Ameriprise Financial Inc

CIK Number: 0000820027

405,721.7B
Market Value
3,658
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
522.28
+0.33% 34.59M -3.35% 12.98B 79.78 3.50% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 95.65M -3.09% 10.37B 9.85 2.80% Share
3 AAPL Apple Inc.
232.81
-0.22% 45.3M -2.94% 10.07B 55.87 2.72% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 37.32M -7.71% 7.1B 61.73 1.92% Share
5 JPM JPMorgan Chase ...
294.09
+1.23% 22.42M -0.56% 5.5B 77.96 1.48% Share
6 GOOGL Alphabet Inc.
202.88
+0.46% 34.78M -2.89% 5.37B 53.04 1.45% Share
7 META Meta Platforms,...
781.96
+0.24% 8.96M -3.09% 5.17B 178.86 1.40% Share
8 AVGO Broadcom Inc.
311.19
+0.68% 26.21M -3.59% 4.38B 29.89 1.18% Share
9 V Visa Inc.
345.40
+0.83% 12.27M -4.1% 4.3B 138.15 1.16% Share
10 IVV iShares Core S&...
648.15
+0.01% 7.56M -6.68% 4.25B 370.88 1.15% Share
11 XOM Exxon Mobil Cor...
107.38
-0.21% 27.02M +10.83% 3.21B 82.61 0.87% Share
12 PG The Procter & G...
153.70
-1.1% 16.33M +6.96% 2.78B 121.64 0.75% Share
13 WMT Walmart Inc.
100.84
-0.15% 30.87M +1.27% 2.71B 44.95 0.73% Share
14 CVX Chevron Corpora...
155.20
-0.43% 15.97M -4.45% 2.67B 93.69 0.72% Share
15 VOO Vanguard S&P 50...
592.77
-0.01% 5.17M +10.15% 2.66B 343.41 0.72% Share
16 ABBV AbbVie Inc.
204.72
+1.61% 12.4M -4.88% 2.6B 103.76 0.70% Share
17 LRCX Lam Research Co...
107.35
+0.57% 34.22M -0.94% 2.49B 72.23 0.67% Share
18 MA Mastercard Inco...
583.65
+0.99% 4.49M -8.21% 2.46B 139.65 0.66% Share
19 BAC Bank of America...
47.70
+0.97% 58.82M +1.96% 2.45B 26.93 0.66% Share
20 LLY Eli Lilly and C...
684.46
+3.63% 2.96M -0.95% 2.44B 161.93 0.66% Share
21 JNJ Johnson & Johns...
174.72
+0.17% 13.28M -1.16% 2.2B 102.22 0.59% Share
22 GOOG Alphabet Inc.
203.77
+0.36% 13.76M -8.08% 2.15B 53.53 0.58% Share
23 CSCO Cisco Systems, ...
69.28
-1.58% 34.57M -7.76% 2.13B 26.12 0.58% Share
24 QQQ Invesco QQQ Tru...
579.86
-0.08% 4.47M -0.77% 2.1B 276.68 0.57% Share
25 WFC Wells Fargo & C...
79.38
+1.91% 29M -0.9% 2.08B 39.48 0.56% Share
26 UNH UnitedHealth Gr...
271.50
-0.11% 3.9M -16.71% 2.04B 391.58 0.55% Share
27 HD The Home Depot,...
400.32
-1.68% 5.49M -1.77% 2.01B 138.84 0.54% Share
28 BMY Bristol-Myers S...
47.81
-0.08% 32.15M +0.21% 1.96B 53.41 0.53% Share
29 MMC Marsh & McLenna...
206.96
-1.14% 7.79M -6.47% 1.9B 113.01 0.51% Share
30 BLK BlackRock, Inc.
1160.35
+0.03% 1.97M -6.21% 1.86B 1025.11 0.50% Share
31 VTV Vanguard Value ...
180.44
-0.2% 10.68M +5.23% 1.85B 129.08 0.50% Share
32 UNP Union Pacific C...
221.35
-0.82% 7.44M -5.49% 1.76B 147.92 0.47% Share
33 SPY SPDR S&P 500 ET...
644.93
+0.01% 3.13M -7.62% 1.75B 319.66 0.47% Share
34 CMCSA Comcast Corpora...
32.88
-0.17% 46.19M -8.21% 1.7B 29.32 0.46% Share
35 LIN Linde plc
477.49
+0.39% 3.56M -0.37% 1.66B 360.49 0.45% Share
36 ABT Abbott Laborato...
129.32
-0.06% 12.06M -6.27% 1.6B 92.61 0.43% Share
37 TJX The TJX Compani...
132.95
-0.86% 13.07M +0.27% 1.59B 89.19 0.43% Share
