Ameriprise Financial Inc

CIK Number: 0000820027

370.46B
Market Value
3,514
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
477.16
-0.64% 35.79M +1.87% 15.08B 79.78 3.87%
2 NVDA NVIDIA Corporat...
143.80
-1.15% 98.69M -3.77% 13.25B 9.85 3.40%
3 AAPL Apple Inc.
200.95
+2.22% 46.68M -4.28% 11.69B 55.87 3.00%
4 AMZN Amazon.com, Inc...
209.63
-1.36% 40.44M -5.02% 8.87B 61.73 2.28%
5 GOOGL Alphabet Inc.
166.54
-3.91% 35.82M -0.24% 6.77B 53.04 1.74%
6 AVGO Broadcom Inc.
249.74
-0.6% 27.19M -4.44% 6.31B 29.89 1.62%
7 META Meta Platforms,...
682.66
-1.88% 9.25M +1.38% 5.41B 178.86 1.39%
8 JPM JPMorgan Chase ...
274.80
+0.31% 22.54M -2.12% 5.41B 77.96 1.39%
9 IVV iShares Core S&...
596.98
-0.27% 8.1M +18.41% 4.77B 370.88 1.22%
10 V Visa Inc.
338.11
-0.67% 12.8M +1.30% 4.05B 138.15 1.04%
11 GOOG Alphabet Inc.
167.51
-3.72% 14.97M -3.07% 2.85B 53.53 0.73%
12 WMT Walmart Inc.
96.17
+1.13% 30.49M -5.43% 2.75B 44.4 0.71%
13 XOM Exxon Mobil Cor...
114.80
+1.42% 24.38M -0.13% 2.62B 78.68 0.67%
14 MA Mastercard Inco...
532.10
-1.23% 4.89M -2.66% 2.58B 139.65 0.66%
15 PG The Procter & G...
158.98
+0.61% 15.26M -7.11% 2.56B 118.25 0.66%
16 BAC Bank of America...
45.51
+1.00% 57.69M -0.6% 2.54B 26.64 0.65%
17 VOO Vanguard 500 In...
547.82
-0.26% 4.69M +16.56% 2.53B 326.11 0.65%
18 LRCX Lam Research Co...
90.44
-1.95% 34.54M +100.00% 2.5B 72.23 0.64%
19 CVX Chevron Corpora...
149.37
+0.80% 16.72M +1.28% 2.42B 93.69 0.62%
20 UNH UnitedHealth Gr...
302.02
-1.68% 4.68M +2.20% 2.37B 391.58 0.61%
21 TSLA Tesla, Inc.
321.73
-0.1% 5.77M -0.5% 2.33B 238.56 0.60%
22 ABBV AbbVie Inc.
185.07
-0.23% 13.03M -5.85% 2.32B 103.76 0.59%
23 LLY Eli Lilly and C...
763.75
-2.71% 2.99M +2.19% 2.31B 161.93 0.59%
24 QQQ Invesco QQQ Tru...
526.53
-0.47% 4.5M -2.72% 2.3B 276.68 0.59%
25 CSCO Cisco Systems, ...
66.33
+0.74% 37.48M -1.26% 2.22B 26.12 0.57%
26 HD The Home Depot,...
350.24
+0.92% 5.59M -1.65% 2.17B 138.84 0.56%
27 BLK BlackRock, Inc.
974.80
-0.48% 2.1M +100.00% 2.15B 1025.11 0.55%
28 WFC Wells Fargo & C...
75.33
+0.80% 29.26M -7.31% 2.06B 39.48 0.53%
29 SPY SPDR S&P 500 ET...
594.17
-0.55% 3.38M +5.75% 1.98B 319.66 0.51%
30 JNJ Johnson & Johns...
149.83
-0.6% 13.44M -5.86% 1.94B 102.22 0.50%
31 CMCSA Comcast Corpora...
34.52
+0.74% 50.32M +12.03% 1.89B 29.32 0.48%
32 HON Honeywell Inter...
221.65
-0.1% 8.27M -0.48% 1.87B 134.7 0.48%
33 AGG iShares Core U....
98.22
+0.09% 19.13M +75.40% 1.85B 101.91 0.48%
34 BMY Bristol-Myers S...
46.87
+0.05% 32.08M +59.86% 1.81B 53.4 0.47%
35 UNP Union Pacific C...
222.29
+0.13% 7.87M -11.37% 1.8B 147.92 0.46%
36 MMC Marsh & McLenna...
216.44
+0.99% 8.33M -0.59% 1.77B 113.01 0.45%
37 EBAY eBay Inc.
77.61
+0.10% 28.49M +12.43% 1.77B 50.17 0.45%
38 VTV Vanguard Value ...
