AMERIPRISE FINANCIAL INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$300.9B

Holdings

3,824

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,824 positions)

#	Stock	Shares	Value	% Portfolio
101	VRSKVERISK ANALYTICS INC	691,632	$1.4B	0.46%
102	CATYCATHAY GENERAL BANCORP	881,519	$1.4B	0.46%
103	DRIDARDEN RESTAURANTS INC	2,389,848	$1.4B	0.46%
104	APGAPI GROUP CORP	845,705	$1.4B	0.46%
105	BACBANK OF AMERICA CORP	62,923,315	$1.4B	0.45%
106	—PPD INC	35,991	$1.4B	0.45%
107	WDCWESTERN DIGITAL CORP	9,966,930	$1.4B	0.45%
108	TAPMOLSON COORS BEVERAGE CO - B	116,161	$1.4B	0.45%
109	WPCWP CAREY INC	528,396	$1.4B	0.45%
110	ALLEALLEGION PLC	52,964	$1.4B	0.45%
111	AESAES CORP	25,355,489	$1.4B	0.45%
112	A4SAMERIPRISE FINANCIAL INC	27,276	$1.4B	0.45%
113	DFSEURDISCOVER FINANCIAL SERVICES	1,225,881	$1.3B	0.45%
114	UHSUNIVERSAL HEALTH SERVICES-B	82,457	$1.3B	0.45%
115	ALSALLSTATE CORP	10,486,227	$1.3B	0.45%
116	BABAALIBABA GROUP HOLDING-SP ADR	4,237,954	$1.3B	0.45%
117	WASHWASHINGTON TRUST BANCORP	25,906	$1.3B	0.44%
118	REGREGENCY CENTERS CORP	132,532	$1.3B	0.44%
119	AMEAMETEK INC	1,935,627	$1.3B	0.44%
120	INTUINTUIT INC	3,223,219	$1.3B	0.44%
121	BLKCHFBLACKROCK INC	2,129,292	$1.3B	0.44%
122	SFSTIFEL FINANCIAL CORP	506,167	$1.3B	0.44%
123	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	32,410	$1.3B	0.44%
124	EMBISHARES JP MORGAN USD EMERGI	1,025,756	$1.3B	0.44%
125	ABTABBOTT LABORATORIES	13,770,209	$1.3B	0.44%
126	DGROISHARES CORE DIVIDEND GROWTH	7,308,761	$1.3B	0.44%
127	DOCNDIGITALOCEAN HOLDINGS INC	871,274	$1.3B	0.44%
128	DDOMINION ENERGY INC	2,124,042	$1.3B	0.44%
129	BEBLOOM ENERGY CORP- A	17,015,574	$1.3B	0.43%
130	MTDMETTLER-TOLEDO INTERNATIONAL	30,375	$1.3B	0.43%
131	IWBISHARES RUSSELL 1000 ETF	792,779	$1.3B	0.43%
132	SIRIEURSIRIUS XM HOLDINGS INC	212,565	$1.3B	0.43%
133	ATKRATKORE INC	1,170,254	$1.3B	0.43%
134	2JEFOCUS FINANCIAL PARTNERS-A	386,625	$1.3B	0.43%
135	USBUS BANCORP	12,478,633	$1.3B	0.43%
136	TAT&T INC	20,725,767	$1.3B	0.43%
137	GLWCORNING INC	12,032,668	$1.3B	0.43%
138	WOOFPETCO HEALTH AND WELLNESS CO	909,411	$1.3B	0.43%
139	SUBISHARES SHORT-TERM NATIONAL	618,419	$1.3B	0.42%
140	METAFACEBOOK INC-CLASS A	11,627,440	$1.3B	0.42%
141	AIZASSURANT INC	72,541	$1.3B	0.42%
142	UCTTULTRA CLEAN HOLDINGS INC	660,399	$1.3B	0.42%
143	VFCVF CORP	1,663,263	$1.2B	0.42%
144	UNHUNITEDHEALTH GROUP INC	4,404,217	$1.2B	0.41%
145	UMBFUMB FINANCIAL CORP	683,688	$1.2B	0.41%
146	SKTTANGER FACTORY OUTLET CENTER	2,443,436	$1.2B	0.41%
147	AMDADVANCED MICRO DEVICES	3,234,793	$1.2B	0.41%
148	XLFFINANCIAL SELECT SECTOR SPDR	5,514,189	$1.2B	0.41%
