HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
35,107,288 | -1,360,363 | $11,961,497 |
| MSFT | 35,107,288 | -1,360,363 | $11,961,497 |
| APPLE INC |
49,809,582 | -1,092,442 | $9,668,132 |
| AAPL | 49,809,582 | -1,092,442 | $9,668,132 |
| AMAZON.COM INC |
36,143,384 | -514,244 | $4,712,722 |
| AMZN | 36,143,384 | -514,244 | $4,712,722 |
| ALPHABET INC CL A |
36,855,189 | -1,234,415 | $4,407,887 |
| GOOGL | 36,855,189 | -1,234,415 | $4,407,887 |
| NVIDIA CORP |
9,537,715 | +147,732 | $4,036,058 |
| NVDA | 9,537,715 | +147,732 | $4,036,058 |
| BROADCOM INC |
4,508,174 | -561,002 | $3,915,682 |
| AVGO | 4,508,174 | -561,002 | $3,915,682 |
| JPMORGAN CHASE & CO |
23,267,492 | +867,932 | $3,386,557 |
| JPM | 23,267,492 | +867,932 | $3,386,557 |
| LAM RESEARCH CORP |
5,243,854 | -371,399 | $3,371,158 |
| LRCX | 5,243,854 | -371,399 | $3,371,158 |
| VISA INC CLASS A SHARES (V) |
13,854,515 | +3,791,367 | $3,290,798 |
| V | 13,854,515 | +3,791,367 | $3,290,798 |
| ISHARES CORE S&P 500 ETF (IVV) |
5,946,499 | +266,564 | $2,651,675 |
| IVV | 5,946,499 | +266,564 | $2,651,675 |
| CISCO SYSTEMS INC |
49,535,169 | +334,910 | $2,562,988 |
| CSCO | 49,535,169 | +334,910 | $2,562,988 |
| PROCTER & GAMBLE CO THE |
16,614,153 | -1,991,045 | $2,521,048 |
| PG | 16,614,153 | -1,991,045 | $2,521,048 |
| EXXON MOBIL CORP |
22,736,251 | +2,550,383 | $2,438,516 |
| XOM | 22,736,251 | +2,550,383 | $2,438,516 |
| JOHNSON & JOHNSON |
14,197,054 | -728,140 | $2,350,019 |
| JNJ | 14,197,054 | -728,140 | $2,350,019 |
| CHEVRON CORP |
14,752,268 | +173,340 | $2,321,069 |
| CVX | 14,752,268 | +173,340 | $2,321,069 |
| ALPHABET INC CL C |
18,668,960 | -483,193 | $2,258,540 |
| GOOG | 18,668,960 | -483,193 | $2,258,540 |
| META PLATFORMS INC CLASS A |
7,722,637 | +247,842 | $2,216,644 |
| META | 7,722,637 | +247,842 | $2,216,644 |
| COMCAST CORP CLASS A |
50,270,680 | -2,262,358 | $2,089,627 |
| CMCSA | 50,270,680 | -2,262,358 | $2,089,627 |
| ADOBE INC |
4,250,831 | +119,428 | $2,083,808 |
| ADBE | 4,250,831 | +119,428 | $2,083,808 |
| MASTERCARD INC A |
5,203,596 | -532,115 | $2,046,568 |
| MA | 5,203,596 | -532,115 | $2,046,568 |
| WALMART INC |
12,932,666 | +2,660,406 | $2,032,839 |
| WMT | 12,932,666 | +2,660,406 | $2,032,839 |
| MERCK & CO. INC. |
17,031,225 | -293,372 | $1,965,790 |
| MRK | 17,031,225 | -293,372 | $1,965,790 |
| ELI LILLY & CO |
4,105,848 | -976,284 | $1,925,587 |
| LLY | 4,105,848 | -976,284 | $1,925,587 |
| HOME DEPOT INC |
6,045,211 | -110,615 | $1,873,513 |
| HD | 6,045,211 | -110,615 | $1,873,513 |
| ABBVIE INC |
13,866,249 | -851,539 | $1,867,275 |
| ABBV | 13,866,249 | -851,539 | $1,867,275 |
| QUALCOMM INC |
14,618,628 | -188,891 | $1,740,226 |
| QCOM | 14,618,628 | -188,891 | $1,740,226 |
| UNION PACIFIC CORP |
8,398,406 | -1,001,826 | $1,718,485 |
| UNP | 8,398,406 | -1,001,826 | $1,718,485 |
