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 |
|---|---|---|---|---|---|
| 101 | DOCHEALTHPEAK PROPERTIES INC | 634,357 | $1.4B | 0.46% | |
| 102 | HONHONEYWELL INTERNATIONAL INC | 6,061,010 | $1.4B | 0.46% | |
| 103 | VUGVANGUARD GROWTH ETF | 2,312,689 | $1.4B | 0.46% | |
| 104 | ATKRATKORE INC | 1,237,870 | $1.4B | 0.45% | |
| 105 | NFLXNETFLIX INC | 462,697 | $1.4B | 0.45% | |
| 106 | UNPUNION PACIFIC CORP | 10,461,326 | $1.4B | 0.45% | |
| 107 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,647,376 | $1.4B | 0.45% | |
| 108 | FBINFORTUNE BRANDS HOME & SECURI | 84,572 | $1.4B | 0.45% | |
| 109 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 55,521 | $1.4B | 0.45% | |
| 110 | EFAVISHARES MSCI EAFE MIN VOL FA | 2,499,555 | $1.4B | 0.45% | |
| 111 | NRANRG ENERGY INC | 4,503,241 | $1.4B | 0.45% | |
| 112 | HZNPHORIZON THERAPEUTICS PLC | 2,555,160 | $1.4B | 0.45% | |
| 113 | MOALTRIA GROUP INC | 9,644,968 | $1.4B | 0.44% | |
| 114 | LYVLIVE NATION ENTERTAINMENT IN | 748,221 | $1.4B | 0.44% | |
| 115 | GPKGRAPHIC PACKAGING HOLDING CO | 72,722 | $1.4B | 0.44% | |
| 116 | LOWLOWE'S COS INC | 4,073,297 | $1.4B | 0.44% | |
| 117 | RIOTRIOT BLOCKCHAIN INC | 53,548 | $1.4B | 0.44% | |
| 118 | DBXDROPBOX INC-CLASS A | 12,766,807 | $1.4B | 0.44% | |
| 119 | METMETLIFE INC | 9,357,333 | $1.4B | 0.44% | |
| 120 | HIGHARTFORD FINANCIAL SVCS GRP | 2,994,609 | $1.3B | 0.43% | |
| 121 | WECWEC ENERGY GROUP INC | 3,364,393 | $1.3B | 0.43% | |
| 122 | AEGAEGON N.V.-NY REG SHR | 264,661 | $1.3B | 0.43% | |
| 123 | IEMGISHARES CORE MSCI EMERGING | 3,071,009 | $1.3B | 0.43% | |
| 124 | MBBISHARES MBS ETF | 7,830,288 | $1.3B | 0.43% | |
| 125 | MLB1MERCADOLIBRE INC | 236,110 | $1.3B | 0.43% | |
| 126 | PEPPEPSICO INC | 6,674,267 | $1.3B | 0.43% | |
| 127 | ABTABBOTT LABORATORIES | 16,035,936 | $1.3B | 0.43% | |
| 128 | RUNSUNRUN INC | 1,637,165 | $1.3B | 0.42% | |
| 129 | SYKSTRYKER CORP | 2,042,103 | $1.3B | 0.42% | |
| 130 | CATCATERPILLAR INC | 1,717,446 | $1.3B | 0.42% | |
| 131 | BALLBALL CORP | 343,215 | $1.3B | 0.42% | |
| 132 | WPCWP CAREY INC | 562,145 | $1.3B | 0.42% | |
| 133 | AQLTISHARES CORE MSCI EAFE ETF | 6,769,114 | $1.3B | 0.42% | |
| 134 | LBTYBLIBERTY GLOBAL PLC-A | 44,167 | $1.3B | 0.42% | |
| 135 | FVDFIRST TRUST VALUE LINE DVD | 9,472,377 | $1.3B | 0.42% | |
| 136 | ORCLORACLE CORP | 5,429,527 | $1.3B | 0.42% | |
| 137 | BWXTBWX TECHNOLOGIES INC | 24,143 | $1.3B | 0.42% | |
| 138 | EMBISHARES JP MORGAN USD EMERGI | 1,265,927 | $1.3B | 0.41% | |
| 139 | XLYCONSUMER DISCRETIONARY SELT | 1,342,437 | $1.3B | 0.41% | |
| 140 | SPLKCHFSPLUNK INC | 2,914,224 | $1.3B | 0.41% | |
| 141 | STTSTATE STREET CORP | 8,445,859 | $1.3B | 0.41% | |
| 142 | MTZMASTEC INC | 234,801 | $1.3B | 0.41% | |
| 143 | OGSONE GAS INC | 287,034 | $1.3B | 0.41% | |
| 144 | XLFFINANCIAL SELECT SECTOR SPDR | 7,437,390 | $1.3B | 0.41% | |
| 145 | CBCHUBB LTD | 4,375,593 | $1.3B | 0.41% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 244,323 | $1.3B | 0.40% | |
| 147 | VGTVANGUARD INFO TECH ETF | 1,158,809 | $1.3B | 0.40% | |
| 148 | KLICKULICKE & SOFFA INDUSTRIES | 709,596 | $1.3B | 0.40% | |
| 149 | LNTALLIANT ENERGY CORP | 213,441 | $1.3B | 0.40% | |
| 150 | FQIDIGITAL REALTY TRUST INC | 3,500,921 | $1.3B | 0.40% | |
