AMERIPRISE FINANCIAL INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$300.9M

Holdings

3,824

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,824 positions)

#	Stock	Shares	Value	% Portfolio
1	QCOMQUALCOMM INC	4,551,496	$2.8M	0.92%
2	MAMASTERCARD INC - A	6,710,835	$2.7M	0.91%
3	UPSUNITED PARCEL SERVICE-CL B	6,546,120	$2.6M	0.87%
4	LMTLOCKHEED MARTIN CORP	2,630,721	$2.4M	0.80%
5	MBBISHARES MBS ETF	7,668,873	$2.4M	0.79%
6	ABBVABBVIE INC	8,408,326	$2.3M	0.77%
7	AMGNAMGEN INC	1,442,819	$2.2M	0.75%
8	BBYBEST BUY CO INC	4,673,164	$2.2M	0.72%
9	SGENUSDSEAGEN INC	373,093	$2.1M	0.71%
10	INTCINTEL CORP	12,461,488	$2.1M	0.70%
11	VTIVANGUARD TOTAL STOCK MKT ETF	2,085,588	$2.0M	0.67%
12	TELTE CONNECTIVITY LTD	10,614,548	$2.0M	0.66%
13	USMVISHARES MSCI USA MIN VOL FAC	5,779,201	$2.0M	0.66%
14	BMYBRISTOL-MYERS SQUIBB CO	30,252,281	$2.0M	0.65%
15	KRKROGER CO	9,914,091	$2.0M	0.65%
16	DISWALT DISNEY CO/THE	6,142,624	$1.9M	0.65%
17	NKENIKE INC -CL B	3,925,701	$1.9M	0.64%
18	NFLXNETFLIX INC	437,339	$1.9M	0.64%
19	AVGOBROADCOM INC	6,322,164	$1.9M	0.63%
20	CVSCVS HEALTH CORP	8,099,938	$1.9M	0.62%
21	SCHOSCHWAB SHORT-TERM US TREAS	6,984,296	$1.9M	0.62%
22	PYPLPAYPAL HOLDINGS INC	5,421,919	$1.8M	0.61%
23	XLVHEALTH CARE SELECT SECTOR	2,677,336	$1.8M	0.61%
24	MOALTRIA GROUP INC	9,834,472	$1.8M	0.61%
25	AWCAMERICAN WATER WORKS CO INC	644,945	$1.8M	0.60%
26	MCDMCDONALD'S CORP	3,888,377	$1.8M	0.59%
27	KMBKIMBERLY-CLARK CORP	4,091,500	$1.8M	0.59%
28	MTDRMATADOR RESOURCES CO	1,509,863	$1.8M	0.59%
29	WMWASTE MANAGEMENT INC	4,860,236	$1.8M	0.59%
30	CRMSALESFORCE.COM INC	3,725,277	$1.7M	0.58%
31	FTNTFORTINET INC	4,087,255	$1.7M	0.58%
32	MDTMEDTRONIC PLC	16,576,670	$1.7M	0.57%
33	DTEDTE ENERGY COMPANY	3,078,744	$1.7M	0.57%
34	SDYSPDR S&P DIVIDEND ETF	2,698,830	$1.7M	0.57%
35	IGIBISHARES 5-10Y INV GRADE CORP	4,468,049	$1.7M	0.57%
36	KOCOCA-COLA CO/THE	13,832,840	$1.7M	0.57%
37	TSNTYSON FOODS INC-CL A	3,036,150	$1.7M	0.56%
38	IBMINTL BUSINESS MACHINES CORP	6,724,031	$1.7M	0.56%
39	AIMCUSDALTRA INDUSTRIAL MOTION CORP	350,286	$1.7M	0.55%
40	PLUNPLUG POWER INC	4,066,750	$1.7M	0.55%
41	WYWEYERHAEUSER CO	9,013,641	$1.7M	0.55%
42	VEAVANGUARD FTSE DEVELOPED ETF	4,236,422	$1.6M	0.55%
43	WFCWELLS FARGO & CO	13,678,646	$1.6M	0.54%
44	TMOTHERMO FISHER SCIENTIFIC INC	1,441,220	$1.6M	0.54%
45	IWSISHARES RUSSELL MID-CAP VALU	1,171,066	$1.6M	0.54%
46	WTWWILLIS TOWERS WATSON PLC	140,645	$1.6M	0.54%
47	VOVANGUARD MID-CAP ETF	3,503,907	$1.6M	0.54%
48	EAELECTRONIC ARTS INC	2,549,788	$1.6M	0.54%
49	HONHONEYWELL INTERNATIONAL INC	7,116,847	$1.6M	0.53%
