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 |
|---|---|---|---|---|---|
| 201 | ALKSALKERMES PLC | 451,412 | $1.3B | 0.44% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,026,150 | $1.3B | 0.44% | |
| 203 | SPGIS&P GLOBAL INC | 1,593,670 | $1.3B | 0.44% | |
| 204 | WDAYWORKDAY INC-CLASS A | 244,988 | $1.3B | 0.44% | |
| 205 | INTCINTEL CORP | 9,980,177 | $1.2B | 0.44% | |
| 206 | PGXINVESCO PREFERRED ETF | 9,200,300 | $1.2B | 0.44% | |
| 207 | CMACOMERICA INC | 233,811 | $1.2B | 0.43% | |
| 208 | PLUNPLUG POWER INC | 188,619 | $1.2B | 0.43% | |
| 209 | QUALISHARES MSCI USA QUALITY FAC | 4,601,702 | $1.2B | 0.43% | |
| 210 | WTRGESSENTIAL UTILITIES INC | 348,356 | $1.2B | 0.43% | |
| 211 | NOWSERVICENOW INC | 1,447,180 | $1.2B | 0.43% | |
| 212 | CRICARTER'S INC | 496,529 | $1.2B | 0.43% | |
| 213 | FVDFIRST TRUST VALUE LINE DVD | 7,753,042 | $1.2B | 0.43% | |
| 214 | DUKDUKE ENERGY CORP | 1,486,941 | $1.2B | 0.43% | |
| 215 | EFAVISHARES MSCI EAFE MIN VOL FA | 1,744,340 | $1.2B | 0.43% | |
| 216 | W3UWESTERN UNION CO | 2,287,817 | $1.2B | 0.43% | |
| 217 | TFINTRIUMPH BANCORP INC | 1,198,069 | $1.2B | 0.43% | |
| 218 | SEESEALED AIR CORP | 730,893 | $1.2B | 0.43% | |
| 219 | 0J7QIAC/INTERACTIVECORP | 376,403 | $1.2B | 0.43% | |
| 220 | GMEDGLOBUS MEDICAL INC - A | 133,011 | $1.2B | 0.43% | |
| 221 | USBUS BANCORP | 13,999,302 | $1.2B | 0.43% | |
| 222 | CATCATERPILLAR INC | 1,967,307 | $1.2B | 0.43% | |
| 223 | MCDMCDONALD'S CORP | 4,992,963 | $1.2B | 0.43% | |
| 224 | VOOVANGUARD S&P 500 ETF | 2,896,076 | $1.2B | 0.43% | |
| 225 | METAMETA PLATFORMS INC-CLASS A | 7,807,733 | $1.2B | 0.43% | |
| 226 | EPREPR PROPERTIES | 161,405 | $1.2B | 0.43% | |
| 227 | UNPUNION PACIFIC CORP | 8,881,406 | $1.2B | 0.43% | |
| 228 | NIONIO INC - ADR | 416,611 | $1.2B | 0.42% | |
| 229 | CTBICOMMUNITY TRUST BANCORP INC | 303,380 | $1.2B | 0.42% | |
| 230 | ELVELEVANCE HEALTH INC | 2,962,721 | $1.2B | 0.42% | |
| 231 | SYYSYSCO CORP | 6,162,641 | $1.2B | 0.42% | |
| 232 | VUGVANGUARD GROWTH ETF | 2,386,252 | $1.2B | 0.42% | |
| 233 | COSTCOSTCO WHOLESALE CORP | 1,352,233 | $1.2B | 0.42% | |
| 234 | LXPUSDLXP INDUSTRIAL TRUST | 1,308,070 | $1.2B | 0.42% | |
| 235 | EPRTESSENTIAL PROPERTIES REALTY | 1,245,283 | $1.2B | 0.42% | |
| 236 | AMTAMERICAN TOWER CORP | 2,751,736 | $1.2B | 0.42% | |
| 237 | VBRVANGUARD SMALL-CAP VALUE ETF | 879,281 | $1.2B | 0.42% | |
| 238 | JAZZJAZZ PHARMACEUTICALS PLC | 846,865 | $1.2B | 0.41% | |
| 239 | SMSM ENERGY CO | 1,481,687 | $1.2B | 0.41% | |
| 240 | OTISOTIS WORLDWIDE CORP | 1,447,729 | $1.2B | 0.41% | |
| 241 | FOXFOX CORP - CLASS B | 144,860 | $1.2B | 0.41% | |
| 242 | SYNASYNAPTICS INC | 3,310,722 | $1.2B | 0.41% | |
| 243 | PODDINSULET CORP | 1,174,700 | $1.2B | 0.41% | |
| 244 | VLOVALERO ENERGY CORP | 5,883,693 | $1.2B | 0.41% | |
| 245 | SCHXSCHWAB US LARGE-CAP ETF | 1,227,020 | $1.2B | 0.41% | |
| 246 | GPNGLOBAL PAYMENTS INC | 1,698,358 | $1.2B | 0.41% | |
| 247 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,654,624 | $1.2B | 0.41% | |
| 248 | CHRWC.H. ROBINSON WORLDWIDE INC | 347,735 | $1.2B | 0.41% | |
| 249 | ARWRARROWHEAD PHARMACEUTICALS IN | 538,233 | $1.2B | 0.41% | |
