AMERIPRISE FINANCIAL INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$313.0B
Holdings
3,845
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE-CL B | 9,182,286 | $2.7B | 0.87% | |
| 2 | ABBVABBVIE INC | 10,464,589 | $2.6B | 0.84% | |
| 3 | EXREXTRA SPACE STORAGE INC | 2,517,509 | $2.5B | 0.81% | |
| 4 | AVGOBROADCOM INC | 6,531,533 | $2.5B | 0.80% | |
| 5 | MAMASTERCARD INC - A | 6,195,350 | $2.5B | 0.78% | |
| 6 | CRMSALESFORCE.COM INC | 4,221,045 | $2.4B | 0.78% | |
| 7 | NVDANVIDIA CORP | 12,144,796 | $2.4B | 0.77% | |
| 8 | BACBANK OF AMERICA CORP | 65,241,199 | $2.3B | 0.75% | |
| 9 | VCITVANGUARD INT-TERM CORPORATE | 10,067,406 | $2.3B | 0.73% | |
| 10 | BLKCHFBLACKROCK INC | 1,654,425 | $2.3B | 0.73% | |
| 11 | MDTMEDTRONIC PLC | 16,221,411 | $2.3B | 0.72% | |
| 12 | CVSCVS HEALTH CORP | 10,562,484 | $2.2B | 0.71% | |
| 13 | EAELECTRONIC ARTS INC | 3,635,573 | $2.2B | 0.70% | |
| 14 | KOCOCA-COLA CO/THE | 23,453,022 | $2.1B | 0.69% | |
| 15 | LMTLOCKHEED MARTIN CORP | 2,625,642 | $2.1B | 0.66% | |
| 16 | ALNYALNYLAM PHARMACEUTICALS INC | 10,714 | $2.0B | 0.65% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 5,342,917 | $2.0B | 0.65% | |
| 18 | NKENIKE INC -CL B | 4,662,515 | $2.0B | 0.65% | |
| 19 | DTEDTE ENERGY COMPANY | 3,667,703 | $2.0B | 0.64% | |
| 20 | DISWALT DISNEY CO/THE | 6,764,690 | $2.0B | 0.64% | |
| 21 | COPCONOCOPHILLIPS | 10,755,204 | $2.0B | 0.63% | |
| 22 | WMWASTE MANAGEMENT INC | 5,043,595 | $2.0B | 0.63% | |
| 23 | INTUINTUIT INC | 2,444,742 | $2.0B | 0.62% | |
| 24 | GLWCORNING INC | 14,920,461 | $1.9B | 0.61% | |
| 25 | XLVHEALTH CARE SELECT SECTOR | 2,338,889 | $1.9B | 0.61% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 28,491,031 | $1.9B | 0.61% | |
| 27 | ADBEADOBE INC | 4,083,466 | $1.9B | 0.60% | |
| 28 | SYFSYNCHRONY FINANCIAL | 471,479 | $1.9B | 0.60% | |
| 29 | BXBLACKSTONE INC | 531,883 | $1.9B | 0.60% | |
| 30 | TSNTYSON FOODS INC-CL A | 5,599,395 | $1.9B | 0.60% | |
| 31 | SCHOSCHWAB SHORT-TERM US TREAS | 9,095,881 | $1.9B | 0.60% | |
| 32 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,174,877 | $1.8B | 0.59% | |
| 33 | CMCSACOMCAST CORP-CLASS A | 49,389,061 | $1.8B | 0.59% | |
| 34 | USMVISHARES MSCI USA MIN VOL FAC | 5,760,966 | $1.8B | 0.58% | |
| 35 | INTCINTEL CORP | 8,330,742 | $1.8B | 0.57% | |
| 36 | JNJJOHNSON & JOHNSON | 19,906,552 | $1.8B | 0.57% | |
| 37 | BBYBEST BUY CO INC | 3,221,660 | $1.8B | 0.57% | |
| 38 | DYHTARGET CORP | 9,077,916 | $1.8B | 0.56% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKE | 7,281,715 | $1.8B | 0.56% | |
| 40 | BRSPBRIGHTSPIRE CAPITAL INC | 184,161 | $1.7B | 0.56% | |
| 41 | LBRDALIBERTY BROADBAND-A | 10,246 | $1.7B | 0.55% | |
| 42 | LBRDKLIBERTY BROADBAND-C | 48,735 | $1.7B | 0.54% | |
| 43 | AVYAVERY DENNISON CORP | 1,335,763 | $1.7B | 0.54% | |
| 44 | AMEAMETEK INC | 2,272,762 | $1.7B | 0.54% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 3,929,908 | $1.7B | 0.54% | |
| 46 | SFSTIFEL FINANCIAL CORP | 520,078 | $1.7B | 0.54% | |
| 47 | IWSISHARES RUSSELL MID-CAP VALU | 1,279,973 | $1.7B | 0.54% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 97,393 | $1.7B | 0.53% | |
| 49 | TJXTJX COMPANIES INC | 11,449,651 | $1.7B | 0.53% | |
