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
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
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
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
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
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
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
Tesla, Inc.	TSLA	COM	5,662,451	328,738	1,482,441,021,000	375,865,827,000	0.46		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
HONEYWELL INTERNATIONAL INC	HON	Common	6,648,089	1,035,015	1,379,506,824,000	306,681,000,000	0.43	1.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,554,435	1,201,877	388,978,770,000	302,993,153,000	0.12		Hist	06/30/2023
Accenture plc	ACN	COM	4,188,356	698,279	1,292,488,868,000	294,909,422,000	0.41	0.63	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,015,990	228,734	1,483,723,776,000	266,466,279,000	0.47		Hist	06/30/2023
PFIZER INC	PFE	Common	22,504,802	8,522,307	831,016,070,000	260,530,239,000	0.26	0.40	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,624,486	334,663	1,476,534,939,000	239,272,818,000	0.46		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	9,737,776	4,525,082	443,670,478,000	232,229,999,000	0.14		Hist	06/30/2023
Medtronic plc	MDT	COM	16,616,388	1,293,940	1,463,935,105,000	228,744,072,000	0.46	1.25	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	357,482	209,721	423,227,363,000	228,469,501,000	0.13	0.71	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
Public Storage	PSA	Common	1,289,577	791,962	375,028,524,000	224,679,891,000	0.12	0.73	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	3,761,061	58,121	1,466,961,358,000	222,368,400,000	0.46	2.93	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	5,050,837	364,872	1,020,957,830,000	218,034,665,000	0.32	1.27	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,320,503	1,272,591	223,482,897,000	215,454,235,000	0.07	0.94	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	5,438,931	1,731,048	554,589,239,000	211,537,660,000	0.17		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,123,665	254,518	843,830,905,000	206,233,450,000	0.26	0.66	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
DROPBOX, INC.	DBX	Common	20,807,631	3,740,329	554,939,517,000	185,944,453,000	0.17		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	4,636,066	445,379	682,248,693,000	182,299,715,000	0.21		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,956,385	1,898,537	267,265,258,000	175,071,225,000	0.08	0.52	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	3,662,985	3,192,271	188,534,018,000	168,622,494,000	0.06	1.26	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,148,922	559,329	528,774,664,000	165,001,759,000	0.17		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	6,045,024	1,809,036	583,864,189,000	161,857,680,000	0.18		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,933,922	1,061,726	1,061,711,864,000	160,827,969,000	0.33		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	8,904,637	1,449,326	1,091,389,550,000	160,721,238,000	0.34		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	2,145,216	325,880	569,638,516,000	160,709,713,000	0.18	0.83	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	4,405,787	1,430,233	484,887,019,000	159,292,428,000	0.15	2.14	Hist	06/30/2023
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