| 151 | MTBM & T BANK CORP | 71,678 | $1.3B | 0.40% | |
| 152 | FDO.FMACY'S INC | 2,341,045 | $1.3B | 0.40% | |
| 153 | NTRSNORTHERN TRUST CORP | 4,459,116 | $1.3B | 0.40% | |
| 154 | GDSGDS HOLDINGS LTD - ADR | 22,108 | $1.3B | 0.40% | |
| 155 | DEDEERE & CO | 2,837,556 | $1.2B | 0.40% | |
| 156 | JAZZJAZZ PHARMACEUTICALS PLC | 119,698 | $1.2B | 0.40% | |
| 157 | SIRIEURSIRIUS XM HOLDINGS INC | 204,173 | $1.2B | 0.40% | |
| 158 | NDAQNASDAQ INC | 927,521 | $1.2B | 0.40% | |
| 159 | FMSFRESENIUS MEDICAL CARE-ADR | 35,530 | $1.2B | 0.40% | |
| 160 | TXNTEXAS INSTRUMENTS INC | 6,948,672 | $1.2B | 0.40% | |
| 161 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,829,176 | $1.2B | 0.40% | |
| 162 | PNCPNC FINANCIAL SERVICES GROUP | 5,194,133 | $1.2B | 0.39% | |
| 163 | TSLATESLA INC | 798,659 | $1.2B | 0.39% | |
| 164 | CLXCLOROX COMPANY | 189,554 | $1.2B | 0.39% | |
| 165 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 25,842 | $1.2B | 0.39% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 966,863 | $1.2B | 0.39% | |
| 167 | HESHESS CORP | 186,000 | $1.2B | 0.39% | |
| 168 | MTARCELORMITTAL-NY REGISTERED | 40,130 | $1.2B | 0.39% | |
| 169 | WTRGESSENTIAL UTILITIES INC | 348,873 | $1.2B | 0.39% | |
| 170 | PAYXPAYCHEX INC | 912,683 | $1.2B | 0.39% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TRST | 143,202 | $1.2B | 0.39% | |
| 172 | COSTCOSTCO WHOLESALE CORP | 1,450,509 | $1.2B | 0.38% | |
| 173 | KMBKIMBERLY-CLARK CORP | 1,187,768 | $1.2B | 0.38% | |
| 174 | MRKMERCK & CO. INC. | 12,908,782 | $1.2B | 0.38% | |
| 175 | JHMMJOHN HANCOCK MULTI FACT MID | 3,058,166 | $1.2B | 0.38% | |
| 176 | VXUSVANGUARD TOTAL INTL STOCK | 4,515,499 | $1.2B | 0.38% | |
| 177 | PODDINSULET CORP | 103,784 | $1.2B | 0.38% | |
| 178 | DREUSDDUKE REALTY CORP | 3,548,161 | $1.2B | 0.38% | |
| 179 | SCHPSCHWAB U.S. TIPS ETF | 3,376,869 | $1.2B | 0.38% | |
| 180 | NINISOURCE INC | 206,056 | $1.2B | 0.38% | |
| 181 | 4I1PHILIP MORRIS INTERNATIONAL | 18,407,535 | $1.2B | 0.38% | |
| 182 | HLHECLA MINING CO | 1,100,349 | $1.2B | 0.38% | |
| 183 | MTGMGIC INVESTMENT CORP | 3,520,166 | $1.2B | 0.38% | |
| 184 | NUENUCOR CORP | 643,634 | $1.2B | 0.38% | |
| 185 | MCDMCDONALD'S CORP | 4,853,025 | $1.2B | 0.37% | |
| 186 | METAFACEBOOK INC-CLASS A | 10,105,749 | $1.2B | 0.37% | |
| 187 | BKRBAKER HUGHES CO | 385,498 | $1.2B | 0.37% | |
| 188 | HSYHERSHEY CO/THE | 1,440,034 | $1.2B | 0.37% | |
| 189 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,591,530 | $1.2B | 0.37% | |
| 190 | AAXJISHARES MSCI ALL COUNTRY ASI | 13,690 | $1.2B | 0.37% | |
| 191 | —PS BUSINESS PARKS INC/MD | 147,155 | $1.2B | 0.37% | |
| 192 | ALSALLSTATE CORP | 10,582,149 | $1.2B | 0.37% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,051,943 | $1.2B | 0.37% | |
| 194 | DELLDELL TECHNOLOGIES -C | 2,516,260 | $1.2B | 0.37% | |
| 195 | VTVVANGUARD VALUE ETF | 6,551,177 | $1.2B | 0.37% | |
| 196 | AJGARTHUR J GALLAGHER & CO | 807,148 | $1.2B | 0.37% | |
| 197 | WTWWILLIS TOWERS WATSON PLC | 64,879 | $1.2B | 0.37% | |
| 198 | FTVFORTIVE CORP | 879,868 | $1.1B | 0.37% | |
| 199 | LUVSOUTHWEST AIRLINES CO | 9,173,044 | $1.1B | 0.37% | |
| 200 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 346,637 | $1.1B | 0.36% |