173.31
+0.16% 10.15M +6.30% 1.72B 126.8 0.44%
39 MS Morgan Stanley
132.53
+0.01% 12.84M -2.04% 1.62B 65.51 0.41%
40 TJX The TJX Compani...
123.33
+0.64% 13.03M -2.05% 1.57B 89.1 0.40%
41 CRM Salesforce, Inc...
260.75
+0.48% 4.69M -10.54% 1.57B 182.95 0.40%
42 DIS The Walt Disney...
117.64
-0.19% 13.56M -4.51% 1.51B 112.78 0.39%
43 LIN Linde plc
455.85
-0.62% 3.58M -0.31% 1.5B 360.49 0.38%
44 VUG Vanguard Growth...
417.32
-0.54% 3.54M +0.67% 1.45B 207.28 0.37%
45 ABT Abbott Laborato...
132.89
+0.36% 12.87M +6.47% 1.45B 92.61 0.37%
46 ACN Accenture plc
285.63
-6.77% 4.07M +12.68% 1.43B 247.89 0.37%
47 COST Costco Wholesal...
979.63
+0.48% 1.52M +0.38% 1.39B 328.96 0.36%
48 MRK Merck & Co., In...
79.25
-0.05% 13.96M -18.65% 1.39B 66.81 0.36%
49 PH Parker-Hannifin...
651.66
-0.1% 2.17M -2.75% 1.38B 250.59 0.35%
50 QCOM QUALCOMM Incorp...
151.24
-1.56% 8.92M -17.39% 1.37B 132.26 0.35%
51 EOG EOG Resources, ...
125.39
+1.30% 10.88M -12.13% 1.33B 79.66 0.34%
52 XLK Technology Sele...
240.52
-0.45% 5.74M +4.33% 1.33B 162.17 0.34%
53 MBB iShares MBS ETF
92.78
+0.05% 14.52M +3.84% 1.33B 101.86 0.34%
54 PANW Palo Alto Netwo...
199.22
-0.28% 7.28M +102.66% 1.32B 60.37 0.34%
55 MCD McDonald's Corp...
286.77
-0.99% 4.5M +1.68% 1.3B 201.95 0.33%
56 ADI Analog Devices,...
228.27
-0.6% 6.12M -3.19% 1.3B 139.72 0.33%
57 ORCL Oracle Corporat...
205.08
-2.75% 7.46M +0.22% 1.24B 55.01 0.32%
58 TT Trane Technolog...
419.20
-0.16% 3.34M +4.07% 1.23B 113.82 0.32%
59 KO The Coca-Cola C...
68.83
-0.56% 19.52M -1.74% 1.21B 51.99 0.31%
60 CB Chubb Limited
283.63
+0.52% 4.39M -8.38% 1.21B 149.77 0.31%
61 IBM International B...
280.63
-0.91% 5.46M -21.55% 1.2B 129.5 0.31%
62 MDLZ Mondelez Intern...
68.31
+2.95% 20.07M +5.11% 1.2B 57.42 0.31%
63 T AT&T Inc.
27.79
+0.47% 51.83M -1.24% 1.18B 18.68 0.30%
64 TMO Thermo Fisher S...
397.22
+1.19% 2.23M -10.06% 1.16B 484.96 0.30%
65 ADBE Adobe Inc.
376.11
-0.51% 2.6M -11.23% 1.16B 209.93 0.30%
66 ADP Automatic Data ...
306.21
-0.18% 3.83M +16.74% 1.12B 188.24 0.29%
67 NOW ServiceNow, Inc...
969.65
-1.27% 1.05M +6.77% 1.11B 355.51 0.29%
68 C Citigroup Inc.
78.39
+0.06% 15.66M -0.81% 1.1B 47.93 0.28%
69 IEF iShares 7-10 Ye...
94.58
+0.05% 11.63M -11.68% 1.07B 98.13 0.28%
70 CME CME Group Inc.
273.76
+0.61% 4.59M -4.12% 1.07B 173.65 0.27%
71 AMAT Applied Materia...
169.35
-2.02% 6.36M -16.97% 1.03B 82.69 0.27%
72 INTU Intuit Inc.
760.85
+0.80% 1.61M -2.2% 1.01B 365.55 0.26%
73 NFLX Netflix, Inc.
1231.18
+0.73% 1.12M -11.12% 997.33M 441.73 0.26%
74 BA The Boeing Comp...
198.43
+0.38% 5.53M +81.84% 978.37M 175.7 0.25%
75 ETR Entergy Corpora...
81.02
+0.12% 12.88M +71.43% 976.9M 54.37 0.25%
76 VLO Valero Energy C...
141.18
+1.26% 7.94M +5.72% 973.12M 88.37 0.25%
