AMERIPRISE FINANCIAL INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$338.9B
Holdings
3,927
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBISHARES 5-10Y INV GRADE CORP | 4,979,281 | $1.6B | 0.48% | |
| 102 | ELSEQUITY LIFESTYLE PROPERTIES | 508,092 | $1.6B | 0.47% | |
| 103 | CDWCDW CORP/DE | 765,359 | $1.6B | 0.47% | |
| 104 | SPYSPDR S&P 500 ETF TRUST | 3,559,422 | $1.6B | 0.47% | |
| 105 | CSCOCISCO SYSTEMS INC | 51,667,816 | $1.6B | 0.47% | |
| 106 | INVHINVITATION HOMES INC | 2,930,740 | $1.6B | 0.47% | |
| 107 | WWAYFAIR INC- CLASS A | 14,592 | $1.6B | 0.47% | |
| 108 | CATCATERPILLAR INC | 2,291,735 | $1.6B | 0.47% | |
| 109 | IEFISHARES 7-10 YEAR TREASURY B | 2,761,395 | $1.6B | 0.47% | |
| 110 | WIXWIX.COM LTD | 15,250 | $1.6B | 0.47% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,859,022 | $1.6B | 0.47% | Call |
| 112 | 0J7QIAC/INTERACTIVECORP | 376,351 | $1.6B | 0.47% | |
| 113 | CMICUMMINS INC | 2,173,104 | $1.6B | 0.46% | |
| 114 | WYWEYERHAEUSER CO | 10,049,924 | $1.6B | 0.46% | |
| 115 | MTDRMATADOR RESOURCES CO | 1,235,774 | $1.6B | 0.46% | |
| 116 | SPGIS&P GLOBAL INC | 1,566,422 | $1.6B | 0.46% | |
| 117 | BNDVANGUARD TOTAL BOND MARKET | 4,747,471 | $1.6B | 0.46% | |
| 118 | ARWRARROWHEAD PHARMACEUTICALS IN | 536,131 | $1.6B | 0.46% | |
| 119 | PEPPEPSICO INC | 6,922,350 | $1.6B | 0.46% | |
| 120 | OMCOMNICOM GROUP | 174,095 | $1.6B | 0.46% | |
| 121 | PCARPACCAR INC | 458,849 | $1.6B | 0.46% | |
| 122 | SIRIEURSIRIUS XM HOLDINGS INC | 236,437 | $1.6B | 0.46% | |
| 123 | CNPCENTERPOINT ENERGY INC | 317,364 | $1.6B | 0.46% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 4,947,363 | $1.6B | 0.46% | |
| 125 | BXPBOSTON PROPERTIES INC | 83,104 | $1.5B | 0.46% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 2,296,864 | $1.5B | 0.45% | |
| 127 | PAYXPAYCHEX INC | 665,176 | $1.5B | 0.45% | |
| 128 | DOCHEALTHPEAK PROPERTIES INC | 790,202 | $1.5B | 0.45% | |
| 129 | EGPEASTGROUP PROPERTIES INC | 127,320 | $1.5B | 0.45% | |
| 130 | ACGLARCH CAPITAL GROUP LTD | 390,901 | $1.5B | 0.45% | |
| 131 | EMNEASTMAN CHEMICAL CO | 974,256 | $1.5B | 0.45% | |
| 132 | XLYCONSUMER DISCRETIONARY SELT | 1,335,715 | $1.5B | 0.45% | |
| 133 | ORCLORACLE CORP | 5,380,757 | $1.5B | 0.45% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 7,289,546 | $1.5B | 0.45% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 1,477,061 | $1.5B | 0.45% | |
| 136 | WECWEC ENERGY GROUP INC | 3,658,496 | $1.5B | 0.45% | |
| 137 | LBRDKLIBERTY BROADBAND-C | 45,903 | $1.5B | 0.45% | |
| 138 | SYKSTRYKER CORP | 2,050,723 | $1.5B | 0.45% | |
| 139 | SYFSYNCHRONY FINANCIAL | 565,482 | $1.5B | 0.44% | |
| 140 | XLFFINANCIAL SELECT SECTOR SPDR | 9,166,020 | $1.5B | 0.44% | |
| 141 | PRIMPRIMORIS SERVICES CORP | 62,684 | $1.5B | 0.44% | |
| 142 | DREUSDDUKE REALTY CORP | 4,377,981 | $1.5B | 0.44% | |
| 143 | DISWALT DISNEY CO/THE | 6,282,667 | $1.5B | 0.44% | |
| 144 | IBMINTL BUSINESS MACHINES CORP | 5,397,437 | $1.5B | 0.44% | |
| 145 | STTSTATE STREET CORP | 10,781,891 | $1.5B | 0.43% | |
| 146 | COSTCOSTCO WHOLESALE CORP | 1,343,616 | $1.5B | 0.43% | |
| 147 | DEDEERE & CO | 2,599,691 | $1.5B | 0.43% | |
| 148 | MGMMGM RESORTS INTERNATIONAL | 403,794 | $1.5B | 0.43% | |
