AMERIPRISE FINANCIAL INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$323.4B
Holdings
3,875
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE-CL B | 7,814,217 | $2.9B | 0.90% | |
| 2 | AVGOBROADCOM INC | 6,522,304 | $2.5B | 0.78% | |
| 3 | MAMASTERCARD INC - A | 6,339,844 | $2.5B | 0.77% | |
| 4 | ABBVABBVIE INC | 7,622,261 | $2.5B | 0.76% | |
| 5 | NVDANVIDIA CORP | 3,517,557 | $2.4B | 0.75% | |
| 6 | BLKCHFBLACKROCK INC | 1,866,475 | $2.4B | 0.74% | |
| 7 | LMTLOCKHEED MARTIN CORP | 2,660,823 | $2.4B | 0.74% | |
| 8 | BACBANK OF AMERICA CORP | 65,127,515 | $2.4B | 0.73% | |
| 9 | MBBISHARES MBS ETF | 7,284,128 | $2.3B | 0.71% | |
| 10 | MDTMEDTRONIC PLC | 15,599,342 | $2.3B | 0.70% | |
| 11 | DTEDTE ENERGY COMPANY | 3,919,423 | $2.2B | 0.69% | |
| 12 | VEAVANGUARD FTSE DEVELOPED ETF | 4,668,292 | $2.2B | 0.68% | |
| 13 | NKENIKE INC -CL B | 5,157,947 | $2.2B | 0.68% | |
| 14 | INTCINTEL CORP | 11,570,854 | $2.2B | 0.68% | |
| 15 | CVSCVS HEALTH CORP | 8,585,365 | $2.1B | 0.65% | |
| 16 | VCITVANGUARD INT-TERM CORPORATE | 9,192,885 | $2.1B | 0.65% | |
| 17 | ADBEADOBE INC | 4,408,706 | $2.1B | 0.64% | |
| 18 | EAELECTRONIC ARTS INC | 2,598,067 | $2.1B | 0.64% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 30,215,938 | $2.1B | 0.64% | |
| 20 | USMVISHARES MSCI USA MIN VOL FAC | 6,439,072 | $2.1B | 0.64% | |
| 21 | KOCOCA-COLA CO/THE | 18,774,107 | $2.1B | 0.64% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,108,886 | $2.1B | 0.64% | |
| 23 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,452,957 | $2.0B | 0.63% | |
| 24 | INTUINTUIT INC | 2,930,203 | $2.0B | 0.63% | |
| 25 | CRMSALESFORCE.COM INC | 3,682,954 | $2.0B | 0.62% | |
| 26 | MCDMCDONALD'S CORP | 4,360,370 | $2.0B | 0.62% | |
| 27 | EPIWISDOMTREE INDIA EARNINGS | 368,598 | $2.0B | 0.62% | |
| 28 | BBYBEST BUY CO INC | 3,171,303 | $2.0B | 0.60% | |
| 29 | DISWALT DISNEY CO/THE | 6,223,393 | $1.9B | 0.60% | |
| 30 | XLVHEALTH CARE SELECT SECTOR | 2,354,066 | $1.9B | 0.59% | |
| 31 | JNJJOHNSON & JOHNSON | 19,335,652 | $1.9B | 0.59% | |
| 32 | STIPISHARES 0-5 YEAR TIPS BOND E | 5,330,288 | $1.9B | 0.59% | |
| 33 | MDLZMONDELEZ INTERNATIONAL INC-A | 12,945,873 | $1.9B | 0.58% | |
| 34 | AMGNAMGEN INC | 1,461,630 | $1.9B | 0.58% | |
| 35 | TERTERADYNE INC | 7,023,205 | $1.9B | 0.58% | |
| 36 | PGPROCTER & GAMBLE CO/THE | 11,633,366 | $1.9B | 0.57% | |
| 37 | WMWASTE MANAGEMENT INC | 4,991,478 | $1.8B | 0.57% | |
| 38 | CMCSACOMCAST CORP-CLASS A | 49,662,410 | $1.8B | 0.57% | |
| 39 | IBMINTL BUSINESS MACHINES CORP | 6,724,051 | $1.8B | 0.57% | |
| 40 | DYHTARGET CORP | 9,431,939 | $1.8B | 0.57% | |
| 41 | WSCWILLSCOT MOBILE MINI HOLDING | 3,260,617 | $1.8B | 0.55% | |
| 42 | AGGISHARES CORE U.S. AGGREGATE | 7,907,084 | $1.8B | 0.55% | |
| 43 | TRVCCITIGROUP INC | 14,279,451 | $1.8B | 0.55% | |
| 44 | AWCAMERICAN WATER WORKS CO INC | 703,731 | $1.8B | 0.54% | |
| 45 | VRNSVARONIS SYSTEMS INC | 30,337 | $1.7B | 0.54% | |
| 46 | LLYELI LILLY & CO | 8,733,590 | $1.7B | 0.54% | |
| 47 | SDYSPDR S&P DIVIDEND ETF | 2,579,586 | $1.7B | 0.53% | |
| 48 | QCOMQUALCOMM INC | 4,847,223 | $1.7B | 0.53% | |
| 49 | EBFENNIS INC | 79,968 | $1.7B | 0.53% | |
