AMERIPRISE FINANCIAL INC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$313.0M

Holdings

3,845

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,845 positions)

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

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