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
301	MTZMASTEC INC	1,852,926	$1.1B	0.33%
302	FLOTISHARES FLOATING RATE BOND E	2,129,691	$1.1B	0.33%
303	DLNWISDOMTREE US LARGECAP DIVID	1,495,405	$1.1B	0.33%
304	SNPSSYNOPSYS INC	2,215,863	$1.1B	0.33%
305	BILSPDR BLOOMBERG 1-3 MONTH T-B	3,312,344	$1.1B	0.33%
306	ABGAMERISOURCEBERGEN CORP	132,209	$1.1B	0.33%
307	SCHPSCHWAB U.S. TIPS ETF	2,892,052	$1.1B	0.33%
308	CBRECBRE GROUP INC - A	1,196,519	$1.1B	0.33%
309	TRVCCITIGROUP INC	7,520,739	$1.1B	0.33%
310	WDCWESTERN DIGITAL CORP	8,087,612	$1.1B	0.33%
311	MOALTRIA GROUP INC	8,146,826	$1.1B	0.33%
312	GLGLOBE LIFE INC	90,124	$1.1B	0.33%
313	BILLBILL.COM HOLDINGS INC	1,722,502	$1.1B	0.33%
314	MCKMCKESSON CORP	926,591	$1.1B	0.33%
315	ULTAULTA BEAUTY INC	570,698	$1.1B	0.33%
316	CHKPCHECK POINT SOFTWARE TECH	560,733	$1.1B	0.33%
317	ARCBARCBEST CORP	513,299	$1.1B	0.33%
318	BJBJ'S WHOLESALE CLUB HOLDINGS	2,636,550	$1.1B	0.33%
319	—DIGITALBRIDGE GROUP INC	169,236	$1.1B	0.33%
320	ETRENTERGY CORP	3,010,995	$1.1B	0.33%
321	ROKUROKU INC	43,852	$1.1B	0.32%
322	RPRXROYALTY PHARMA PLC- CL A	1,292,117	$1.1B	0.32%
323	ASGNASGN INC	178,170	$1.1B	0.32%
324	RRYDER SYSTEM INC	170,438	$1.1B	0.32%
325	NEENEXTERA ENERGY INC	9,972,399	$1.1B	0.32%
326	PNRPENTAIR PLC	126,935	$1.1B	0.32%
327	CATYCATHAY GENERAL BANCORP	1,089,810	$1.1B	0.32%
328	UAUNDER ARMOUR INC-CLASS C	70,238	$1.1B	0.32%
329	GTGOODYEAR TIRE & RUBBER CO	1,661,600	$1.1B	0.32%
330	PSIINVESCO DYNAMIC SEMICONDUCTO	8,429	$1.1B	0.32%
331	SAICSCIENCE APPLICATIONS INTE	239,024	$1.1B	0.32%
332	VPLVANGUARD FTSE PACIFIC ETF	14,725	$1.1B	0.32%
333	ESSESSEX PROPERTY TRUST INC	88,994	$1.1B	0.32%
334	LUVSOUTHWEST AIRLINES CO	16,334,181	$1.1B	0.32%
335	PTONPELOTON INTERACTIVE INC-A	41,464	$1.1B	0.32%
336	KIMKIMCO REALTY CORP	1,088,138	$1.1B	0.32%
337	KEYSKEYSIGHT TECHNOLOGIES IN	275,203	$1.1B	0.32%
338	KLICKULICKE & SOFFA INDUSTRIES	755,409	$1.1B	0.32%
339	CFGCITIZENS FINANCIAL GROUP	2,333,438	$1.1B	0.32%
340	VTRSVIATRIS INC	1,128,945	$1.1B	0.32%
341	IWRISHARES RUSSELL MID-CAP ETF	4,082,278	$1.1B	0.32%
342	CZRCAESARS ENTERTAINMENT INC	1,376,186	$1.1B	0.32%
343	BMYBRISTOL-MYERS SQUIBB CO	26,827,971	$1.1B	0.32%
344	SYNASYNAPTICS INC	3,145,097	$1.1B	0.32%
345	ROSTROSS STORES INC	467,763	$1.1B	0.32%
346	XERSXERIS BIOPHARMA HOLDINGS INC	417,764	$1.1B	0.32%
347	LF2PACIFIC PREMIER BANCORP INC	1,618,482	$1.1B	0.32%
348	DWDMORGAN STANLEY	18,298,605	$1.1B	0.31%
349	YUMYUM! BRANDS INC	647,422	$1.1B	0.31%
350	RDNRADIAN GROUP INC	2,822,065	$1.1B	0.31%
