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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO | 16,775,010 | $1.2B | 0.48% | |
| 102 | VUGVANGUARD GROWTH ETF | 2,027,886 | $1.2B | 0.48% | |
| 103 | HUMHUMANA INC | 1,215,907 | $1.2B | 0.48% | |
| 104 | IJRISHARES CORE S&P SMALL-CAP E | 5,457,906 | $1.2B | 0.48% | |
| 105 | VICIVICI PROPERTIES INC | 49,849 | $1.2B | 0.47% | |
| 106 | IWSISHARES RUSSELL MID-CAP VALU | 909,326 | $1.2B | 0.47% | |
| 107 | DGROISHARES CORE DIVIDEND GROWTH | 5,424,043 | $1.1B | 0.47% | |
| 108 | AMDADVANCED MICRO DEVICES | 1,340,651 | $1.1B | 0.47% | |
| 109 | MDLZMONDELEZ INTERNATIONAL INC-A | 12,505,341 | $1.1B | 0.47% | |
| 110 | VACMARRIOTT VACATIONS WORLD | 265,247 | $1.1B | 0.46% | |
| 111 | GMEDGLOBUS MEDICAL INC - A | 1,488,811 | $1.1B | 0.46% | |
| 112 | SHVISHARES SHORT TREASURY BOND | 2,012,326 | $1.1B | 0.45% | |
| 113 | CWHCAMPING WORLD HOLDINGS INC-A | 37,525 | $1.1B | 0.45% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 2,217,913 | $1.1B | 0.45% | |
| 115 | XLKTECHNOLOGY SELECT SECT SPDR | 1,088,071 | $1.1B | 0.45% | |
| 116 | TFXTELEFLEX INC | 15,140 | $1.1B | 0.45% | |
| 117 | BBYBEST BUY CO INC | 3,440,085 | $1.1B | 0.45% | |
| 118 | IEFISHARES 7-10 YEAR TREASURY B | 3,356,753 | $1.1B | 0.45% | |
| 119 | —BIOSPECIFICS TECHNOLOGIES | 20,795 | $1.1B | 0.45% | |
| 120 | MMM3M CO | 624,552 | $1.1B | 0.45% | |
| 121 | SONSONOCO PRODUCTS CO | 2,906,549 | $1.1B | 0.44% | |
| 122 | TAT&T INC | 22,172,511 | $1.1B | 0.44% | |
| 123 | TRTN-PATRITON INTERNATIONAL LTD/BER | 459,789 | $1.1B | 0.44% | |
| 124 | SLMSLM CORP | 2,154,016 | $1.1B | 0.44% | |
| 125 | ADPAUTOMATIC DATA PROCESSING | 4,104,415 | $1.1B | 0.44% | |
| 126 | CECELANESE CORP | 489,888 | $1.1B | 0.44% | |
| 127 | AVYAVERY DENNISON CORP | 1,943,684 | $1.1B | 0.44% | |
| 128 | TDCTERADATA CORP | 8,356,613 | $1.1B | 0.44% | |
| 129 | BEBLOOM ENERGY CORP- A | 12,474,373 | $1.1B | 0.44% | |
| 130 | ALSALLSTATE CORP | 10,177,125 | $1.1B | 0.44% | |
| 131 | NVCRNOVOCURE LTD | 9,614 | $1.1B | 0.44% | |
| 132 | AMATAPPLIED MATERIALS INC | 15,686,287 | $1.1B | 0.44% | |
| 133 | HDBHDFC BANK LTD-ADR | 3,353,763 | $1.1B | 0.43% | |
| 134 | —MIMECAST LTD | 2,236,264 | $1.1B | 0.43% | |
| 135 | GQ9SPDR GOLD SHARES | 1,677,651 | $1.1B | 0.43% | |
| 136 | IWBISHARES RUSSELL 1000 ETF | 703,726 | $1.1B | 0.43% | |
| 137 | IWRISHARES RUSSELL MID-CAP ETF | 4,027,542 | $1.1B | 0.43% | |
| 138 | IAUUSDISHARES GOLD TRUST | 20,240,633 | $1.1B | 0.43% | |
| 139 | MLCOMELCO RESORTS & ENTERT-ADR | 452,537 | $1.1B | 0.43% | |
| 140 | FVDFIRST TRUST VALUE LINE DVD | 8,348,670 | $1.0B | 0.43% | |
| 141 | BLDTOPBUILD CORP | 244,997 | $1.0B | 0.43% | |
| 142 | PGPROCTER & GAMBLE CO/THE | 9,867,995 | $1.0B | 0.43% | |
| 143 | WNSNWNS HOLDINGS LTD-ADR | 16,262 | $1.0B | 0.42% | |
| 144 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1,993,496 | $1.0B | 0.42% | |
| 145 | TAKTAKEDA PHARMACEUTIC-SP ADR | 58,025 | $1.0B | 0.42% | |
| 146 | IXUSISHARES CORE INTL STOCK ETF | 1,604,393 | $1.0B | 0.42% | |
| 147 | WTMWHITE MOUNTAINS INSURANCE GP | 4,024 | $1.0B | 0.42% | |
| 148 | CACCCREDIT ACCEPTANCE CORP | 3,047 | $1.0B | 0.42% | |
| 149 | MUBISHARES NATIONAL MUNI BOND E | 1,706,110 | $1.0B | 0.42% | |
| 150 | TRVCCITIGROUP INC | 19,054,783 | $1.0B | 0.42% | |