38 EBAY eBay Inc.
98.50
-2.25% 23.11M -18.88% 1.57B 50.17 0.42% Share
39 HON Honeywell Inter...
218.15
-0.73% 7.22M -12.71% 1.53B 134.7 0.41% Share
40 MS Morgan Stanley
148.51
+0.51% 13.06M +1.71% 1.52B 66.37 0.41% Share
41 AGG iShares Core U....
99.10
-0.27% 14.85M -22.39% 1.47B 101.91 0.40% Share
42 COST Costco Wholesal...
975.42
-0.35% 1.54M +1.81% 1.46B 339.93 0.40% Share
43 QCOM QUALCOMM Incorp...
158.09
+0.96% 9.39M +5.29% 1.44B 133.34 0.39% Share
44 T AT&T Inc.
28.75
+1.27% 50.84M -1.9% 1.44B 18.68 0.39% Share
45 VUG Vanguard Growth...
463.54
+0.15% 3.87M +9.34% 1.43B 221.25 0.39% Share
46 CB Chubb Limited
275.69
+0.24% 4.7M +6.94% 1.42B 159.65 0.38% Share
47 MCD McDonald's Corp...
308.84
+1.24% 4.51M +0.23% 1.41B 202.21 0.38% Share
48 DIS The Walt Disney...
116.33
-0.27% 14.18M +4.52% 1.4B 112.17 0.38% Share
49 TSLA Tesla, Inc.
335.58
-1.12% 5.32M -7.87% 1.39B 238.56 0.38% Share
50 MDT Medtronic plc
91.95
-1.03% 15.48M +28.80% 1.39B 87.01 0.38% Share
51 KO The Coca-Cola C...
69.52
-1.33% 19.23M -1.44% 1.38B 51.99 0.37% Share
52 IBM International B...
237.04
-1.26% 5.52M +0.96% 1.37B 130.63 0.37% Share
53 ACN Accenture plc
246.13
+0.18% 4.37M +7.39% 1.36B 257.11 0.37% Share
54 ADP Automatic Data ...
301.52
-1.12% 4.43M +15.70% 1.35B 204.16 0.36% Share
55 MBB iShares MBS ETF
93.62
-0.34% 14.26M -1.79% 1.34B 101.86 0.36% Share
56 CRM Salesforce, Inc...
233.32
-1.57% 4.87M +3.84% 1.31B 186.11 0.35% Share
57 PH Parker-Hannifin...
745.38
-2.19% 2.1M -3.34% 1.28B 250.59 0.34% Share
58 WM Waste Managemen...
225.97
-1.71% 5.32M +30.42% 1.23B 132.01 0.33% Share
59 CME CME Group Inc.
274.71
+0.29% 4.59M -0.11% 1.22B 173.65 0.33% Share
60 TT Trane Technolog...
428.66
-1.43% 3.59M +7.24% 1.21B 128.87 0.33% Share
61 ADI Analog Devices,...
236.13
-0.63% 5.95M -2.75% 1.2B 139.72 0.32% Share
62 PANW Palo Alto Netwo...
173.55
-1.87% 6.89M -5.36% 1.18B 60.37 0.32% Share
63 MRK Merck & Co., In...
82.74
+0.04% 12.9M -7.63% 1.16B 66.81 0.31% Share
64 AMAT Applied Materia...
188.22
-0.95% 7.86M +23.64% 1.14B 94.63 0.31% Share
65 EOG EOG Resources, ...
119.79
+0.27% 8.89M -18.32% 1.14B 79.66 0.31% Share
66 ETR Entergy Corpora...
90.30
-0.75% 13.17M +2.25% 1.13B 55.06 0.30% Share
67 VRTX Vertex Pharmace...
390.30
-1.42% 2.24M +10.91% 1.08B 233.46 0.29% Share
68 ADBE Adobe Inc.
348.58
-0.71% 2.81M +8.28% 1.08B 223.21 0.29% Share
69 IEF iShares 7-10 Ye...
95.42
-0.32% 11.22M -3.49% 1.07B 98.13 0.29% Share
70 XLK Technology Sele...
267.74
-0.21% 5.11M -10.92% 1.07B 162.17 0.29% Share
71 MDLZ Mondelez Intern...
61.42
-1.24% 15.35M -23.54% 1.04B 57.42 0.28% Share
72 C Citigroup Inc.
95.45
+0.85% 14.64M -6.51% 1.04B 47.93 0.28% Share
73 TMO Thermo Fisher S...
485.13
+0.07% 2.08M -6.92% 1.03B 484.96 0.28% Share
74 BK The Bank of New...
103.36
+1.42% 12.04M +1.87% 1.01B 55.21 0.27% Share
75 BRK-B Berkshire Hatha...
479.02
+0.36% 1.89M +4.41% 1B 192.19 0.27% Share
76 ORCL Oracle Corporat...
244.93
