AMERIPRISE FINANCIAL INC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$245.8B

Holdings

3,722

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,722 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ABBVABBVIE INC	7,968,311	$3.1B	1.24%
2	QCOMQUALCOMM INC	6,761,571	$2.9B	1.17%
3	TMOTHERMO FISHER SCIENTIFIC INC	1,133,065	$2.5B	1.02%
4	MCDMCDONALD'S CORP	3,169,525	$2.5B	1.00%
5	USMVISHARES EDGE MSCI MIN VOL US	9,248,362	$2.5B	1.00%
6	AMGNAMGEN INC	1,594,432	$2.3B	0.95%
7	UPSUNITED PARCEL SERVICE-CL B	5,132,755	$2.3B	0.92%
8	UNHUNITEDHEALTH GROUP INC	4,746,710	$2.2B	0.90%
9	CVXCHEVRON CORP	15,090,756	$2.2B	0.88%
10	INTCINTEL CORP	16,327,086	$2.1B	0.86%
11	GOOGLALPHABET INC-CL A	2,225,393	$2.1B	0.85%
12	ABTABBOTT LABORATORIES	13,371,780	$2.1B	0.84%
13	METAFACEBOOK INC-CLASS A	11,991,279	$2.0B	0.83%
14	NVDANVIDIA CORP	3,821,751	$2.0B	0.83%
15	VBVANGUARD SMALL-CAP ETF	2,544,797	$2.0B	0.81%
16	CRMSALESFORCE.COM INC	3,997,338	$2.0B	0.80%
17	UNPUNION PACIFIC CORP	9,977,566	$1.9B	0.79%
18	MBBISHARES MBS ETF	6,703,145	$1.9B	0.79%
19	MAMASTERCARD INC - A	6,230,342	$1.9B	0.77%
20	IBNICICI BANK LTD-SPON ADR	190,765	$1.9B	0.76%
21	CMCSACOMCAST CORP-CLASS A	50,471,862	$1.9B	0.76%
22	FRFIRST INDUSTRIAL REALTY TR	3,139,287	$1.8B	0.74%
23	AAPLAPPLE INC	68,004,802	$1.8B	0.73%	Put
24	MLMMARTIN MARIETTA MATERIALS	163,174	$1.8B	0.73%
25	CHNGUSDCHANGE HEALTHCARE INC	123,567	$1.8B	0.73%
26	EBFENNIS INC	102,853	$1.8B	0.73%
27	GOOGALPHABET INC-CL C	1,059,788	$1.8B	0.72%
28	CZRCAESARS ENTERTAINMENT INC	1,871,732	$1.7B	0.71%
29	KMBKIMBERLY-CLARK CORP	5,756,752	$1.7B	0.71%
30	IWPISHARES RUSSELL MID-CAP GROW	839,721	$1.7B	0.70%
31	TXNTEXAS INSTRUMENTS INC	6,963,555	$1.7B	0.68%
32	NFLXNETFLIX INC	370,795	$1.7B	0.68%
33	EMBISHARES JP MORGAN USD EMERGI	992,363	$1.6B	0.67%
34	NKENIKE INC -CL B	3,718,525	$1.6B	0.67%
35	SCHOSCHWAB SHORT-TERM US TREAS	9,055,883	$1.6B	0.67%
36	BMYBRISTOL-MYERS SQUIBB CO	29,395,030	$1.6B	0.66%
37	HDHOME DEPOT INC	7,069,195	$1.6B	0.64%
38	BJBJ'S WHOLESALE CLUB HOLDINGS	1,987,924	$1.6B	0.64%
39	IBMINTL BUSINESS MACHINES CORP	6,451,730	$1.6B	0.64%
40	DOOREURMASONITE INTERNATIONAL CORP	308,738	$1.6B	0.63%
41	JOYYJOYY INC	19,260	$1.6B	0.63%
42	—DBV TECHNOLOGIES SA-SPON ADR	897,281	$1.6B	0.63%
43	DTEDTE ENERGY COMPANY	2,490,500	$1.5B	0.63%
44	PEPPEPSICO INC	7,918,315	$1.5B	0.63%
45	DHRDANAHER CORP	1,833,719	$1.5B	0.62%
46	PSOPEARSON PLC-SPONSORED ADR	214,992	$1.5B	0.62%
47	XOMEXXON MOBIL CORP	4,594,172	$1.5B	0.62%
48	AVGOBROADCOM INC	6,350,765	$1.5B	0.61%
49	VOOVANGUARD S&P 500 ETF	2,166,154	$1.5B	0.61%