| 151 | ALAIR LEASE CORP | 35,030 | $1.0B | 0.42% | |
| 152 | WYNEURWYNDHAM DESTINATIONS INC | 1,391,053 | $1.0B | 0.42% | |
| 153 | MMUWESTERN ASSET MANAGED MUNICI | 83,963 | $1.0B | 0.42% | |
| 154 | DBXDROPBOX INC-CLASS A | 11,748,597 | $1.0B | 0.42% | |
| 155 | AJGARTHUR J GALLAGHER & CO | 229,271 | $1.0B | 0.42% | |
| 156 | PVACUSDPENN VIRGINIA CORP | 103,555 | $1.0B | 0.42% | |
| 157 | MOHMOLINA HEALTHCARE INC | 169,943 | $1.0B | 0.41% | |
| 158 | DAKTDAKTRONICS INC | 257,070 | $1.0B | 0.41% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE | 2,705,593 | $1.0B | 0.41% | |
| 160 | BLVVANGUARD LONG-TERM BOND ETF | 2,211,904 | $1.0B | 0.41% | |
| 161 | IBCPINDEPENDENT BANK CORP - MICH | 80,378 | $1.0B | 0.41% | |
| 162 | SDYSPDR S&P DIVIDEND ETF | 2,312,478 | $1.0B | 0.41% | |
| 163 | MXIMMAXIM INTEGRATED PRODUCTS | 3,756,156 | $1.0B | 0.41% | |
| 164 | HELEHELEN OF TROY LTD | 281,419 | $1.0B | 0.41% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 7,652,790 | $1.0B | 0.41% | |
| 166 | ULUNILEVER PLC-SPONSORED ADR | 2,291,076 | $1.0B | 0.41% | |
| 167 | JWNUSDNORDSTROM INC | 287,929 | $1.0B | 0.41% | |
| 168 | WSCWILLSCOT MOBILE MINI HOLDING | 2,976,247 | $1.0B | 0.41% | |
| 169 | JBHTHUNT (JB) TRANSPRT SVCS INC | 168,129 | $999.3M | 0.41% | |
| 170 | PSIINVESCO DYNAMIC SEMICONDUCTO | 12,899 | $999.0M | 0.41% | |
| 171 | QEPQEP RESOURCES INC | 1,106,027 | $999.0M | 0.41% | |
| 172 | GIB/ACGI INC | 14,724 | $999.0M | 0.41% | |
| 173 | —BHP GROUP PLC-ADR | 155,106 | $998.6M | 0.41% | |
| 174 | RGAREINSURANCE GROUP OF AMERICA | 572,354 | $997.5M | 0.41% | |
| 175 | PFPTPROOFPOINT INC | 22,564 | $994.4M | 0.40% | |
| 176 | OIHVANECK OIL SERVICES | 10,170 | $994.0M | 0.40% | |
| 177 | BCSBARCLAYS PLC-SPONS ADR | 195,754 | $993.0M | 0.40% | |
| 178 | RESRPC INC | 375,803 | $992.0M | 0.40% | |
| 179 | NIONIO INC - ADR | 47,206 | $992.0M | 0.40% | |
| 180 | TXRHTEXAS ROADHOUSE INC | 674,349 | $991.0M | 0.40% | |
| 181 | —BRYN MAWR BANK CORP | 39,849 | $990.0M | 0.40% | |
| 182 | GILTGILAT SATELLITE NETWORKS LTD | 181,543 | $989.0M | 0.40% | |
| 183 | —PS BUSINESS PARKS INC/CA | 168,083 | $987.5M | 0.40% | |
| 184 | IEIISHARES 3-7 YEAR TREASURY BO | 1,993,406 | $987.3M | 0.40% | |
| 185 | OTTROTTER TAIL CORP | 27,270 | $987.0M | 0.40% | |
| 186 | NEWREURNEW RELIC INC | 50,400 | $984.9M | 0.40% | |
| 187 | BABAALIBABA GROUP HOLDING-SP ADR | 5,987,085 | $984.4M | 0.40% | |
| 188 | BKIEURBLACK KNIGHT INC | 45,363 | $984.0M | 0.40% | |
| 189 | COUPEURCOUPA SOFTWARE INC | 298,385 | $983.9M | 0.40% | |
| 190 | ADCAGREE REALTY CORP | 521,462 | $983.2M | 0.40% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 2,017,420 | $981.1M | 0.40% | |
| 192 | CRSCARPENTER TECHNOLOGY | 530,685 | $980.7M | 0.40% | |
| 193 | GDRXGOODRX HOLDINGS INC-CLASS A | 13,642 | $979.0M | 0.40% | |
| 194 | SLCAUS SILICA HOLDINGS INC | 326,228 | $979.0M | 0.40% | |
| 195 | —RADIUS HEALTH INC | 86,177 | $978.0M | 0.40% | |
| 196 | EMFTEMPLETON EMERGING MKTS FND | 63,498 | $976.0M | 0.40% | |
| 197 | BIPBROOKFIELD INFRASTRUCTURE PA | 20,486 | $975.0M | 0.40% | |
| 198 | PAYXPAYCHEX INC | 1,631,599 | $974.8M | 0.40% | |
| 199 | KRKROGER CO | 9,530,055 | $972.2M | 0.40% | |
| 200 | COOCOOPER COS INC/THE | 253,502 | $971.6M | 0.40% |