50	SBUXSTARBUCKS CORP	3,203,048	$1.6M	0.53%
51	STIPISHARES 0-5 YEAR TIPS BOND E	4,629,776	$1.6M	0.53%
52	GPKGRAPHIC PACKAGING HOLDING CO	87,895	$1.6M	0.53%
53	AXGNAXOGEN INC	78,911	$1.6M	0.53%
54	FASTFASTENAL CO	2,151,659	$1.6M	0.53%
55	LQDISHARES IBOXX INVESTMENT GRA	9,702,002	$1.6M	0.53%
56	TERTERADYNE INC	6,896,333	$1.6M	0.53%
57	—PS BUSINESS PARKS INC/CA	145,969	$1.6M	0.52%
58	VCITVANGUARD INT-TERM CORPORATE	13,755,171	$1.6M	0.52%
59	AVBAVALONBAY COMMUNITIES INC	1,525,185	$1.6M	0.52%
60	WSCWILLSCOT MOBILE MINI HOLDING	3,516,677	$1.6M	0.52%
61	EFAVISHARES MSCI EAFE MIN VOL FA	2,972,692	$1.6M	0.52%
62	ORCLORACLE CORP	7,597,280	$1.5M	0.51%
63	SYNASYNAPTICS INC	4,371,457	$1.5M	0.51%
64	MMSIMERIT MEDICAL SYSTEMS INC	606,175	$1.5M	0.51%
65	WMTWALMART INC	3,899,800	$1.5M	0.51%
66	OGSONE GAS INC	324,281	$1.5M	0.51%
67	RDNRADIAN GROUP INC	2,834,219	$1.5M	0.51%
68	SPYSPDR S&P 500 ETF TRUST	3,844,330	$1.5M	0.51%
69	EVRGEVERGY INC	144,865	$1.5M	0.50%
70	CLXCLOROX COMPANY	184,869	$1.5M	0.50%
71	NSCNORFOLK SOUTHERN CORP	1,439,314	$1.5M	0.50%
72	MTGMGIC INVESTMENT CORP	3,368,503	$1.5M	0.50%
73	VBVANGUARD SMALL-CAP ETF	2,743,977	$1.5M	0.50%
74	IUSBISHARES CORE TOTAL BOND ETF	5,719,996	$1.5M	0.50%
75	GSKGLAXOSMITHKLINE PLC-SPON ADR	1,708,042	$1.5M	0.50%
76	IVWISHARES S&P 500 GROWTH ETF	7,908,962	$1.5M	0.50%
77	DHRDANAHER CORP	1,271,408	$1.5M	0.49%
78	HASIHANNON ARMSTRONG SUSTAINABLE	375,081	$1.5M	0.49%
79	PEPPEPSICO INC	7,590,930	$1.5M	0.49%
80	ADPAUTOMATIC DATA PROCESSING	3,074,158	$1.5M	0.49%
81	CLVTRIP.COM GROUP LTD-ADR	37,171	$1.5M	0.49%
82	CHRWC.H. ROBINSON WORLDWIDE INC	258,177	$1.5M	0.49%
83	DLTRDOLLAR TREE INC	4,736,740	$1.5M	0.49%
84	BABOEING CO/THE	1,422,395	$1.5M	0.48%
85	ACNACCENTURE PLC-CL A	3,063,467	$1.5M	0.48%
86	METMETLIFE INC	8,611,073	$1.5M	0.48%
87	WECWEC ENERGY GROUP INC	3,418,014	$1.4M	0.48%
88	LNCLINCOLN NATIONAL CORP	2,231,937	$1.4M	0.48%
89	PFEPFIZER INC	17,940,336	$1.4M	0.48%
90	IWRISHARES RUSSELL MID-CAP ETF	6,485,455	$1.4M	0.48%
91	HIGHARTFORD FINANCIAL SVCS GRP	3,255,859	$1.4M	0.48%
92	SBCSABRA HEALTH CARE REIT INC	1,512,876	$1.4M	0.48%
93	SKYWSKYWEST INC	896,894	$1.4M	0.47%
94	LBTYBLIBERTY GLOBAL PLC-A	55,564	$1.4M	0.47%
95	BNDVANGUARD TOTAL BOND MARKET	3,853,088	$1.4M	0.47%
96	WMBWILLIAMS COS INC	11,541,510	$1.4M	0.47%
97	NVDANVIDIA CORP	3,856,848	$1.4M	0.47%
98	OREALTY INCOME CORP	1,105,303	$1.4M	0.46%
99	CBCHUBB LTD	4,999,276	$1.4M	0.46%
100	TXNTEXAS INSTRUMENTS INC	7,096,556	$1.4M	0.46%

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