| 50 | WYWEYERHAEUSER CO | 10,202,245 | $1.7B | 0.53% | |
| 51 | QUALISHARES MSCI USA QUALITY FAC | 5,370,741 | $1.6B | 0.53% | |
| 52 | TRVCCITIGROUP INC | 11,155,435 | $1.6B | 0.53% | |
| 53 | GTHXEURG1 THERAPEUTICS INC | 122,447 | $1.6B | 0.52% | |
| 54 | SDYSPDR S&P DIVIDEND ETF | 2,465,354 | $1.6B | 0.52% | |
| 55 | FUBOFUBOTV INC | 898,685 | $1.6B | 0.52% | |
| 56 | CMACOMERICA INC | 210,556 | $1.6B | 0.52% | |
| 57 | IBMINTL BUSINESS MACHINES CORP | 6,468,920 | $1.6B | 0.52% | |
| 58 | QCOMQUALCOMM INC | 5,401,594 | $1.6B | 0.52% | |
| 59 | WMTWALMART INC | 4,187,800 | $1.6B | 0.51% | |
| 60 | CSCOCISCO SYSTEMS INC | 58,531,725 | $1.6B | 0.51% | |
| 61 | LLYELI LILLY & CO | 8,286,467 | $1.6B | 0.51% | |
| 62 | AGGISHARES CORE U.S. AGGREGATE | 7,535,128 | $1.6B | 0.51% | |
| 63 | VEAVANGUARD FTSE DEVELOPED ETF | 5,299,701 | $1.6B | 0.51% | |
| 64 | ELVANTHEM INC | 1,433,363 | $1.6B | 0.50% | |
| 65 | BKIEURBLACK KNIGHT INC | 21,916 | $1.6B | 0.50% | |
| 66 | DRIDARDEN RESTAURANTS INC | 2,808,176 | $1.6B | 0.50% | |
| 67 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,306,983 | $1.6B | 0.50% | |
| 68 | AEEAMEREN CORPORATION | 5,683,967 | $1.6B | 0.50% | |
| 69 | KRKROGER CO | 3,488,113 | $1.6B | 0.50% | |
| 70 | STIPISHARES 0-5 YEAR TIPS BOND E | 4,533,072 | $1.6B | 0.50% | |
| 71 | NOWSERVICENOW INC | 1,460,069 | $1.6B | 0.50% | |
| 72 | BNDVANGUARD TOTAL BOND MARKET | 3,705,524 | $1.6B | 0.50% | |
| 73 | EVRGEVERGY INC | 1,793,276 | $1.6B | 0.50% | |
| 74 | BABAALIBABA GROUP HOLDING-SP ADR | 2,719,025 | $1.5B | 0.49% | |
| 75 | EEMISHARES MSCI EMERGING MARKET | 1,051,842 | $1.5B | 0.49% | |
| 76 | THCTENET HEALTHCARE CORP | 417,676 | $1.5B | 0.49% | |
| 77 | LTHM1EURLIVENT CORP | 8,485,230 | $1.5B | 0.49% | |
| 78 | EBFENNIS INC | 81,168 | $1.5B | 0.49% | |
| 79 | PCARPACCAR INC | 414,616 | $1.5B | 0.49% | |
| 80 | FISFIDELITY NATIONAL INFO SERV | 10,097,710 | $1.5B | 0.48% | |
| 81 | DHRDANAHER CORP | 1,116,149 | $1.5B | 0.48% | |
| 82 | NVCRNOVOCURE LTD | 12,987 | $1.5B | 0.48% | |
| 83 | AMDADVANCED MICRO DEVICES | 4,871,300 | $1.5B | 0.48% | |
| 84 | AMGNAMGEN INC | 1,285,283 | $1.5B | 0.48% | |
| 85 | DGROISHARES CORE DIVIDEND GROWTH | 8,252,440 | $1.5B | 0.48% | |
| 86 | DAKTDAKTRONICS INC | 275,234 | $1.5B | 0.48% | |
| 87 | IWRISHARES RUSSELL MID-CAP ETF | 6,642,555 | $1.5B | 0.48% | |
| 88 | CWENCLEARWAY ENERGY INC-C | 629,952 | $1.5B | 0.48% | |
| 89 | MPWRMONOLITHIC POWER SYSTEMS INC | 24,968 | $1.5B | 0.47% | |
| 90 | OREALTY INCOME CORP | 1,084,861 | $1.5B | 0.47% | |
| 91 | SITESITEONE LANDSCAPE SUPPLY INC | 1,597,359 | $1.5B | 0.47% | |
| 92 | ULTAULTA BEAUTY INC | 826,351 | $1.5B | 0.47% | |
| 93 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 888,874 | $1.5B | 0.47% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 3,119,142 | $1.5B | 0.47% | |
| 95 | NVTA1EURINVITAE CORP | 394,221 | $1.5B | 0.47% | |
| 96 | SBUXSTARBUCKS CORP | 4,696,515 | $1.5B | 0.46% | |
| 97 | WFCWELLS FARGO & CO | 14,586,559 | $1.5B | 0.46% | |
| 98 | TERTERADYNE INC | 6,838,590 | $1.5B | 0.46% | |
| 99 | TELTE CONNECTIVITY LTD | 11,317,695 | $1.4B | 0.46% | |
| 100 | USBUS BANCORP | 13,366,397 | $1.4B | 0.46% |
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