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
201	NDAQNASDAQ INC	834,327	$1.1B	0.35%
202	PDDPINDUODUO INC-ADR	37,411	$1.1B	0.35%
203	BSVVANGUARD SHORT-TERM BOND ETF	2,973,688	$1.1B	0.35%
204	EXREXTRA SPACE STORAGE INC	1,913,782	$1.1B	0.35%
205	PAYXPAYCHEX INC	933,003	$1.1B	0.35%
206	SAICSCIENCE APPLICATIONS INTE	250,908	$1.1B	0.35%
207	ZEN1EURZENDESK INC	1,788,094	$1.1B	0.34%
208	LQDISHARES IBOXX INVESTMENT GRA	7,005,163	$1.1B	0.34%
209	MTARCELORMITTAL-NY REGISTERED	35,753	$1.1B	0.34%
210	OMFONEMAIN HOLDINGS INC	18,524	$1.1B	0.34%
211	LWLAMB WESTON HOLDINGS INC	50,603	$1.1B	0.34%
212	DELLDELL TECHNOLOGIES -C	2,492,171	$1.1B	0.34%
213	BABAALIBABA GROUP HOLDING-SP ADR	3,380,268	$1.1B	0.34%
214	IGSBISHARES 1-5Y INV GRADE CORP	7,299,640	$1.1B	0.34%
215	ARNC1EURARCONIC CORP	970,030	$1.1B	0.34%
216	FTVFORTIVE CORP	1,104,205	$1.1B	0.34%
217	ACCDEURACCOLADE INC	509,867	$1.1B	0.34%
218	BALLBALL CORP	337,276	$1.1B	0.34%
219	LENLENNAR CORP-A	1,570,967	$1.1B	0.34%
220	ZBRAZEBRA TECHNOLOGIES CORP-CL A	247,478	$1.1B	0.34%
221	COSTCOSTCO WHOLESALE CORP	1,494,933	$1.1B	0.34%
222	AMATAPPLIED MATERIALS INC	9,599,909	$1.1B	0.34%
223	EFVISHARES MSCI EAFE VALUE ETF	1,821,761	$1.1B	0.34%
224	EFAISHARES MSCI EAFE ETF	9,519,572	$1.1B	0.34%
225	NEENEXTERA ENERGY INC	12,610,421	$1.1B	0.34%
226	TDUPTHREDUP INC - CLASS A	628,824	$1.1B	0.33%
227	IQVIQVIA HOLDINGS INC	2,142,253	$1.1B	0.33%
228	QRVOQORVO INC	894,615	$1.1B	0.33%
229	XLKTECHNOLOGY SELECT SECT SPDR	1,049,212	$1.1B	0.33%
230	KHCKRAFT HEINZ CO/THE	1,663,741	$1.1B	0.33%
231	MTGMGIC INVESTMENT CORP	3,572,497	$1.1B	0.33%
232	CNACNA FINANCIAL CORP	23,498	$1.1B	0.33%
233	AESAES CORP	15,858,384	$1.1B	0.33%
234	NJRNEW JERSEY RESOURCES CORP	579,937	$1.1B	0.33%
235	PACBPACIFIC BIOSCIENCES OF CALIF	2,220,167	$1.1B	0.33%
236	IPINTERNATIONAL PAPER CO	2,679,674	$1.1B	0.33%
237	WTHWORTHINGTON INDUSTRIES	539,590	$1.1B	0.33%
238	IJKISHARES S&P MID-CAP 400 GROW	911,896	$1.1B	0.33%
239	EOGEOG RESOURCES INC	11,309,803	$1.1B	0.33%
240	CBRECBRE GROUP INC - A	263,584	$1.1B	0.33%
241	LYBLYONDELLBASELL INDU-CL A	232,410	$1.1B	0.33%
242	YUMCYUM CHINA HOLDINGS INC	700,382	$1.1B	0.33%
243	HUMHUMANA INC	1,046,944	$1.1B	0.33%
244	VTEBVANGUARD TAX-EXEMPT BOND ETF	985,762	$1.1B	0.33%
245	SESEA LTD-ADR	1,092,119	$1.1B	0.33%
246	MLB1MERCADOLIBRE INC	174,657	$1.1B	0.33%
247	GLWCORNING INC	11,493,517	$1.1B	0.32%
248	—LESLIE'S INC	3,102,289	$1.0B	0.32%
249	TAKTAKEDA PHARMACEUTIC-SP ADR	62,265	$1.0B	0.32%
250	XOMEXXON MOBIL CORP	13,060,547	$1.0B	0.32%
251	HLIHOULIHAN LOKEY INC	1,345,773	$1.0B	0.32%