| 50 | SCHOSCHWAB SHORT-TERM US TREAS | 6,647,341 | $1.7B | 0.53% | |
| 51 | BECNUSDBEACON ROOFING SUPPLY INC | 364,693 | $1.7B | 0.53% | |
| 52 | IWSISHARES RUSSELL MID-CAP VALU | 1,200,251 | $1.7B | 0.52% | |
| 53 | RVLVREVOLVE GROUP INC | 256,772 | $1.7B | 0.52% | |
| 54 | COPCONOCOPHILLIPS | 10,504,527 | $1.7B | 0.51% | |
| 55 | NBISYANDEX NV-A | 1,553,235 | $1.6B | 0.51% | |
| 56 | SYNASYNAPTICS INC | 4,234,510 | $1.6B | 0.50% | |
| 57 | WORKSLACK TECHNOLOGIES INC- CL A | 180,632 | $1.6B | 0.50% | |
| 58 | SPYSPDR S&P 500 ETF TRUST | 3,800,237 | $1.6B | 0.50% | |
| 59 | TSNTYSON FOODS INC-CL A | 3,879,122 | $1.6B | 0.50% | |
| 60 | BPOPPOPULAR INC | 2,775,392 | $1.6B | 0.50% | |
| 61 | THCTENET HEALTHCARE CORP | 426,163 | $1.6B | 0.50% | |
| 62 | WMTWALMART INC | 4,006,268 | $1.6B | 0.50% | |
| 63 | HASIHANNON ARMSTRONG SUSTAINABLE | 368,162 | $1.6B | 0.49% | |
| 64 | QUALISHARES MSCI USA QUALITY FAC | 5,306,351 | $1.6B | 0.49% | |
| 65 | EFAVISHARES MSCI EAFE MIN VOL FA | 2,857,154 | $1.6B | 0.49% | |
| 66 | AEEAMEREN CORPORATION | 5,594,585 | $1.6B | 0.49% | |
| 67 | WYWEYERHAEUSER CO | 10,044,126 | $1.6B | 0.49% | |
| 68 | RDNRADIAN GROUP INC | 2,600,866 | $1.6B | 0.48% | |
| 69 | AEOAMERICAN EAGLE OUTFITTERS | 626,285 | $1.6B | 0.48% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 3,176,198 | $1.5B | 0.48% | |
| 71 | EFXEQUIFAX INC | 140,604 | $1.5B | 0.48% | |
| 72 | CNCCENTENE CORP | 12,418,212 | $1.5B | 0.48% | |
| 73 | ULTAULTA BEAUTY INC | 858,307 | $1.5B | 0.48% | |
| 74 | BXBLACKSTONE GROUP INC/THE | 604,849 | $1.5B | 0.47% | |
| 75 | APGAPI GROUP CORP | 849,947 | $1.5B | 0.47% | |
| 76 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 584,006 | $1.5B | 0.47% | |
| 77 | TELTE CONNECTIVITY LTD | 10,933,865 | $1.5B | 0.47% | |
| 78 | UNPUNION PACIFIC CORP | 10,967,870 | $1.5B | 0.47% | |
| 79 | NRANRG ENERGY INC | 4,624,670 | $1.5B | 0.47% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 7,262,800 | $1.5B | 0.47% | |
| 81 | DRIDARDEN RESTAURANTS INC | 2,741,240 | $1.5B | 0.47% | |
| 82 | —PS BUSINESS PARKS INC/CA | 152,589 | $1.5B | 0.46% | |
| 83 | TJXTJX COMPANIES INC | 10,196,385 | $1.5B | 0.46% | |
| 84 | CIKCREDIT SUISSE GROUP-SPON ADR | 142,458 | $1.5B | 0.46% | |
| 85 | LNCLINCOLN NATIONAL CORP | 2,002,001 | $1.5B | 0.46% | |
| 86 | OREALTY INCOME CORP | 1,135,136 | $1.5B | 0.46% | |
| 87 | ALNYALNYLAM PHARMACEUTICALS INC | 56,655 | $1.5B | 0.46% | |
| 88 | DBXDROPBOX INC-CLASS A | 12,565,460 | $1.5B | 0.46% | |
| 89 | LTHM1EURLIVENT CORP | 8,401,865 | $1.5B | 0.46% | |
| 90 | CSCOCISCO SYSTEMS INC | 55,164,411 | $1.5B | 0.46% | |
| 91 | VUGVANGUARD GROWTH ETF | 2,430,213 | $1.5B | 0.45% | |
| 92 | A3IAMERISAFE INC | 359,050 | $1.5B | 0.45% | |
| 93 | OGSONE GAS INC | 280,891 | $1.4B | 0.45% | |
| 94 | HESHESS CORP | 189,136 | $1.4B | 0.45% | |
| 95 | METAFACEBOOK INC-CLASS A | 11,143,023 | $1.4B | 0.44% | |
| 96 | MOALTRIA GROUP INC | 9,585,035 | $1.4B | 0.44% | |
| 97 | CBCHUBB LTD | 5,135,693 | $1.4B | 0.44% | |
| 98 | CLVTRIP.COM GROUP LTD-ADR | 39,893 | $1.4B | 0.44% | |
| 99 | A4SAMERIPRISE FINANCIAL INC | 25,818 | $1.4B | 0.44% | |
| 100 | BNDVANGUARD TOTAL BOND MARKET | 3,907,028 | $1.4B | 0.44% |
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