| BRISTOL MYERS SQUIBB CO |
26,738,154 | +653,888 | $1,708,220 |
| BMY | 26,738,154 | +653,888 | $1,708,220 |
| ELEVANCE HEALTH INC |
3,726,342 | +103,426 | $1,661,872 |
| ELV | 3,726,342 | +103,426 | $1,661,872 |
| ANALOG DEVICES INC |
8,422,932 | -308,191 | $1,645,932 |
| ADI | 8,422,932 | -308,191 | $1,645,932 |
| COCA COLA CO THE |
26,918,329 | -1,265,529 | $1,621,267 |
| KO | 26,918,329 | -1,265,529 | $1,621,267 |
 WELLS FARGO & CO |
$1,602,884 | ||
| WFC | 37,543,017 | -7,390,253 | $1,602,422 |
| WFC.PRL | 401 | -755 | $462 |
| MARSH & MCLENNAN COS |
8,246,838 | +108,783 | $1,552,116 |
| MMC | 8,246,838 | +108,783 | $1,552,116 |
| UNITED PARCEL SERVICE CL B |
8,620,440 | -435,142 | $1,544,167 |
| UPS | 8,620,440 | -435,142 | $1,544,167 |
| MORGAN STANLEY |
17,911,379 | +1,561,282 | $1,527,611 |
| MS | 17,911,379 | +1,561,282 | $1,527,611 |
| UNITEDHEALTH GROUP INC |
3,102,019 | -101,138 | $1,490,295 |
| UNH | 3,102,019 | -101,138 | $1,490,295 |
| INVESCO QQQ TRUST SERIES 1 |
4,015,990 | +628,734 | $1,483,724 |
| QQQ | 4,015,990 | +228,734 | $1,483,724 |
| TESLA INC |
5,662,451 | +328,738 | $1,482,441 |
| TSLA | 5,662,451 | +328,738 | $1,482,441 |
| VANGUARD S&P 500 ETF (VOO) |
3,624,486 | +334,663 | $1,476,535 |
| VOO | 3,624,486 | +334,663 | $1,476,535 |
| PARKER HANNIFIN CORP |
3,761,061 | +58,121 | $1,466,961 |
| PH | 3,761,061 | +58,121 | $1,466,961 |
| MEDTRONIC PLC |
16,616,388 | +1,293,940 | $1,463,935 |
| MDT | 16,616,388 | +1,293,940 | $1,463,935 |
| BANK OF AMERICA CORP |
$1,424,562 | ||
| BAC | 47,947,632 | -12,136,028 | $1,375,689 |
| BAC.PRL | 41,707 | +1,727 | $48,873 |
| HONEYWELL INTERNATIONAL INC |
6,648,089 | +1,035,015 | $1,379,507 |
| HON | 6,648,089 | +1,035,015 | $1,379,507 |
| LINDE PLC |
3,501,293 | -132,103 | $1,334,274 |
| LIN | 3,501,293 | -132,103 | $1,334,274 |
| MCDONALD&apos S CORP |
4,394,103 | -248,597 | $1,312,662 |
| MCD | 4,394,103 | -248,597 | $1,312,662 |
| ABBOTT LABORATORIES |
11,950,399 | +188,822 | $1,298,191 |
| ABT | 11,950,399 | +188,822 | $1,298,191 |
| ACCENTURE PLC CL A |
4,188,356 | +698,279 | $1,292,489 |
| ACN | 4,188,356 | +698,279 | $1,292,489 |
| PHILIP MORRIS INTERNATIONAL |
13,295,118 | -1,228,089 | $1,289,815 |
| PM | 13,295,118 | -1,228,089 | $1,289,815 |
| EOG RESOURCES INC |
10,639,576 | -399,083 | $1,216,780 |
| EOG | 10,639,576 | -399,083 | $1,216,780 |
| APPLIED MATERIALS INC |
8,368,402 | -339,160 | $1,209,517 |
| AMAT | 8,368,402 | -339,160 | $1,209,517 |
See Full List: All Stocks Held By Ameriprise Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ameriprise Financial Inc.
|
Size ($ in 1000's)
At 06/30/2023: $318,969,486 At 03/31/2023: $305,824,005 Combined Holding Report Includes:
Ameriprise Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ameriprise Financial Inc. 13F filings. Link to 13F filings: SEC filings |