+0.31% 7.2M -3.45% 1B 55.01 0.27% Share
77 VLO Valero Energy C...
135.85
-0.22% 7.54M -5.01% 996.26M 88.37 0.27% Share
78 ETN Eaton Corporati...
355.05
-0.68% 3.63M +85.43% 986.97M 210.1 0.27% Share
79 AMT American Tower ...
203.48
-0.33% 4.48M -4.18% 975.77M 201.55 0.26% Share
80 NFLX Netflix, Inc.
1230.56
+2.17% 1.03M -7.88% 964.74M 441.73 0.26% Share
81 TEL TE Connectivity...
206.92
+0.31% 6.56M +17.14% 927.57M 148.85 0.25% Share
82 BA The Boeing Comp...
233.18
-0.08% 5.37M -2.88% 915.41M 175.7 0.25% Share
83 PLD Prologis, Inc.
105.85
-0.32% 8.04M -0.67% 894.22M 114.01 0.24% Share
84 QUAL iShares MSCI US...
188.56
-0.07% 5.14M +6.73% 878.89M 131.53 0.24% Share
85 VO Vanguard Mid Ca...
286.38
-0.71% 3.39M -0.15% 876.33M 171.88 0.24% Share
86 GS The Goldman Sac...
746.99
+0.31% 1.6M +15.60% 874.32M 418.7 0.24% Share
87 SNPS Synopsys, Inc.
616.36
-0.36% 2.01M +6.63% 863.5M 221.4 0.23% Share
88 COP ConocoPhillips
95.63
-0.26% 8.2M +15.06% 861.49M 62.79 0.23% Share
89 SO The Southern Co...
94.18
-0.64% 9.29M +0.25% 854.47M 65.34 0.23% Share
90 ELV Elevance Health...
295.37
+0.32% 1.94M +1.52% 845.39M 417.37 0.23% Share
91 PNC The PNC Financi...
194.55
+0.59% 4.81M +0.51% 844.97M 107.24 0.23% Share
92 ISRG Intuitive Surgi...
477.00
-1.11% 1.69M -0.03% 842.36M 226.78 0.23% Share
93 NOC Northrop Grumma...
583.89
+0.31% 1.64M -0.65% 840.82M 343.24 0.23% Share
94 VCIT Vanguard Interm...
83.12
-0.25% 10.03M +10.91% 821.05M 83.24 0.22% Share
95 BE Bloom Energy Co...
45.05
+2.20% 41.53M +0.92% 816.67M 15.26 0.22% Share
96 TTWO Take-Two Intera...
233.16
-1.26% 3.84M -19.52% 796.22M 138.18 0.21% Share
97 BSX Boston Scientif...
104.16
+1.62% 7.85M -3.13% 792.24M 51.87 0.21% Share
98 TXN Texas Instrumen...
193.71
+0.22% 4.4M +5.11% 781.58M 101.48 0.21% Share
99 UBER Uber Technologi...
91.40
+0.63% 10.61M -21.59% 773.1M 46.33 0.21% Share
100 NOW ServiceNow, Inc...
850.65
-1.42% 965.57K -7.96% 765.97M 355.51 0.21% Share
101 SCHW The Charles Sch...
97.75
+2.26% 9.76M +0.40% 764.74M 59.63 0.21% Share
102 INTU Intuit Inc.
710.55
-0.16% 1.24M -23.19% 758.93M 365.55 0.20% Share
103 PM Philip Morris I...
165.25
-0.38% 4.79M -1.07% 754.77M 61.26 0.20% Share
104 GD General Dynamic...
315.89
-0.5% 2.75M +34.82% 749.25M 238.73 0.20% Share
105 SPGI S&P Global Inc.
564.10
+0.27% 1.48M -19.58% 745.27M 340.7 0.20% Share
106 LQD iShares iBoxx $...
109.88
-0.34% 6.86M +51.74% 744.61M 112.47 0.20% Share
107 RTX RTX Corporation
155.06
-0.42% 5.62M -7.2% 744.11M 75.8 0.20% Share
108 BKNG Booking Holding...
5485.75
+0.69% 161.14K +1.22% 742.51M 2354.61 0.20% Share
109 IVW iShares S&P 500...
115.82
+0.14% 7.95M -0.3% 738.22M 50.33 0.20% Share
110 IGSB iShares 1-5 Yea...
52.79
-0.15% 13.78M +3.85% 729.41M 51.39 0.20% Share
111 PEP PepsiCo, Inc.
148.62
-0.49% 4.81M +1.80% 721.4M 100.76 0.19% Share
112 DTE DTE Energy Comp...
139.93
-1.11% 5.2M -3.38% 719.69M 102.37 0.19% Share
113 NEE NextEra Energy,...
72.22
-0.1% 10.04M -2% 717.81M 48.23 0.19% Share
