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AMERIPRISE FINANCIAL INC (AMP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 13,581,639-343,4784,511,277,210,0000.1112.90 Hist 06/30/2023
BlackRock Inc. 8,639,000-678,7522,869,530,296,0000.088.21 Hist 06/30/2023
STATE STREET CORP 4,651,183-212,0551,544,936,945,0000.084.42 Hist 06/30/2023
Aristotle Capital Management, LLC 3,804,332-64,5101,263,647,104,0002.563.61 Hist 06/30/2023
JPMORGAN CHASE & CO 3,318,312433,9591,102,210,758,0000.123.15 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,459,04650,320814,865,516,0000.102.34 Hist 06/30/2023
MORGAN STANLEY 2,290,662-84,919760,867,149,0000.072.18 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,987,262-12,815609,095,810,0000.301.89 Hist 06/30/2023
Bank of New York Mellon Corp 1,820,470-7,623604,687,481,0000.131.73 Hist 06/30/2023
Boston Partners 1,730,668-69,988574,920,929,0000.771.64 Hist 06/30/2023
Nuveen Asset Management, LLC 1,673,748382,811555,952,136,000   Hist 06/30/2023
FMR LLC 1,303,713-10,747433,041,546,0000.041.24 Hist 06/30/2023
NORTHERN TRUST CORP 1,272,266-69,916422,595,874,0000.081.21 Hist 06/30/2023
UBS Group AG 1,254,494-3,286416,692,727,0000.141.19 Hist 06/30/2023
VIKING GLOBAL INVESTORS LP 1,124,103-523,752373,382,052,0001.531.07 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 980,919-24,418325,827,495,0000.100.93 Hist 06/30/2023
LYRICAL ASSET MANAGEMENT LP 954,922-61,249317,186,892,0005.930.91 Hist 06/30/2023
ROYAL BANK OF CANADA 873,77497,084290,232,000,0000.080.83 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 831,449-108,040276,173,976,0000.030.79 Hist 06/30/2023
Legal & General Group Plc 727,605-9,289241,681,263,0000.080.69 Hist 06/30/2023
DEUTSCHE BANK AG\ 687,490-32,065228,356,679,0000.120.65 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 678,670-163,113208,012,370,0000.040.64 Hist 03/31/2023
Invesco Ltd. 593,212-187,022197,041,343,0000.050.56 Hist 06/30/2023
BROWN ADVISORY INC 630,385-142,544193,213,056,0000.330.60 Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 550,970-941,247183,010,206,0000.080.52 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 473,295386,398157,209,667,0000.080.45 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 434,577-4,448144,349,115,0000.120.41 Hist 06/30/2023
Amundi 414,926-41,996139,033,404,0000.070.39 Hist 06/30/2023
AGF MANAGEMENT LTD 381,79914,598126,818,356,0000.920.36 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 377,4307,335125,367,149,0000.890.36 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 333,8776,827103,959,281,0000.080.31 Hist 12/31/2022
PRINCIPAL FINANCIAL GROUP INC 284,263-33,09394,420,799,0000.060.27 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 245,214-340,76281,450,283,0000.060.23 Hist 06/30/2023
HSBC HOLDINGS PLC 244,142-4,84081,167,330,0000.080.23 Hist 06/30/2023
TD ASSET MANAGEMENT INC 239,52710,24179,561,288,0000.090.23 Hist 06/30/2023
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