AMERIPRISE FINANCIAL INC [Rocket]

Holdings

AMERIPRISE FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	35,107,288	-1,360,363	11,961,496,661,000	1,444,687,570,000	3.75	0.47	Hist	06/30/2023
Apple Inc.	AAPL	Common	49,809,582	-1,092,442	9,668,131,829,000	1,267,358,536,000	3.03		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	36,143,384	-514,244	4,712,722,285,000	926,130,567,000	1.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	36,855,189	-1,234,415	4,407,887,125,000	461,493,615,000	1.38		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,537,715	147,732	4,036,058,248,000	1,426,148,030,000	1.27	0.39	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,508,174	-561,002	3,915,681,774,000	662,162,380,000	1.23		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,267,492	867,932	3,386,557,311,000	468,024,038,000	1.06		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	5,243,854	-371,399	3,371,157,618,000	394,295,089,000	1.06	3.89	Hist	06/30/2023
VISA INC.	V	CL A	13,854,515	3,791,367	3,290,798,240,000	1,021,278,973,000	1.03		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,946,499	266,564	2,651,674,581,000	318,655,284,000	0.83		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	49,535,169	334,910	2,562,988,323,000	-9,155,465,000	0.80	1.22	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	16,614,153	-1,991,045	2,521,047,624,000	-245,449,135,000	0.79	0.70	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,736,251	2,550,383	2,438,515,698,000	225,031,248,000	0.76	0.56	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,197,054	-728,140	2,350,019,430,000	36,486,041,000	0.74		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,752,268	173,340	2,321,068,563,000	-57,084,748,000	0.73	0.77	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,668,960	-483,193	2,258,539,869,000	266,611,556,000	0.71		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,722,637	247,842	2,216,643,544,000	632,114,608,000	0.69		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	50,270,680	-2,262,358	2,089,627,263,000	97,422,774,000	0.66	1.19	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,250,831	119,428	2,083,808,276,000	491,491,749,000	0.65	0.93	Hist	06/30/2023
Mastercard Inc	MA	CL A	5,203,596	-532,115	2,046,567,933,000	-38,278,452,000	0.64	0.55	Hist	06/30/2023
Walmart Inc.	WMT	Common	12,932,666	2,660,406	2,032,838,608,000	517,973,417,000	0.64	0.48	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,031,225	-293,372	1,965,789,702,000	122,318,984,000	0.62		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,105,848	-976,284	1,925,587,414,000	180,007,919,000	0.60	0.43	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,045,211	-110,615	1,873,512,788,000	62,786,873,000	0.59	0.60	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,866,249	-851,539	1,867,275,112,000	-478,659,427,000	0.59	0.79	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	14,618,628	-188,891	1,740,226,200,000	-149,959,972,000	0.55		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	8,398,406	493,338	1,718,485,439,000	127,511,081,000	0.54	1.37	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	26,738,154	653,888	1,708,220,420,000	-99,266,155,000	0.54		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	3,726,342	103,426	1,661,872,253,000	-2,543,999,000	0.52		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	8,422,932	-308,191	1,645,932,046,000	-79,506,371,000	0.52	1.68	Hist	06/30/2023
COCA COLA CO	KO	Common	26,918,329	-1,265,529	1,621,267,050,000	-127,212,844,000	0.51		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	37,543,017	-4,317,684	1,602,422,499,000	37,669,472,000	0.50	1.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	8,246,838	108,783	1,552,116,393,000	196,764,324,000	0.49		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	8,620,440	-435,142	1,544,167,419,000	-214,131,118,000	0.48	1.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	17,911,379	1,561,282	1,527,611,416,000	92,075,768,000	0.48		Hist	06/30/2023
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