114 VZ Verizon Communi...
43.49
-0.49% 15.73M -1.87% 713.52M 46.38 0.19% Share
115 SPYG SPDR Portfolio ...
100.24
+0.11% 8.73M +7.16% 701.65M 61.25 0.19% Share
116 IEFA iShares Core MS...
85.61
-0.04% 9.2M -4.3% 696.19M 66.29 0.19% Share
117 GPN Global Payments...
87.21
+0.87% 7.1M -2.16% 695.11M 117.78 0.19% Share
118 DBEF Xtrackers MSCI ...
45.66
+0.32% 16.03M +23.94% 693.82M 39.06 0.19% Share
119 CSX CSX Corporation
36.35
+0.75% 23.46M +12.46% 690.36M 28.95 0.19% Share
120 KLAC KLA Corporation
954.98
+0.58% 1.01M -6.99% 682.23M 182.62 0.18% Share
121 VTI Vanguard Total ...
317.25
-0.13% 2.44M +1.81% 669.49M 178.48 0.18% Share
122 TMUS T-Mobile US, In...
250.25
-0.24% 2.51M -9.68% 669.48M 95.93 0.18% Share
123 VGLT Vanguard Long-T...
55.48
-0.7% 11.59M -14.98% 669.21M 62.7 0.18% Share
124 AMGN Amgen Inc.
290.28
+0.33% 2.12M +4.78% 662.74M 204.21 0.18% Share
125 AXP American Expres...
307.72
+0.28% 2.48M -3.54% 659.83M 150.55 0.18% Share
126 CI The Cigna Group
290.40
+1.15% 2M +8.20% 658.8M 266.9 0.18% Share
127 TSM Taiwan Semicond...
240.97
-0.19% 3.96M -8.36% 658.33M 83.07 0.18% Share
128 CL Colgate-Palmoli...
84.62
-1.99% 6.98M +2.62% 653.76M 84.6 0.18% Share
129 NXPI NXP Semiconduct...
231.54
+0.44% 3.4M +20.02% 647.39M 148.3 0.17% Share
130 RSP Invesco S&P 500...
186.31
-0.66% 3.72M +1.78% 646.13M 143.41 0.17% Share
131 ITW Illinois Tool W...
262.44
-1.83% 2.53M -0.02% 626.49M 240.34 0.17% Share
132 NTAP NetApp, Inc.
109.58
+0.16% 7.1M +1.03% 623.38M 82.62 0.17% Share
133 VEA Vanguard Develo...
58.60
-0.18% 12.19M -21.02% 619.29M 48.09 0.17% Share
134 PCG PG&E Corporatio...
15.31
+0.43% 35.79M +0.75% 614.98M 13.89 0.17% Share
135 AEE Ameren Corporat...
101.43
-0.77% 6.04M -6.13% 606.81M 68.42 0.16% Share
136 LOW Lowe's Companie...
253.05
-1.24% 2.61M +5.47% 602.71M 110.96 0.16% Share
137 PEG Public Service ...
86.75
-1.05% 7.29M +2.28% 600.32M 69.07 0.16% Share
138 MO Altria Group, I...
65.54
+0.06% 10.09M +1.18% 598.83M 42.02 0.16% Share
139 MET MetLife, Inc.
77.90
+0.70% 7.41M +3.64% 594.41M 50.54 0.16% Share
140 GIS General Mills, ...
49.66
-0.14% 9.86M +8.13% 589.81M 66.41 0.16% Share
141 GLW Corning Incorpo...
65.75
+0.02% 12.73M -5.62% 582M 31.5 0.16% Share
142 XLF Financial Selec...
53.01
+0.47% 11.66M +12.91% 581.35M 35.18 0.16% Share
143 IWF iShares Russell...
450.40
+0.11% 1.59M +7.57% 573.2M 281.49 0.15% Share
144 FTI TechnipFMC plc
35.60
+1.66% 18.03M +9.03% 571.58M 18.88 0.15% Share
145 ANET Arista Networks...
136.47
-1.12% 7.34M -6.74% 569.06M 110.53 0.15% Share
146 EQIX Equinix, Inc.
774.95
-1.15% 693.89K +10.47% 565.76M 716.78 0.15% Share
147 IJR iShares Core S&...
115.17
-1.4% 5.39M -2.99% 563.44M 82.14 0.15% Share
148 MRVL Marvell Technol...
79.03
-0.37% 8.94M +2.61% 562.99M 55.01 0.15% Share
149 GEN Gen Digital Inc...
31.49
-2.08% 21.07M +3.79% 559.13M 22.57 0.15% Share
150 ZTS Zoetis Inc.
153.05
+0.40% 3.38M +5.02% 556.89M 160.8 0.15% Share