AMERIPRISE FINANCIAL INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$286.7B
Holdings
3,878
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VICIVICI PROPERTIES INC | 5,981,035 | $1.5B | 0.53% | |
| 102 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 335,933 | $1.5B | 0.53% | |
| 103 | MBBISHARES MBS ETF | 9,419,942 | $1.5B | 0.53% | |
| 104 | WECWEC ENERGY GROUP INC | 3,668,442 | $1.5B | 0.53% | |
| 105 | CBCHUBB LTD | 4,530,398 | $1.5B | 0.53% | |
| 106 | CDWCDW CORP/DE | 976,781 | $1.5B | 0.52% | |
| 107 | AFRMAFFIRM HOLDINGS INC | 85,032 | $1.5B | 0.52% | |
| 108 | SBCSABRA HEALTH CARE REIT INC | 2,269,036 | $1.5B | 0.52% | |
| 109 | AMDADVANCED MICRO DEVICES | 7,965,017 | $1.5B | 0.52% | |
| 110 | YUMYUM! BRANDS INC | 373,512 | $1.5B | 0.52% | |
| 111 | FDSFACTSET RESEARCH SYSTEMS INC | 121,897 | $1.5B | 0.52% | |
| 112 | BAXBAXTER INTERNATIONAL INC | 6,530,818 | $1.5B | 0.52% | |
| 113 | GOOGLALPHABET INC-CL A | 1,944,622 | $1.5B | 0.51% | |
| 114 | SNASNAP-ON INC | 445,340 | $1.5B | 0.51% | |
| 115 | PJTPJT PARTNERS INC - A | 20,907 | $1.5B | 0.51% | |
| 116 | BXBLACKSTONE INC | 1,004,565 | $1.5B | 0.51% | |
| 117 | SHVISHARES SHORT TREASURY BOND | 2,705,987 | $1.5B | 0.51% | |
| 118 | FDO.FMACY'S INC | 1,278,339 | $1.5B | 0.51% | |
| 119 | NHINATL HEALTH INVESTORS INC | 24,474 | $1.5B | 0.51% | |
| 120 | AMATAPPLIED MATERIALS INC | 9,613,188 | $1.4B | 0.50% | |
| 121 | FIVEFIVE BELOW | 929,303 | $1.4B | 0.50% | |
| 122 | CHRCHURCHILL DOWNS INC | 538,381 | $1.4B | 0.50% | |
| 123 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,428,441 | $1.4B | 0.50% | |
| 124 | DOCHEALTHPEAK PROPERTIES INC | 964,369 | $1.4B | 0.50% | |
| 125 | IEFISHARES 7-10 YEAR TREASURY B | 2,829,809 | $1.4B | 0.50% | |
| 126 | IWSISHARES RUSSELL MID-CAP VALU | 1,490,668 | $1.4B | 0.50% | |
| 127 | LYVLIVE NATION ENTERTAINMENT IN | 722,251 | $1.4B | 0.50% | |
| 128 | IGSBISHARES 1-5Y INV GRADE CORP | 3,915,031 | $1.4B | 0.50% | |
| 129 | CMICUMMINS INC | 1,941,906 | $1.4B | 0.49% | |
| 130 | AVYAVERY DENNISON CORP | 1,640,915 | $1.4B | 0.49% | |
| 131 | PPGPPG INDUSTRIES INC | 2,254,081 | $1.4B | 0.49% | |
| 132 | NTAPNETAPP INC | 5,967,330 | $1.4B | 0.49% | |
| 133 | ORCLORACLE CORP | 4,838,908 | $1.4B | 0.49% | |
| 134 | AKXANSYS INC | 198,863 | $1.4B | 0.49% | |
| 135 | TXTTEXTRON INC | 1,626,503 | $1.4B | 0.49% | |
| 136 | AXPAMERICAN EXPRESS CO | 1,697,165 | $1.4B | 0.49% | |
| 137 | HYGISHARES IBOXX HIGH YLD CORP | 1,151,256 | $1.4B | 0.49% | |
| 138 | PCARPACCAR INC | 438,164 | $1.4B | 0.49% | |
| 139 | BSVVANGUARD SHORT-TERM BOND ETF | 2,440,603 | $1.4B | 0.48% | |
| 140 | FRFIRST INDUSTRIAL REALTY TR | 2,620,593 | $1.4B | 0.48% | |
| 141 | PFCPREMIER FINANCIAL CORP | 54,573 | $1.4B | 0.48% | |
| 142 | SUBISHARES SHORT-TERM NATIONAL | 469,302 | $1.4B | 0.48% | |
| 143 | IGIBISHARES 5-10Y INV GRADE CORP | 4,753,914 | $1.4B | 0.48% | |
| 144 | IGTINTERNATIONAL GAME TECHNOLOG | 775,982 | $1.4B | 0.48% | |
| 145 | UCTTULTRA CLEAN HOLDINGS INC | 736,956 | $1.4B | 0.48% | |
| 146 | PKNPERKINELMER INC | 56,374 | $1.4B | 0.48% | |
| 147 | SHYISHARES 1-3 YEAR TREASURY BO | 8,278,260 | $1.4B | 0.48% | |
| 148 | IJJISHARES S&P MID-CAP 400 VALU | 1,763,183 | $1.4B | 0.48% | |
| 149 | SSNCSS&C TECHNOLOGIES HOLDINGS | 460,775 | $1.4B | 0.48% | |