50	VEAVANGUARD FTSE DEVELOPED ETF	4,548,363	$1.5B	0.61%
51	BNDVANGUARD TOTAL BOND MARKET	4,754,241	$1.5B	0.60%
52	BLKCHFBLACKROCK INC	1,703,150	$1.5B	0.60%
53	MOALTRIA GROUP INC	11,006,989	$1.5B	0.60%
54	WMWASTE MANAGEMENT INC	4,140,250	$1.5B	0.60%
55	LLYELI LILLY & CO	6,143,902	$1.5B	0.60%
56	HEESEURH&E EQUIPMENT SERVICES INC	74,508	$1.5B	0.60%
57	HLIHOULIHAN LOKEY INC	794,527	$1.5B	0.59%
58	MDTMEDTRONIC PLC	17,216,701	$1.5B	0.59%
59	KOCOCA-COLA CO/THE	13,551,950	$1.5B	0.59%
60	XLVHEALTH CARE SELECT SECTOR	2,519,821	$1.5B	0.59%
61	SBUXSTARBUCKS CORP	4,596,542	$1.4B	0.59%
62	EAELECTRONIC ARTS INC	4,243,568	$1.4B	0.58%
63	VTVVANGUARD VALUE ETF	3,652,613	$1.4B	0.57%
64	ORCLORACLE CORP	7,376,288	$1.4B	0.57%
65	EMEEMCOR GROUP INC	432,718	$1.4B	0.57%
66	CVSCVS HEALTH CORP	4,232,157	$1.4B	0.57%
67	FQIDIGITAL REALTY TRUST INC	3,246,280	$1.4B	0.56%
68	PCARPACCAR INC	396,352	$1.4B	0.56%
69	LOWLOWE'S COS INC	7,347,954	$1.4B	0.56%
70	PYPLPAYPAL HOLDINGS INC	5,114,662	$1.4B	0.55%
71	LAZLAZARD LTD-CL A	40,988	$1.4B	0.55%
72	VTIVANGUARD TOTAL STOCK MKT ETF	1,900,200	$1.4B	0.55%
73	VWOVANGUARD FTSE EMERGING MARKE	5,210,731	$1.3B	0.55%
74	VLOVALERO ENERGY CORP	7,274,514	$1.3B	0.55%
75	WMTWALMART INC	5,104,625	$1.3B	0.55%
76	IJHISHARES CORE S&P MIDCAP ETF	1,975,528	$1.3B	0.54%
77	TELTE CONNECTIVITY LTD	8,361,403	$1.3B	0.54%
78	VCITVANGUARD INT-TERM CORPORATE	12,986,626	$1.3B	0.53%
79	MTNVAIL RESORTS INC	5,999	$1.3B	0.52%
80	GTNGRAY TELEVISION INC	92,863	$1.3B	0.52%
81	BRK/BBERKSHIRE HATHAWAY INC-CL B	5,788,513	$1.3B	0.52%
82	DDOMINION ENERGY INC	3,602,314	$1.3B	0.52%
83	SPYSPDR S&P 500 ETF TRUST	3,789,400	$1.3B	0.52%
84	CATCATERPILLAR INC	2,537,118	$1.3B	0.51%
85	AVBAVALONBAY COMMUNITIES INC	1,305,314	$1.3B	0.51%
86	IGIBISHARES INTERMEDIATE-TERM CO	10,796,708	$1.2B	0.51%
87	GDDYGODADDY INC - CLASS A	3,804,070	$1.2B	0.51%
88	OGSONE GAS INC	342,930	$1.2B	0.50%
89	XLYCONSUMER DISCRETIONARY SELT	1,473,096	$1.2B	0.50%
90	8INSYNEOS HEALTH INC	439,274	$1.2B	0.50%
91	PGXINVESCO PREFERRED ETF	7,958,320	$1.2B	0.50%
92	DISWALT DISNEY CO/THE	5,779,711	$1.2B	0.49%
93	MTUMISHARES EDGE MSCI USA MOMENT	1,577,020	$1.2B	0.49%
94	EPIWISDOMTREE INDIA EARNINGS	51,001	$1.2B	0.49%
95	ICPTUSDINTERCEPT PHARMACEUTICALS IN	861,278	$1.2B	0.49%
96	CCKCROWN HOLDINGS INC	15,565	$1.2B	0.49%
97	7SUSUMMIT MATERIALS INC -CL A	1,976,548	$1.2B	0.49%
98	HONHONEYWELL INTERNATIONAL INC	6,810,683	$1.2B	0.48%
99	LMTLOCKHEED MARTIN CORP	3,224,827	$1.2B	0.48%
100	XLFICONSUMER STAPLES SPDR	4,005,618	$1.2B	0.48%

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