AMERIPRISE FINANCIAL INC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$338.9M

Holdings

3,927

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,927 positions)

#	Stock	Shares	Value	% Portfolio
1	UPSUNITED PARCEL SERVICE-CL B	10,514,074	$3.2M	0.94%
2	CVSCVS HEALTH CORP	14,422,994	$2.9M	0.87%
3	TELTE CONNECTIVITY LTD	7,607,962	$2.8M	0.82%
4	BLKCHFBLACKROCK INC	1,583,988	$2.6M	0.77%
5	KOCOCA-COLA CO/THE	24,611,396	$2.6M	0.76%
6	MAMASTERCARD INC - A	5,891,183	$2.5M	0.75%
7	COPCONOCOPHILLIPS	11,187,347	$2.5M	0.74%
8	TQJSIGNATURE BANK	22,907	$2.4M	0.71%
9	MTCHMATCH GROUP INC	3,446,643	$2.4M	0.71%
10	SFSTIFEL FINANCIAL CORP	665,311	$2.4M	0.71%
11	EXREXTRA SPACE STORAGE INC	2,493,167	$2.4M	0.70%
12	BMRNBIOMARIN PHARMACEUTICAL INC	5,340,450	$2.3M	0.69%
13	SGENUSDSEAGEN INC	16,531	$2.3M	0.69%
14	DTEDTE ENERGY COMPANY	3,599,832	$2.3M	0.69%
15	LLYELI LILLY & CO	8,452,203	$2.3M	0.68%
16	VCITVANGUARD INT-TERM CORPORATE	13,103,169	$2.3M	0.67%
17	LNTALLIANT ENERGY CORP	242,024	$2.3M	0.67%
18	WMWASTE MANAGEMENT INC	6,072,522	$2.2M	0.66%
19	METMETLIFE INC	11,365,820	$2.2M	0.65%
20	VRSNVERISIGN INC	1,173,139	$2.2M	0.65%
21	HSYHERSHEY CO/THE	2,579,006	$2.2M	0.64%
22	CRMSALESFORCE.COM INC	5,137,977	$2.2M	0.64%
23	XLVHEALTH CARE SELECT SECTOR	2,486,260	$2.2M	0.64%
24	LMTLOCKHEED MARTIN CORP	2,103,627	$2.1M	0.63%
25	STIPISHARES 0-5 YEAR TIPS BOND E	5,818,973	$2.1M	0.63%
26	WPCWP CAREY INC	1,325,337	$2.1M	0.63%
27	PCHPOTLATCHDELTIC CORP	852,889	$2.1M	0.62%
28	BACBANK OF AMERICA CORP	64,015,961	$2.1M	0.62%
29	CRLCHARLES RIVER LABORATORIES	26,666	$2.1M	0.62%
30	AVGOBROADCOM INC	5,556,530	$2.1M	0.61%
31	FRCBFIRST REPUBLIC BANK/CA	92,058	$2.1M	0.61%
32	KKRKKR & CO INC	1,072,050	$2.1M	0.61%
33	AVBAVALONBAY COMMUNITIES INC	2,388,895	$2.1M	0.61%
34	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	369,404	$2.0M	0.60%
35	RUNSUNRUN INC	784,771	$2.0M	0.60%
36	CSGPCOSTAR GROUP INC	5,111,667	$2.0M	0.60%
37	EAELECTRONIC ARTS INC	5,168,555	$2.0M	0.60%
38	ALNYALNYLAM PHARMACEUTICALS INC	12,652	$2.0M	0.60%
39	PFEPFIZER INC	22,614,644	$2.0M	0.60%
40	DFSEURDISCOVER FINANCIAL SERVICES	2,280,516	$2.0M	0.59%
41	EVRGEVERGY INC	1,946,879	$2.0M	0.59%
42	IUSBISHARES CORE TOTAL BOND ETF	9,441,358	$2.0M	0.59%
43	TSNTYSON FOODS INC-CL A	5,603,847	$2.0M	0.58%
44	DGROISHARES CORE DIVIDEND GROWTH	9,557,586	$2.0M	0.58%
45	AEEAMEREN CORPORATION	6,204,732	$2.0M	0.58%
46	AESAES CORP	15,946,950	$1.9M	0.57%
47	DHRDANAHER CORP	1,354,396	$1.9M	0.57%
48	WTRGESSENTIAL UTILITIES INC	358,015	$1.9M	0.57%
