy Co...
21.96
-1.3% 41.16M +1.96% 914.09M 15.22 0.23%
82 LMT Lockheed Martin...
486.25
+3.62% 1.89M -5.04% 912.86M 366.91 0.23%
83 SPGI S&P Global Inc.
501.65
-0.83% 1.84M -7.02% 909.35M 340.7 0.23%
84 BK The Bank of New...
88.59
-1.24% 11.82M +0.30% 908.28M 54.67 0.23%
85 VO Vanguard Mid Ca...
271.09
-1.17% 3.39M -3.13% 896.03M 171.88 0.23%
86 ISRG Intuitive Surgi...
511.75
-0.24% 1.69M -8.27% 880.83M 226.78 0.23%
87 TTWO Take-Two Intera...
230.22
-1.81% 4.77M +0.28% 878.57M 138.18 0.23%
88 ANET Arista Networks...
92.31
-3.62% 7.88M +100.00% 870.51M 110.53 0.22%
89 AMT American Tower ...
214.78
-1.34% 4.68M -9.95% 858.21M 201.55 0.22%
90 QUAL iShares MSCI US...
178.22
-1.64% 4.82M +1.22% 857.87M 128.88 0.22%
91 PLD Prologis, Inc.
107.26
-1.09% 8.1M -6.17% 852.47M 114.01 0.22%
92 TSM Taiwan Semicond...
211.10
-2.01% 4.32M +0.30% 851.13M 83.07 0.22%
93 CAT Caterpillar Inc...
356.91
-1.12% 2.28M +7.50% 825.83M 212.16 0.21%
94 WM Waste Managemen...
236.43
-0.3% 4.08M +5.82% 822.59M 101.75 0.21%
95 BRK-B Berkshire Hatha...
487.18
-0.64% 1.81M +6.21% 818.81M 177.19 0.21%
96 UBER Uber Technologi...
83.89
-2.02% 13.54M +21.35% 816.56M 46.33 0.21%
97 NTAP NetApp, Inc.
100.44
-2.42% 7.02M +14.48% 815.4M 82.56 0.21%
98 GPN Global Payments...
74.59
-4.71% 7.26M -2.96% 813.02M 117.78 0.21%
99 VRTX Vertex Pharmace...
455.66
-0.96% 2.02M +7.68% 811.64M 206.03 0.21%
100 IVW iShares S&P 500...
105.11
-1.22% 7.98M +2.40% 809.74M 50.33 0.21%
101 TEL TE Connectivity...
162.66
-2.01% 5.6M +11.81% 801.1M 150.14 0.21%
102 GS The Goldman Sac...
613.30
-1.89% 1.39M +1.46% 795.52M 398.79 0.20%
103 BKNG Booking Holding...
5295.62
-3.05% 159.19K -10.58% 790.98M 2327.03 0.20%
104 TXN Texas Instrumen...
195.06
-2.31% 4.18M -3.09% 776.16M 97.49 0.20%
105 NOC Northrop Grumma...
517.07
+4.01% 1.65M -1.16% 775.68M 343.24 0.20%
106 SO The Southern Co...
90.34
-0.02% 9.27M -2.39% 763.08M 65.27 0.20%
107 VGLT Vanguard Long-T...
54.94
-0.94% 13.63M -1.17% 758.7M 62.7 0.19%
108 AXP American Expres...
287.76
-3.43% 2.57M +2.62% 754.57M 150.55 0.19%
109 VEA Vanguard Develo...
56.17
-1.21% 15.43M -9.9% 739.09M 48.09 0.19%
110 NEE NextEra Energy,...
74.75
+1.24% 10.24M -4.85% 733.94M 48.23 0.19%
111 VCIT Vanguard Interm...
81.56
-0.42% 9.05M -9.58% 725.96M 83.4 0.19%
112 BSX Boston Scientif...
99.69
+1.15% 8.11M -1.22% 724.03M 51.87 0.19%
113 SCHW The Charles Sch...
87.35
-1.3% 9.72M +5.34% 719.6M 59.55 0.18%
114 PEP PepsiCo, Inc.
130.80
-1.13% 4.73M -8.71% 718.52M 99.87 0.18%
115 SPYG SPDR Portfolio ...
91.02
-1.25% 8.15M +4.22% 716.53M 59.88 0.18%