252	MXIMMAXIM INTEGRATED PRODUCTS	2,680,493	$1.0B	0.32%
253	CFGCITIZENS FINANCIAL GROUP	6,559,902	$1.0B	0.32%
254	IVWISHARES S&P 500 GROWTH ETF	8,360,412	$1.0B	0.32%
255	HYTBLACKROCK CORP HI YLD	84,590	$1.0B	0.32%
256	MUFGMITSUBISHI UFJ FINL-SPON ADR	191,987	$1.0B	0.32%
257	TOLTOLL BROTHERS INC	792,240	$1.0B	0.32%
258	OXYOCCIDENTAL PETROLEUM CORP	885,547	$1.0B	0.32%
259	NTAPNETAPP INC	4,910,584	$1.0B	0.32%
260	CA8ACACI INTERNATIONAL INC -CL A	258,127	$1.0B	0.32%
261	CPRTCOPART INC	334,463	$1.0B	0.32%
262	MAINMAIN STREET CAPITAL CORP	25,008	$1.0B	0.32%
263	IOVAIOVANCE BIOTHERAPEUTICS INC	1,286,447	$1.0B	0.32%
264	ISDPGIM HIGH YIELD BOND FUND	62,928	$1.0B	0.32%
265	LF2PACIFIC PREMIER BANCORP INC	1,536,520	$1.0B	0.32%
266	BABOEING CO/THE	1,392,060	$1.0B	0.32%
267	BKIEURBLACK KNIGHT INC	37,688	$1.0B	0.32%
268	QVCAUSDQURATE RETAIL INC-SERIES A	19,361,002	$1.0B	0.32%
269	ELSEQUITY LIFESTYLE PROPERTIES	656,837	$1.0B	0.32%
270	PFEPFIZER INC	17,528,329	$1.0B	0.32%
271	WEXWEX INC	83,569	$1.0B	0.32%
272	AREALEXANDRIA REAL ESTATE EQUIT	464,270	$1.0B	0.32%
273	TENBTENABLE HOLDINGS INC	1,192,958	$1.0B	0.31%
274	IBCPINDEPENDENT BANK CORP - MICH	46,906	$1.0B	0.31%
275	DWMWISDOMTREE INTERNATIONAL EQU	18,672	$1.0B	0.31%
276	XYZSQUARE INC - A	2,301,286	$1.0B	0.31%
277	BRSPBRIGHTSPIRE CAPITAL INC	107,934	$1.0B	0.31%
278	ATVIEURACTIVISION BLIZZARD INC	9,964,477	$1.0B	0.31%
279	—LABORATORY CRP OF AMER HLDGS	101,192	$1.0B	0.31%
280	BPYPNBROOKFIELD PROPERTY REIT I-A	53,707	$1.0B	0.31%
281	SLMSLM CORP	2,140,260	$1.0B	0.31%
282	XPMAXPIONEER MUNICIPAL HIGH INCOM	82,076	$1.0B	0.31%
283	PSTGPURE STORAGE INC - CLASS A	51,356	$1.0B	0.31%
284	IGTINTERNATIONAL GAME TECHNOLOG	978,005	$1.0B	0.31%
285	EDCONSOLIDATED EDISON INC	139,139	$1.0B	0.31%
286	DDOMINION ENERGY INC	2,120,247	$1.0B	0.31%
287	ALSALLSTATE CORP	9,939,375	$1.0B	0.31%
288	BXMTBLACKSTONE MORTGAGE TRU-CL A	1,190,089	$1.0B	0.31%
289	WSFSWSFS FINANCIAL CORP	687,170	$1.0B	0.31%
290	SAIASAIA INC	359,487	$1.0B	0.31%
291	CALXCALIX INC	1,204,933	$1.0B	0.31%
292	CVNACARVANA CO	13,333	$1.0B	0.31%
293	AIMCUSDALTRA INDUSTRIAL MOTION CORP	358,421	$1.0B	0.31%
294	FITBFIFTH THIRD BANCORP	1,572,542	$1.0B	0.31%
295	IBTXUSDINDEPENDENT BANK GROUP INC	460,984	$1.0B	0.31%
296	LNTHLANTHEUS HOLDINGS INC	566,627	$1.0B	0.31%
297	CLFCLEVELAND-CLIFFS INC	2,323,259	$1.0B	0.31%
298	OMCLOMNICELL INC	324,834	$998.2M	0.31%
299	REXRREXFORD INDUSTRIAL REALTY IN	285,751	$998.2M	0.31%
300	ICEINTERCONTINENTAL EXCHANGE IN	3,516,205	$997.8M	0.31%

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