77 MRVL Marvell Technol...
73.56
-1.86% 8.71M -23.51% 963.03M 54.83 0.25%
78 MDT Medtronic plc
86.29
+0.65% 12.02M +5.17% 960.15M 86.18 0.25%
79 PNC The PNC Financi...
177.65
+1.36% 4.78M -1% 922.42M 106.89 0.24%
80 SNPS Synopsys, Inc.
470.36
-0.69% 1.89M +26.17% 916.44M 207.64 0.24%
81 BE Bloom Energy Co...
21.80
+1.37% 41.16M +1.96% 914.09M 15.22 0.23%
82 LMT Lockheed Martin...
470.32
+0.37% 1.89M -5.04% 912.86M 366.91 0.23%
83 SPGI S&P Global Inc.
503.75
+0.22% 1.84M -7.02% 909.35M 340.7 0.23%
84 BK The Bank of New...
91.56
-0.04% 11.82M +0.30% 908.28M 54.67 0.23%
85 VO Vanguard Mid Ca...
272.69
+0.21% 3.39M -3.13% 896.03M 171.88 0.23%
86 ISRG Intuitive Surgi...
509.38
-0.02% 1.69M -8.27% 880.83M 226.78 0.23%
87 TTWO Take-Two Intera...
238.22
-0.12% 4.77M +0.28% 878.57M 138.18 0.23%
88 ANET Arista Networks...
86.16
-4.52% 7.88M +100.00% 870.51M 110.53 0.22%
89 AMT American Tower ...
217.25
+0.82% 4.68M -9.95% 858.21M 201.55 0.22%
90 QUAL iShares MSCI US...
175.63
-0.54% 4.82M +1.22% 857.87M 128.88 0.22%
91 PLD Prologis, Inc.
105.67
+0.56% 8.1M -6.17% 852.47M 114.01 0.22%
92 TSM Taiwan Semicond...
209.79
-1.74% 4.32M +0.30% 851.13M 83.07 0.22%
93 CAT Caterpillar Inc...
360.23
+0.12% 2.28M +7.50% 825.83M 212.16 0.21%
94 WM Waste Managemen...
231.86
-0.58% 4.08M +5.82% 822.59M 101.75 0.21%
95 BRK-B Berkshire Hatha...
484.91
-0.05% 1.81M +6.21% 818.81M 177.19 0.21%
96 UBER Uber Technologi...
83.73
+0.35% 13.54M +21.35% 816.56M 46.33 0.21%
97 NTAP NetApp, Inc.
102.66
-0.09% 7.02M +14.48% 815.4M 82.56 0.21%
98 GPN Global Payments...
76.71
+0.72% 7.26M -2.96% 813.02M 117.78 0.21%
99 VRTX Vertex Pharmace...
440.99
-1.65% 2.02M +7.68% 811.64M 206.03 0.21%
100 IVW iShares S&P 500...
104.63
-0.61% 7.98M +2.40% 809.74M 50.33 0.21%
101 TEL TE Connectivity...
163.21
-0.35% 5.6M +11.81% 801.1M 150.14 0.21%
102 GS The Goldman Sac...
640.40
+0.81% 1.39M +1.46% 795.52M 398.79 0.20%
103 BKNG Booking Holding...
5297.07
+0.20% 159.19K -10.58% 790.98M 2327.03 0.20%
104 TXN Texas Instrumen...
198.24
-0.06% 4.18M -3.09% 776.16M 97.49 0.20%
105 NOC Northrop Grumma...
497.88
+0.65% 1.65M -1.16% 775.68M 343.24 0.20%
106 SO The Southern Co...
89.11
+0.55% 9.27M -2.39% 763.08M 65.27 0.20%
107 VGLT Vanguard Long-T...
55.09
-0.12% 13.63M -1.17% 758.7M 62.7 0.19%
108 AXP American Expres...
298.53
+0.71% 2.57M +2.62% 754.57M 150.55 0.19%
109 VEA Vanguard Develo...
55.01
-1.58% 15.43M -9.9% 739.09M 48.09 0.19%
110 NEE NextEra Energy,...
71.63
+0.08% 10.24M -4.85% 733.94M 48.23 0.19%
111 VCIT Vanguard Interm...
81.89
+0.15% 9.05M -9.58% 725.96M 83.4 0.19%
112 BSX Boston Scientif...
101.37
+0.01% 8.11M -1.22% 724.03M 51.87 0.19%
113 SCHW The Charles Sch...
89.25
-0.74% 9.72M +5.34% 719.6M 59.55 0.18%