116 ON ON Semiconducto...
51.05
-3.64% 11.22M +12.47% 707.32M 69.82 0.18%
117 COP ConocoPhillips
96.95
+2.39% 7.13M -6.9% 706.63M 56.43 0.18%
118 ELV Elevance Health...
384.66
-0.4% 1.91M -49.44% 706.25M 417.1 0.18%
119 RTX RTX Corporation
145.67
+3.33% 6.05M -28.25% 700.45M 75.8 0.18%
120 VTI Vanguard Total ...
293.55
-1.19% 2.4M +0.83% 695.61M 176.74 0.18%
121 IGSB iShares 1-5 Yea...
52.30
-0.15% 13.27M +8.95% 685.29M 51.36 0.18%
122 KLAC KLA Corporation
867.60
-0.85% 1.08M -22.26% 680.32M 182.62 0.17%
123 IEFA iShares Core MS...
83.03
-1.26% 9.62M -2.21% 675.72M 66.29 0.17%
124 CSX CSX Corporation
32.11
-0.86% 20.86M +89.73% 673.03M 28.89 0.17%
125 MPC Marathon Petrol...
166.11
+0.63% 4.66M -2.46% 650.14M 66.17 0.17%
126 DTE DTE Energy Comp...
135.20
-0.61% 5.38M -7.19% 649.96M 102.37 0.17%
127 ETN Eaton Corporati...
323.58
-2.05% 1.96M -23.96% 649.56M 157.36 0.17%
128 RSP Invesco S&P 500...
177.34
-1.21% 3.66M +3.97% 642.66M 142.87 0.16%
129 GLW Corning Incorpo...
49.59
-2.42% 13.48M -1.35% 641.19M 31.5 0.16%
130 VZ Verizon Communi...
43.01
-0.35% 16.03M -3.24% 640.93M 46.38 0.16%
131 IJR iShares Core S&...
106.31
-1.93% 5.56M +2.52% 640.65M 82.14 0.16%
132 AMD Advanced Micro ...
116.17
-1.96% 5.3M -15.81% 640.63M 81.44 0.16%
133 ITW Illinois Tool W...
241.45
-1.85% 2.53M -1.09% 640.6M 240.34 0.16%
134 CL Colgate-Palmoli...
90.26
-3.09% 6.8M +3.77% 617.36M 84.37 0.16%
135 TMUS T-Mobile US, In...
228.02
-0.3% 2.78M -25.89% 613.43M 95.93 0.16%
136 DBX Dropbox, Inc.
28.10
+0.18% 20.32M +4.10% 610.47M 22.69 0.16%
137 TER Teradyne, Inc.
83.10
-3.27% 4.83M +28.31% 608.03M 56.89 0.16%
138 LOW Lowe's Companie...
217.24
-2.8% 2.47M -5.79% 604.61M 104.27 0.16%
139 PEG Public Service ...
81.00
-0.68% 7.13M -2.64% 602.56M 68.77 0.15%
140 CRWD CrowdStrike Hol...
480.68
-0.22% 1.75M +10.97% 600.31M 209.88 0.15%
141 IWF iShares Russell...
405.56
-1.27% 1.48M -16.89% 592.74M 275.46 0.15%
142 EQIX Equinix, Inc.
892.08
-0.48% 628.11K -1.87% 592.24M 706.46 0.15%
143 NXPI NXP Semiconduct...
211.00
-2.94% 2.84M +14.41% 589.62M 139.94 0.15%
144 MET MetLife, Inc.
77.32
-2.11% 7.15M -0.64% 585.28M 49.46 0.15%
145 GIS General Mills, ...
53.56
-2.16% 9.12M +34.52% 581.9M 66.94 0.15%
146 PM Philip Morris I...
184.25
+0.08% 4.84M +0.39% 577.61M 61.26 0.15%
147 AEE Ameren Corporat...
95.60
-1.62% 6.44M -3.58% 573.94M 68.42 0.15%
148 BAH Booz Allen Hami...
103.30
+1.18% 4.44M -0.66% 572.33M 88.18 0.15%
149 CMI Cummins Inc.
319.42
-1.64% 1.64M -20.01% 570.3M 214.06 0.15%
150 IJH iShares Core S&...
60.25
-1.54% 8.98M -5.71% 559.19M 41.56 0.14%