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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 3,122,992 | $1.4B | 0.44% | |
| 102 | WPCWP CAREY INC | 556,025 | $1.4B | 0.44% | |
| 103 | AMDADVANCED MICRO DEVICES | 5,250,999 | $1.4B | 0.44% | |
| 104 | TXTTEXTRON INC | 396,511 | $1.4B | 0.43% | |
| 105 | DGROISHARES CORE DIVIDEND GROWTH | 8,193,491 | $1.4B | 0.43% | |
| 106 | OTXOPEN TEXT CORP | 27,548 | $1.4B | 0.43% | |
| 107 | MTNVAIL RESORTS INC | 11,227 | $1.4B | 0.43% | |
| 108 | WFCWELLS FARGO & CO | 14,396,980 | $1.4B | 0.43% | |
| 109 | WECWEC ENERGY GROUP INC | 3,450,455 | $1.4B | 0.43% | |
| 110 | RUNSUNRUN INC | 732,077 | $1.4B | 0.43% | |
| 111 | CLXCLOROX COMPANY | 201,120 | $1.4B | 0.43% | |
| 112 | WMKWEIS MARKETS INC | 26,610 | $1.4B | 0.43% | |
| 113 | SIRIEURSIRIUS XM HOLDINGS INC | 209,548 | $1.4B | 0.42% | |
| 114 | USBUS BANCORP | 13,033,474 | $1.4B | 0.42% | |
| 115 | FISVFISERV INC | 7,563,688 | $1.4B | 0.42% | |
| 116 | DHRDANAHER CORP | 1,261,504 | $1.4B | 0.42% | |
| 117 | WDCWESTERN DIGITAL CORP | 8,676,870 | $1.4B | 0.42% | |
| 118 | PEPPEPSICO INC | 6,835,764 | $1.3B | 0.42% | |
| 119 | NTRSNORTHERN TRUST CORP | 4,473,853 | $1.3B | 0.42% | |
| 120 | EMBISHARES JP MORGAN USD EMERGI | 1,092,730 | $1.3B | 0.42% | |
| 121 | WASHWASHINGTON TRUST BANCORP | 26,177 | $1.3B | 0.42% | |
| 122 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,303,742 | $1.3B | 0.41% | |
| 123 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,535,120 | $1.3B | 0.41% | |
| 124 | ADIANALOG DEVICES INC | 6,057,370 | $1.3B | 0.41% | |
| 125 | KMBKIMBERLY-CLARK CORP | 1,518,962 | $1.3B | 0.41% | |
| 126 | HZNPHORIZON THERAPEUTICS PLC | 2,786,776 | $1.3B | 0.41% | |
| 127 | 4I1PHILIP MORRIS INTERNATIONAL | 18,311,921 | $1.3B | 0.41% | |
| 128 | ADSKAUTODESK INC | 3,841,183 | $1.3B | 0.41% | |
| 129 | METMETLIFE INC | 9,532,156 | $1.3B | 0.41% | |
| 130 | SBUXSTARBUCKS CORP | 3,234,963 | $1.3B | 0.41% | |
| 131 | FVDFIRST TRUST VALUE LINE DVD | 9,759,805 | $1.3B | 0.41% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,425,452 | $1.3B | 0.40% | |
| 133 | FQIDIGITAL REALTY TRUST INC | 3,511,859 | $1.3B | 0.40% | |
| 134 | MGNIMAGNITE INC | 1,170,777 | $1.3B | 0.40% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,484,413 | $1.3B | 0.40% | |
| 136 | SYKSTRYKER CORP | 1,883,675 | $1.3B | 0.40% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 7,134,215 | $1.3B | 0.40% | |
| 138 | VGTVANGUARD INFO TECH ETF | 1,212,222 | $1.3B | 0.40% | |
| 139 | TEVATEVA PHARMACEUTICAL-SP ADR | 129,603 | $1.3B | 0.40% | |
| 140 | MRKMERCK & CO. INC. | 13,397,054 | $1.3B | 0.40% | |
| 141 | PLDPROLOGIS INC | 2,258,871 | $1.3B | 0.40% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 1,249,132 | $1.3B | 0.40% | |
| 143 | 0VVBVIACOMCBS INC - CLASS B | 2,169,989 | $1.3B | 0.39% | |
| 144 | ABTABBOTT LABORATORIES | 14,200,264 | $1.3B | 0.39% | |
| 145 | VXUSVANGUARD TOTAL INTL STOCK | 4,397,835 | $1.3B | 0.39% | |
| 146 | SUBISHARES SHORT-TERM NATIONAL | 693,774 | $1.3B | 0.39% | |
| 147 | EXASEXACT SCIENCES CORP | 3,168,513 | $1.3B | 0.39% | |
| 148 | SCHDSCHWAB US DVD EQUITY ETF | 3,657,921 | $1.3B | 0.39% | |
| 149 | NFLXNETFLIX INC | 467,908 | $1.3B | 0.39% | |