149	BALLBALL CORP	573,011	$1.2B	0.41%
150	BPOPPOPULAR INC	2,776,838	$1.2B	0.41%
151	EFXEQUIFAX INC	144,208	$1.2B	0.41%
152	OTISOTIS WORLDWIDE CORP	361,947	$1.2B	0.41%
153	FQIDIGITAL REALTY TRUST INC	3,395,864	$1.2B	0.41%
154	NRANRG ENERGY INC	5,139,124	$1.2B	0.41%
155	MDLZMONDELEZ INTERNATIONAL INC-A	11,517,276	$1.2B	0.41%
156	HUMHUMANA INC	1,261,640	$1.2B	0.41%
157	VOOVANGUARD S&P 500 ETF	2,733,007	$1.2B	0.41%
158	MDYSPDR S&P MIDCAP 400 ETF TRST	139,546	$1.2B	0.40%
159	AMTAMERICAN TOWER CORP	3,367,589	$1.2B	0.40%
160	NTRSNORTHERN TRUST CORP	4,358,745	$1.2B	0.40%
161	LTHM1EURLIVENT CORP	6,270,825	$1.2B	0.40%
162	UAUNDER ARMOUR INC-CLASS C	65,655	$1.2B	0.40%
163	VXUSVANGUARD TOTAL INTL STOCK	3,905,071	$1.2B	0.40%
164	UNPUNION PACIFIC CORP	10,982,858	$1.2B	0.40%
165	GOLFACUSHNET HOLDINGS CORP	203,531	$1.2B	0.40%
166	ADBEADOBE INC	4,477,793	$1.2B	0.40%
167	MMM3M CO	830,183	$1.2B	0.40%
168	ATVIEURACTIVISION BLIZZARD INC	12,091,018	$1.2B	0.40%
169	MUMICRON TECHNOLOGY INC	6,922,287	$1.2B	0.40%
170	VGTVANGUARD INFO TECH ETF	1,275,836	$1.2B	0.39%
171	BRK/BBERKSHIRE HATHAWAY INC-CL B	4,433,212	$1.2B	0.39%
172	XLYCONSUMER DISCRETIONARY SELT	1,166,050	$1.2B	0.39%
173	ROFKFORCE INC	401,851	$1.2B	0.39%
174	DBXDROPBOX INC-CLASS A	11,818,545	$1.2B	0.39%
175	RVLVREVOLVE GROUP INC	308,238	$1.2B	0.39%
176	PNCPNC FINANCIAL SERVICES GROUP	5,169,903	$1.2B	0.39%
177	ADIANALOG DEVICES INC	5,666,121	$1.2B	0.39%
178	PAYXPAYCHEX INC	1,038,398	$1.2B	0.39%
179	NEENEXTERA ENERGY INC	12,779,829	$1.2B	0.39%
180	CMCSACOMCAST CORP-CLASS A	51,741,796	$1.2B	0.39%
181	OTTROTTER TAIL CORP	25,278	$1.2B	0.39%
182	MITKMITEK SYSTEMS INC	79,946	$1.2B	0.39%
183	DREUSDDUKE REALTY CORP	4,281,358	$1.2B	0.39%
184	TSMTAIWAN SEMICONDUCTOR-SP ADR	4,192,794	$1.2B	0.39%
185	TCFTCF FINANCIAL CORP	1,162,945	$1.2B	0.39%
186	LENLENNAR CORP-A	1,328,450	$1.2B	0.39%
187	AEEAMEREN CORPORATION	5,677,380	$1.2B	0.38%
188	MXIMMAXIM INTEGRATED PRODUCTS	3,001,880	$1.1B	0.38%
189	KHCKRAFT HEINZ CO/THE	2,266,817	$1.1B	0.38%
190	SCCOSOUTHERN COPPER CORP	518,691	$1.1B	0.38%
191	SHOSUNSTONE HOTEL INVESTORS INC	2,760,567	$1.1B	0.38%
192	SCHDSCHWAB US DVD EQUITY ETF	3,353,667	$1.1B	0.38%
193	LYBLYONDELLBASELL INDU-CL A	237,358	$1.1B	0.38%
194	LWLAMB WESTON HOLDINGS INC	53,391	$1.1B	0.38%
195	EXASEXACT SCIENCES CORP	3,222,875	$1.1B	0.38%
196	FVDFIRST TRUST VALUE LINE DVD	9,447,887	$1.1B	0.38%
197	XOMEXXON MOBIL CORP	5,491,640	$1.1B	0.38%
198	HZNPHORIZON THERAPEUTICS PLC	2,730,327	$1.1B	0.38%
199	KSUEURKANSAS CITY SOUTHERN	103,149	$1.1B	0.38%
200	XYLXYLEM INC	246,961	$1.1B	0.38%

PreviousPage 2 of 39Next