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
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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