| 150 | HRLHORMEL FOODS CORP | 93,490 | $1.3B | 0.39% | |
| 151 | VTVVANGUARD VALUE ETF | 6,496,800 | $1.2B | 0.39% | |
| 152 | HPHELMERICH & PAYNE | 1,235,937 | $1.2B | 0.38% | |
| 153 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,487,169 | $1.2B | 0.38% | |
| 154 | VRSKVERISK ANALYTICS INC | 511,345 | $1.2B | 0.38% | |
| 155 | AATAMERICAN ASSETS TRUST INC | 1,149,917 | $1.2B | 0.38% | |
| 156 | TSLATESLA INC | 913,190 | $1.2B | 0.38% | |
| 157 | AMTAMERICAN TOWER CORP | 2,894,553 | $1.2B | 0.38% | |
| 158 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 2,053,566 | $1.2B | 0.38% | |
| 159 | HSYHERSHEY CO/THE | 1,446,195 | $1.2B | 0.38% | |
| 160 | ORCLORACLE CORP | 6,085,681 | $1.2B | 0.38% | |
| 161 | AJGARTHUR J GALLAGHER & CO | 1,164,784 | $1.2B | 0.38% | |
| 162 | SPLKCHFSPLUNK INC | 2,451,420 | $1.2B | 0.38% | |
| 163 | XLYCONSUMER DISCRETIONARY SELT | 1,156,957 | $1.2B | 0.38% | |
| 164 | VFCVF CORP | 1,609,170 | $1.2B | 0.38% | |
| 165 | SFSTIFEL FINANCIAL CORP | 490,676 | $1.2B | 0.38% | |
| 166 | DREUSDDUKE REALTY CORP | 3,980,918 | $1.2B | 0.37% | |
| 167 | SCHWSCHWAB (CHARLES) CORP | 4,608,191 | $1.2B | 0.37% | |
| 168 | HIGHARTFORD FINANCIAL SVCS GRP | 3,060,515 | $1.2B | 0.37% | |
| 169 | HDHOME DEPOT INC | 6,579,994 | $1.2B | 0.37% | |
| 170 | XLFFINANCIAL SELECT SECTOR SPDR | 7,328,136 | $1.2B | 0.37% | |
| 171 | FUBOFUBOTV INC | 836,489 | $1.2B | 0.37% | |
| 172 | GNRCGENERAC HOLDINGS INC | 398,027 | $1.2B | 0.37% | |
| 173 | NUENUCOR CORP | 637,643 | $1.2B | 0.37% | |
| 174 | PNCPNC FINANCIAL SERVICES GROUP | 5,121,115 | $1.2B | 0.37% | |
| 175 | TAT&T INC | 20,682,068 | $1.2B | 0.37% | |
| 176 | CWENCLEARWAY ENERGY INC-C | 426,798 | $1.2B | 0.36% | |
| 177 | MOG/AMOOG INC-CLASS A | 569,487 | $1.2B | 0.36% | |
| 178 | NVCRNOVOCURE LTD | 16,611 | $1.2B | 0.36% | |
| 179 | LIILENNOX INTERNATIONAL INC | 191,339 | $1.2B | 0.36% | |
| 180 | UAUNDER ARMOUR INC-CLASS C | 62,564 | $1.2B | 0.36% | |
| 181 | PAYPAYMENTUS HOLDINGS INC-A | 32,593 | $1.2B | 0.36% | |
| 182 | JHMMJOHN HANCOCK MULTI FACT MID | 3,727,471 | $1.2B | 0.36% | |
| 183 | SEESEALED AIR CORP | 80,131 | $1.2B | 0.36% | |
| 184 | IUSBISHARES CORE TOTAL BOND ETF | 5,123,669 | $1.2B | 0.36% | |
| 185 | VIPSVIPSHOP HOLDINGS LTD - ADR | 131,877 | $1.2B | 0.36% | |
| 186 | VSTVISTRA CORP | 143,150 | $1.2B | 0.36% | |
| 187 | PYPLPAYPAL HOLDINGS INC | 5,581,018 | $1.2B | 0.36% | |
| 188 | NGGNATIONAL GRID PLC-SP ADR | 408,939 | $1.2B | 0.36% | |
| 189 | NXPINXP SEMICONDUCTORS NV | 2,677,849 | $1.1B | 0.35% | |
| 190 | CDWCDW CORP/DE | 914,067 | $1.1B | 0.35% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES IN | 291,292 | $1.1B | 0.35% | |
| 192 | STTSTATE STREET CORP | 6,488,199 | $1.1B | 0.35% | |
| 193 | NDSNNORDSON CORP | 90,558 | $1.1B | 0.35% | |
| 194 | FEFIRSTENERGY CORP | 10,859,598 | $1.1B | 0.35% | |
| 195 | AQLTISHARES CORE MSCI EAFE ETF | 6,587,254 | $1.1B | 0.35% | |
| 196 | MRSHMARSH & MCLENNAN COS | 7,011,449 | $1.1B | 0.35% | |
| 197 | IQIQIYI INC-ADR | 72,348 | $1.1B | 0.35% | |
| 198 | IEIISHARES 3-7 YEAR TREASURY BO | 1,536,871 | $1.1B | 0.35% | |
| 199 | SHGSHINHAN FINANCIAL GROUP-ADR | 31,407 | $1.1B | 0.35% | |
| 200 | VRSNVERISIGN INC | 1,040,967 | $1.1B | 0.35% |