| 149 | NDAQNASDAQ INC | 1,058,050 | $1.5B | 0.43% | |
| 150 | PODDINSULET CORP | 1,159,928 | $1.5B | 0.43% | |
| 151 | CMCSACOMCAST CORP-CLASS A | 44,388,828 | $1.5B | 0.43% | |
| 152 | ENQENTEGRIS INC | 66,667 | $1.5B | 0.43% | |
| 153 | LQDISHARES IBOXX INVESTMENT GRA | 9,772,916 | $1.5B | 0.43% | |
| 154 | PGXINVESCO PREFERRED ETF | 8,357,233 | $1.4B | 0.43% | |
| 155 | HONHONEYWELL INTERNATIONAL INC | 6,638,522 | $1.4B | 0.43% | |
| 156 | PDDPINDUODUO INC-ADR | 67,464 | $1.4B | 0.42% | |
| 157 | HRIHERC HOLDINGS INC | 255,011 | $1.4B | 0.42% | |
| 158 | QUALISHARES MSCI USA QUALITY FAC | 5,335,060 | $1.4B | 0.42% | |
| 159 | BSVVANGUARD SHORT-TERM BOND ETF | 3,150,862 | $1.4B | 0.42% | |
| 160 | AVYAVERY DENNISON CORP | 1,400,367 | $1.4B | 0.42% | |
| 161 | PLUNPLUG POWER INC | 253,748 | $1.4B | 0.42% | |
| 162 | DPZDOMINO'S PIZZA INC | 136,861 | $1.4B | 0.42% | |
| 163 | LIILENNOX INTERNATIONAL INC | 56,137 | $1.4B | 0.42% | |
| 164 | NVRNVR INC | 12,401 | $1.4B | 0.42% | |
| 165 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 87,121 | $1.4B | 0.42% | |
| 166 | USBUS BANCORP | 15,553,613 | $1.4B | 0.42% | |
| 167 | VGTVANGUARD INFO TECH ETF | 1,135,880 | $1.4B | 0.42% | |
| 168 | ATKRATKORE INC | 494,280 | $1.4B | 0.42% | |
| 169 | XLEENERGY SELECT SECTOR SPDR | 5,251,102 | $1.4B | 0.42% | |
| 170 | TXNTEXAS INSTRUMENTS INC | 8,720,864 | $1.4B | 0.42% | |
| 171 | IRMIRON MOUNTAIN INC | 514,971 | $1.4B | 0.41% | |
| 172 | 7SUSUMMIT MATERIALS INC -CL A | 1,258,900 | $1.4B | 0.41% | |
| 173 | TJXTJX COMPANIES INC | 7,895,639 | $1.4B | 0.41% | |
| 174 | PHPARKER HANNIFIN CORP | 2,009,023 | $1.4B | 0.41% | |
| 175 | BBYBEST BUY CO INC | 2,275,160 | $1.4B | 0.41% | |
| 176 | CCLCARNIVAL CORP | 600,042 | $1.4B | 0.41% | |
| 177 | TWTRUSDTWITTER INC | 1,617,074 | $1.4B | 0.41% | |
| 178 | SPLKCHFSPLUNK INC | 377,687 | $1.4B | 0.41% | |
| 179 | AMCAMC ENTERTAINMENT HLDS-CL A | 626,410 | $1.4B | 0.41% | |
| 180 | WFCWELLS FARGO & CO | 20,681,106 | $1.4B | 0.41% | |
| 181 | IEXIDEX CORP | 393,147 | $1.4B | 0.41% | |
| 182 | UCTTULTRA CLEAN HOLDINGS INC | 863,544 | $1.4B | 0.41% | |
| 183 | NOWSERVICENOW INC | 1,429,534 | $1.4B | 0.41% | |
| 184 | LOWLOWE'S COS INC | 3,905,724 | $1.4B | 0.41% | |
| 185 | MNSTMONSTER BEVERAGE CORP | 3,308,763 | $1.4B | 0.41% | |
| 186 | WMTWALMART INC | 8,717,690 | $1.4B | 0.40% | |
| 187 | CMSCMS ENERGY CORP | 4,630,908 | $1.4B | 0.40% | |
| 188 | ABXBARRICK GOLD CORP | 16,141,460 | $1.4B | 0.40% | |
| 189 | IWPISHARES RUSSELL MID-CAP GROW | 1,709,205 | $1.4B | 0.40% | |
| 190 | EPREPR PROPERTIES | 159,841 | $1.4B | 0.40% | |
| 191 | ABTABBOTT LABORATORIES | 14,838,698 | $1.4B | 0.40% | |
| 192 | WLLWHITING PETROLEUM CORP | 175,523 | $1.3B | 0.40% | |
| 193 | FEFIRSTENERGY CORP | 10,767,999 | $1.3B | 0.40% | |
| 194 | DRIDARDEN RESTAURANTS INC | 2,512,047 | $1.3B | 0.40% | |
| 195 | IJHISHARES CORE S&P MIDCAP ETF | 1,810,433 | $1.3B | 0.40% | |
| 196 | NIONIO INC - ADR | 484,785 | $1.3B | 0.40% | |
| 197 | YUMCYUM CHINA HOLDINGS INC | 807,633 | $1.3B | 0.39% | |
| 198 | EFAVISHARES MSCI EAFE MIN VOL FA | 1,915,742 | $1.3B | 0.39% | |
| 199 | IRINGERSOLL-RAND INC | 6,703,571 | $1.3B | 0.39% | |
| 200 | IEMGISHARES CORE MSCI EMERGING | 3,758,234 | $1.3B | 0.39% |