351	RPMRPM INTERNATIONAL INC	276,664	$1.1B	0.31%
352	CTBICOMMUNITY TRUST BANCORP INC	308,263	$1.1B	0.31%
353	WASHWASHINGTON TRUST BANCORP	20,227	$1.1B	0.31%
354	HALOHALOZYME THERAPEUTICS INC	662,638	$1.1B	0.31%
355	LADLITHIA MOTORS INC	130,467	$1.1B	0.31%
356	HDHOME DEPOT INC	7,530,633	$1.1B	0.31%
357	ARANTERO RESOURCES CORP	1,027,490	$1.1B	0.31%
358	ZDGEZEDGE INC-CL B	173,048	$1.1B	0.31%
359	AAXJISHARES MSCI ALL COUNTRY ASI	14,018	$1.1B	0.31%
360	BIIBBIOGEN INC	158,853	$1.1B	0.31%
361	SHYISHARES 1-3 YEAR TREASURY BO	5,968,168	$1.1B	0.31%
362	REGREGENCY CENTERS CORP	169,610	$1.0B	0.31%
363	AMHAMERICAN HOMES 4 RENT- A	609,369	$1.0B	0.31%
364	PNCPNC FINANCIAL SERVICES GROUP	4,526,672	$1.0B	0.31%
365	MCHPMICROCHIP TECHNOLOGY INC	4,691,045	$1.0B	0.31%
366	—PS BUSINESS PARKS INC/MD	198,904	$1.0B	0.31%
367	ACNACCENTURE PLC-CL A	4,094,200	$1.0B	0.31%
368	SKTTANGER FACTORY OUTLET CENTER	3,077,399	$1.0B	0.31%
369	DAYCERIDIAN HCM HOLDING INC	96,311	$1.0B	0.31%
370	LAZLAZARD LTD-CL A	30,006	$1.0B	0.31%
371	PRTAPROTHENA CORP PLC	28,256	$1.0B	0.31%
372	LGNDLIGAND PHARMACEUTICALS	111,348	$1.0B	0.30%
373	CHDCHURCH & DWIGHT CO INC	870,346	$1.0B	0.30%
374	JHMMJOHN HANCOCK MULTI FACT MID	2,486,745	$1.0B	0.30%
375	MCDMCDONALD'S CORP	4,212,087	$1.0B	0.30%
376	KLACKLA CORP	2,445,669	$1.0B	0.30%
377	VTEBVANGUARD TAX-EXEMPT BOND ETF	1,179,941	$1.0B	0.30%
378	JNPJUNIPER NETWORKS INC	1,319,395	$1.0B	0.30%
379	IQVIQVIA HOLDINGS INC	2,378,614	$1.0B	0.30%
380	APOAPOLLO GLOBAL MANAGEMENT INC	131,540	$1.0B	0.30%
381	SCHWSCHWAB (CHARLES) CORP	2,745,354	$1.0B	0.30%
382	HESHESS CORP	847,303	$1.0B	0.30%
383	WSTWEST PHARMACEUTICAL SERVICES	98,155	$1.0B	0.30%
384	JDJD.COM INC-ADR	2,711,367	$1.0B	0.30%
385	ZBHZIMMER BIOMET HOLDINGS INC	929,167	$1.0B	0.30%
386	PAASPAN AMERICAN SILVER CORP	37,530	$1.0B	0.30%
387	ALCALCON INC	12,767	$1.0B	0.30%
388	ALSALLSTATE CORP	3,802,012	$1.0B	0.30%
389	VEEVVEEVA SYSTEMS INC-CLASS A	407,711	$1.0B	0.30%
390	AMTAMERICAN TOWER CORP	2,252,879	$1.0B	0.30%
391	UTHUNITED THERAPEUTICS CORP	82,514	$1.0B	0.30%
392	AWMSKYWORKS SOLUTIONS INC	409,414	$1.0B	0.30%
393	8CWCROWN CASTLE INTL CORP	3,340,825	$1.0B	0.30%
394	MMSIMERIT MEDICAL SYSTEMS INC	909,360	$1.0B	0.30%
395	VXUSVANGUARD TOTAL INTL STOCK	3,356,252	$1.0B	0.30%
396	—UNITED STATES BRENT OIL FUND	33,577	$1.0B	0.30%
397	MUMICRON TECHNOLOGY INC	8,800,643	$1.0B	0.30%
398	TPCTUTOR PERINI CORP	92,793	$1.0B	0.30%
399	WTWISDOMTREE INVESTMENTS INC	617,708	$1.0B	0.30%
400	BAPCREDICORP LTD	71,032	$1.0B	0.30%

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