114 PEP PepsiCo, Inc.
129.11
+0.03% 4.73M -8.71% 718.52M 99.87 0.18%
115 SPYG SPDR Portfolio ...
90.70
-0.62% 8.15M +4.22% 716.53M 59.88 0.18%
116 ON ON Semiconducto...
52.84
+1.11% 11.22M +12.47% 707.32M 69.82 0.18%
117 COP ConocoPhillips
94.78
+1.04% 7.13M -6.9% 706.63M 56.43 0.18%
118 ELV Elevance Health...
373.75
-0.57% 1.91M -49.44% 706.25M 417.1 0.18%
119 RTX RTX Corporation
146.76
+0.61% 6.05M -28.25% 700.45M 75.8 0.18%
120 VTI Vanguard Total ...
293.39
-0.24% 2.4M +0.83% 695.61M 176.74 0.18%
121 IGSB iShares 1-5 Yea...
52.44
+0.13% 13.27M +8.95% 685.29M 51.36 0.18%
122 KLAC KLA Corporation
849.10
-2.53% 1.08M -22.26% 680.32M 182.62 0.17%
123 IEFA iShares Core MS...
80.39
-0.86% 9.62M -2.21% 675.72M 66.29 0.17%
124 CSX CSX Corporation
32.05
-0.6% 20.86M +89.73% 673.03M 28.89 0.17%
125 MPC Marathon Petrol...
169.00
+0.95% 4.66M -2.46% 650.14M 66.17 0.17%
126 DTE DTE Energy Comp...
132.33
+0.40% 5.38M -7.19% 649.96M 102.37 0.17%
127 ETN Eaton Corporati...
331.36
-1.05% 1.96M -23.96% 649.56M 157.36 0.17%
128 RSP Invesco S&P 500...
177.63
+0.15% 3.66M +3.97% 642.66M 142.87 0.16%
129 GLW Corning Incorpo...
50.42
-0.14% 13.48M -1.35% 641.19M 31.5 0.16%
130 VZ Verizon Communi...
41.70
+0.07% 16.03M -3.24% 640.93M 46.38 0.16%
131 IJR iShares Core S&...
106.14
-0.14% 5.56M +2.52% 640.65M 82.14 0.16%
132 AMD Advanced Micro ...
128.19
+1.11% 5.3M -15.81% 640.63M 81.44 0.16%
133 ITW Illinois Tool W...
240.47
-0.35% 2.53M -1.09% 640.6M 240.34 0.16%
134 CL Colgate-Palmoli...
87.89
-0.34% 6.8M +3.77% 617.36M 84.37 0.16%
135 TMUS T-Mobile US, In...
221.39
+0.18% 2.78M -25.89% 613.43M 95.93 0.16%
136 DBX Dropbox, Inc.
28.68
+1.29% 20.32M +4.10% 610.47M 22.69 0.16%
137 TER Teradyne, Inc.
86.28
+0.02% 4.83M +28.31% 608.03M 56.89 0.16%
138 LOW Lowe's Companie...
212.31
+0.70% 2.47M -5.79% 604.61M 104.27 0.16%
139 PEG Public Service ...
82.08
-0.02% 7.13M -2.64% 602.56M 68.77 0.15%
140 CRWD CrowdStrike Hol...
475.68
-1.95% 1.75M +10.97% 600.31M 209.88 0.15%
141 IWF iShares Russell...
403.59
-0.59% 1.48M -16.89% 592.74M 275.46 0.15%
142 EQIX Equinix, Inc.
882.72
-0.47% 628.11K -1.87% 592.24M 706.46 0.15%
143 NXPI NXP Semiconduct...
208.86
-1.22% 2.84M +14.41% 589.62M 139.94 0.15%
144 MET MetLife, Inc.
79.15
+0.76% 7.15M -0.64% 585.28M 49.46 0.15%
145 GIS General Mills, ...
53.01
+0.10% 9.12M +34.52% 581.9M 66.94 0.15%
146 PM Philip Morris I...
182.62
+0.01% 4.84M +0.39% 577.61M 61.26 0.15%
147 AEE Ameren Corporat...
94.58
+0.17% 6.44M -3.58% 573.94M 68.42 0.15%
148 BAH Booz Allen Hami...
99.92
-2.03% 4.44M -0.66% 572.33M 88.18 0.15%
149 CMI Cummins Inc.
314.61
-0.12% 1.64M -20.01% 570.3M 214.06 0.15%
150 IJH iShares Core S&...
60.44
-0.01% 8.98M -5.71% 559.19M 41.56 0.14%