| 250 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,735,642 | $1.2B | 0.41% | |
| 251 | JDJD.COM INC-ADR | 2,701,765 | $1.2B | 0.41% | |
| 252 | AMEAMETEK INC | 2,413,743 | $1.2B | 0.40% | |
| 253 | LNTALLIANT ENERGY CORP | 264,373 | $1.2B | 0.40% | |
| 254 | VRSKVERISK ANALYTICS INC | 659,476 | $1.2B | 0.40% | |
| 255 | BXPBOSTON PROPERTIES INC | 92,031 | $1.2B | 0.40% | |
| 256 | DHRDANAHER CORP | 1,200,002 | $1.1B | 0.40% | |
| 257 | ELANELANCO ANIMAL HEALTH INC | 625,345 | $1.1B | 0.40% | |
| 258 | CWENCLEARWAY ENERGY INC-C | 976,697 | $1.1B | 0.40% | |
| 259 | PRKSSEAWORLD ENTERTAINMENT INC | 491,646 | $1.1B | 0.40% | |
| 260 | MARAMARATHON DIGITAL HOLDINGS IN | 214,077 | $1.1B | 0.40% | |
| 261 | CITCINTAS CORP | 1,085,273 | $1.1B | 0.40% | |
| 262 | CBRLCRACKER BARREL OLD COUNTRY | 97,369 | $1.1B | 0.39% | |
| 263 | ABTABBOTT LABORATORIES | 15,057,602 | $1.1B | 0.39% | |
| 264 | MIGAMICROSTRATEGY INC-CL A | 6,878 | $1.1B | 0.39% | |
| 265 | FLRNSPDR BLOOMBERG INVESTMENT GR | 11,031,456 | $1.1B | 0.39% | |
| 266 | ETRENTERGY CORP | 3,572,354 | $1.1B | 0.39% | |
| 267 | INVHINVITATION HOMES INC | 2,933,560 | $1.1B | 0.39% | |
| 268 | EQTEQT CORP | 485,395 | $1.1B | 0.39% | |
| 269 | FEFIRSTENERGY CORP | 10,679,047 | $1.1B | 0.39% | |
| 270 | CSCOCISCO SYSTEMS INC | 48,839,930 | $1.1B | 0.39% | |
| 271 | BKBANK OF NEW YORK MELLON CORP | 3,144,620 | $1.1B | 0.39% | |
| 272 | LPLALPL FINANCIAL HOLDINGS INC | 45,543 | $1.1B | 0.39% | |
| 273 | WCNWASTE CONNECTIONS INC | 516,891 | $1.1B | 0.39% | |
| 274 | CLSKCLEANSPARK INC | 282,200 | $1.1B | 0.39% | |
| 275 | SYKSTRYKER CORP | 1,956,907 | $1.1B | 0.39% | |
| 276 | IDXXIDEXX LABORATORIES INC | 119,038 | $1.1B | 0.38% | |
| 277 | LINLINDE PLC | 2,953,748 | $1.1B | 0.38% | |
| 278 | ULTAULTA BEAUTY INC | 625,272 | $1.1B | 0.38% | |
| 279 | XLYCONSUMER DISCRETIONARY SELT | 1,096,962 | $1.1B | 0.38% | |
| 280 | LDOSLEIDOS HOLDINGS INC | 291,488 | $1.1B | 0.38% | |
| 281 | ANIKANIKA THERAPEUTICS INC | 212,953 | $1.1B | 0.38% | |
| 282 | UEOWESTLAKE CORP | 96,014 | $1.1B | 0.38% | |
| 283 | ADIANALOG DEVICES INC | 8,755,937 | $1.1B | 0.38% | |
| 284 | RPRXROYALTY PHARMA PLC- CL A | 1,289,699 | $1.1B | 0.38% | |
| 285 | GCOGENESCO INC | 417,260 | $1.1B | 0.38% | |
| 286 | DEDEERE & CO | 2,242,914 | $1.1B | 0.38% | |
| 287 | ILMNILLUMINA INC | 1,031,782 | $1.1B | 0.38% | |
| 288 | PLABPHOTRONICS INC | 887,140 | $1.1B | 0.38% | |
| 289 | CABOCABLE ONE INC | 11,028 | $1.1B | 0.38% | |
| 290 | HIGHARTFORD FINANCIAL SVCS GRP | 2,557,877 | $1.1B | 0.38% | |
| 291 | OFIXORTHOFIX MEDICAL INC | 552,432 | $1.1B | 0.38% | |
| 292 | STTSTATE STREET CORP | 11,682,489 | $1.1B | 0.38% | |
| 293 | ATKRATKORE INC | 347,133 | $1.1B | 0.38% | |
| 294 | PBVPRESTIGE CONSUMER HEALTHCARE | 482,017 | $1.1B | 0.37% | |
| 295 | TQJSIGNATURE BANK | 21,634 | $1.1B | 0.37% | |
| 296 | AONAON PLC-CLASS A | 534,715 | $1.1B | 0.37% | |
| 297 | BRBROADRIDGE FINANCIAL SOLUTIO | 225,002 | $1.1B | 0.37% | |
| 298 | VCITVANGUARD INT-TERM CORPORATE | 15,607,846 | $1.1B | 0.37% | |
| 299 | WEXWEX INC | 392,240 | $1.1B | 0.37% | |
| 300 | HUMHUMANA INC | 1,048,012 | $1.1B | 0.37% |