| 150 | BEKEKE HOLDINGS INC-ADR | 2,523,764 | $1.4B | 0.48% | |
| 151 | DLODLOCAL LTD | 910,716 | $1.4B | 0.48% | |
| 152 | XLFFINANCIAL SELECT SECTOR SPDR | 10,056,836 | $1.4B | 0.48% | |
| 153 | XLEENERGY SELECT SECTOR SPDR | 5,541,589 | $1.4B | 0.48% | |
| 154 | CNTCENTURY CASINOS INC | 189,709 | $1.4B | 0.48% | |
| 155 | IFFINTL FLAVORS & FRAGRANCES | 3,818,058 | $1.4B | 0.48% | |
| 156 | KRGKITE REALTY GROUP TRUST | 603,729 | $1.4B | 0.48% | |
| 157 | DVNDEVON ENERGY CORP | 5,192,689 | $1.4B | 0.47% | |
| 158 | GOLDA-MARK PRECIOUS METALS INC | 74,465 | $1.4B | 0.47% | |
| 159 | ROLROLLINS INC | 2,753,095 | $1.4B | 0.47% | |
| 160 | KOPKOPPERS HOLDINGS INC | 219,149 | $1.4B | 0.47% | |
| 161 | KKRKKR & CO INC | 1,637,977 | $1.3B | 0.47% | |
| 162 | BNDVANGUARD TOTAL BOND MARKET | 4,597,927 | $1.3B | 0.47% | |
| 163 | MDLZMONDELEZ INTERNATIONAL INC-A | 12,899,057 | $1.3B | 0.47% | |
| 164 | CSGPCOSTAR GROUP INC | 5,837,129 | $1.3B | 0.47% | |
| 165 | NKENIKE INC -CL B | 4,135,564 | $1.3B | 0.47% | |
| 166 | BWXTBWX TECHNOLOGIES INC | 24,389 | $1.3B | 0.47% | |
| 167 | FOXAFOX CORP - CLASS A | 5,133,663 | $1.3B | 0.47% | |
| 168 | GXOGXO LOGISTICS INC | 629,158 | $1.3B | 0.47% | |
| 169 | —PS BUSINESS PARKS INC/MD | 189,933 | $1.3B | 0.46% | |
| 170 | PAGSPAGSEGURO DIGITAL LTD-CL A | 3,195,563 | $1.3B | 0.46% | |
| 171 | FLOTISHARES FLOATING RATE BOND E | 2,619,759 | $1.3B | 0.46% | |
| 172 | WYWEYERHAEUSER CO | 9,940,621 | $1.3B | 0.46% | |
| 173 | IEMGISHARES CORE MSCI EMERGING | 3,496,731 | $1.3B | 0.46% | |
| 174 | HMCHONDA MOTOR CO LTD-SPONS ADR | 54,713 | $1.3B | 0.46% | |
| 175 | SKYSKYLINE CHAMPION CORP | 1,555,193 | $1.3B | 0.46% | |
| 176 | MSFTMICROSOFT CORP | 36,677,116 | $1.3B | 0.46% | |
| 177 | ADBEADOBE INC | 4,766,219 | $1.3B | 0.46% | |
| 178 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 95,111 | $1.3B | 0.46% | |
| 179 | MOSMOSAIC CO/THE | 416,530 | $1.3B | 0.46% | |
| 180 | NBIXNEUROCRINE BIOSCIENCES INC | 676,531 | $1.3B | 0.45% | |
| 181 | RIVNRIVIAN AUTOMOTIVE INC-A | 95,354 | $1.3B | 0.45% | |
| 182 | AFGAMERICAN FINANCIAL GROUP INC | 199,078 | $1.3B | 0.45% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 7,228,234 | $1.3B | 0.45% | |
| 184 | TECHBIO-TECHNE CORP | 620,904 | $1.3B | 0.45% | |
| 185 | OKTAOKTA INC | 192,366 | $1.3B | 0.45% | |
| 186 | IEIISHARES 3-7 YEAR TREASURY BO | 1,911,369 | $1.3B | 0.45% | |
| 187 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,815,577 | $1.3B | 0.45% | |
| 188 | VWOVANGUARD FTSE EMERGING MARKE | 5,706,092 | $1.3B | 0.45% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 4,927,579 | $1.3B | 0.45% | |
| 190 | CMSCMS ENERGY CORP | 4,645,813 | $1.3B | 0.45% | |
| 191 | SIRIEURSIRIUS XM HOLDINGS INC | 208,162 | $1.3B | 0.45% | |
| 192 | —GREENHILL & CO INC | 138,138 | $1.3B | 0.44% | |
| 193 | XLKTECHNOLOGY SELECT SECT SPDR | 2,714,604 | $1.3B | 0.44% | |
| 194 | RUNSUNRUN INC | 804,451 | $1.3B | 0.44% | |
| 195 | DIODDIODES INC | 595,805 | $1.3B | 0.44% | |
| 196 | PKPARK HOTELS & RESORTS INC | 575,082 | $1.3B | 0.44% | |
| 197 | SPYSPDR S&P 500 ETF TRUST | 3,356,768 | $1.3B | 0.44% | |
| 198 | MTCHMATCH GROUP INC | 2,664,248 | $1.3B | 0.44% | |
| 199 | IJHISHARES CORE S&P MIDCAP ETF | 1,878,048 | $1.3B | 0.44% | |
| 200 | PANWPALO ALTO NETWORKS INC | 1,753,830 | $1.3B | 0.44% |