49	MIGAMICROSTRATEGY INC-CL A	3,928	$1.9M	0.56%
50	INTUINTUIT INC	2,812,429	$1.9M	0.56%
51	EXECHESAPEAKE ENERGY CORP	617,205	$1.9M	0.56%
52	SYYSYSCO CORP	7,124,573	$1.9M	0.55%
53	SCHOSCHWAB SHORT-TERM US TREAS	9,126,374	$1.9M	0.55%
54	TECHBIO-TECHNE CORP	626,206	$1.9M	0.55%
55	JNJJOHNSON & JOHNSON	21,001,469	$1.8M	0.54%
56	GLWCORNING INC	14,595,699	$1.8M	0.54%
57	VTIVANGUARD TOTAL STOCK MKT ETF	2,248,373	$1.8M	0.54%
58	APLEAPPLE HOSPITALITY REIT INC	2,327,476	$1.8M	0.54%
59	AWCAMERICAN WATER WORKS CO INC	832,477	$1.8M	0.54%
60	AFGAMERICAN FINANCIAL GROUP INC	209,902	$1.8M	0.53%
61	RTXRAYTHEON TECHNOLOGIES CORP	15,091,356	$1.8M	0.53%
62	AMEAMETEK INC	2,774,920	$1.8M	0.53%
63	QLYSQUALYS INC	187,137	$1.8M	0.53%
64	DYHTARGET CORP	9,167,930	$1.8M	0.53%
65	LDOSLEIDOS HOLDINGS INC	301,355	$1.8M	0.52%
66	SKYSKYLINE CHAMPION CORP	1,415,056	$1.8M	0.52%
67	RSPINVESCO S&P 500 EQUAL WEIGHT	1,509,459	$1.8M	0.52%
68	AMZNAMAZON.COM INC	1,804,555	$1.7M	0.52%
69	VEAVANGUARD FTSE DEVELOPED ETF	5,885,702	$1.7M	0.51%
70	CCKCROWN HOLDINGS INC	26,769	$1.7M	0.51%
71	NKENIKE INC -CL B	4,095,112	$1.7M	0.51%
72	GMEDGLOBUS MEDICAL INC - A	687,556	$1.7M	0.51%
73	CTRACOTERRA ENERGY INC	1,094,753	$1.7M	0.51%
74	ADBEADOBE INC	4,626,481	$1.7M	0.51%
75	TFINTRIUMPH BANCORP INC	1,250,349	$1.7M	0.50%
76	LLOEWS CORP	115,693	$1.7M	0.50%
77	GMGENERAL MOTORS CO	10,848,502	$1.7M	0.50%
78	OTISOTIS WORLDWIDE CORP	1,483,461	$1.7M	0.50%
79	DOCUSDPHYSICIANS REALTY TRUST	1,114,766	$1.7M	0.50%
80	IWSISHARES RUSSELL MID-CAP VALU	1,362,078	$1.7M	0.50%
81	NTAPNETAPP INC	5,943,651	$1.7M	0.50%
82	AGGISHARES CORE U.S. AGGREGATE	8,992,927	$1.7M	0.50%
83	ATDALLEGHENY TECHNOLOGIES INC	3,582,077	$1.7M	0.50%
84	TYLTYLER TECHNOLOGIES INC	51,587	$1.7M	0.50%
85	UNPUNION PACIFIC CORP	9,949,931	$1.7M	0.50%
86	BXBLACKSTONE INC	653,269	$1.7M	0.50%
87	CBTCABOT CORP	486,419	$1.7M	0.50%
88	MTBM & T BANK CORP	619,005	$1.7M	0.49%
89	INCYINCYTE CORP	248,477	$1.7M	0.49%
90	INTCINTEL CORP	10,152,047	$1.7M	0.49%
91	ADPAUTOMATIC DATA PROCESSING	3,281,528	$1.7M	0.49%
92	QSRRESTAURANT BRANDS INTERN	28,983	$1.7M	0.49%
93	MBBISHARES MBS ETF	8,286,305	$1.7M	0.49%
94	TEVATEVA PHARMACEUTICAL-SP ADR	177,419	$1.7M	0.49%
95	SSNCSS&C TECHNOLOGIES HOLDINGS	464,536	$1.6M	0.49%
96	NVDANVIDIA CORP	10,131,346	$1.6M	0.48%
97	CBCHUBB LTD	4,580,323	$1.6M	0.48%
98	CHRCHURCHILL DOWNS INC	608,729	$1.6M	0.48%
99	FMCFMC CORP	5,142,531	$1.6M	0.48%
100	GOLDA-MARK PRECIOUS METALS INC	47,794	$1.6M	0.48%

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