AMERIPRISE FINANCIAL INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$270.4T
Holdings
3,946
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC - A | 5,686,222 | $3.7B | 0.00% | |
| 2 | QCOMQUALCOMM INC | 11,121,285 | $3.0B | 0.00% | |
| 3 | CVSCVS HEALTH CORP | 15,175,113 | $2.8B | 0.00% | |
| 4 | AVGOBROADCOM INC | 5,052,944 | $2.6B | 0.00% | Call |
| 5 | COPCONOCOPHILLIPS | 11,825,501 | $2.5B | 0.00% | |
| 6 | RTXRAYTHEON TECHNOLOGIES CORP | 11,564,586 | $2.5B | 0.00% | |
| 7 | LLYELI LILLY & CO | 6,303,719 | $2.4B | 0.00% | |
| 8 | CPNGCOUPANG INC | 2,540,189 | $2.3B | 0.00% | |
| 9 | WMBWILLIAMS COS INC | 10,229,031 | $2.3B | 0.00% | |
| 10 | WMWASTE MANAGEMENT INC | 5,668,258 | $2.2B | 0.00% | |
| 11 | UPSUNITED PARCEL SERVICE-CL B | 9,821,476 | $2.2B | 0.00% | |
| 12 | NVDANVIDIA CORP | 9,417,282 | $2.2B | 0.00% | |
| 13 | EAELECTRONIC ARTS INC | 7,870,067 | $2.2B | 0.00% | |
| 14 | LMTLOCKHEED MARTIN CORP | 2,415,588 | $2.1B | 0.00% | |
| 15 | VBVANGUARD SMALL-CAP ETF | 2,517,816 | $2.1B | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 36,025,559 | $2.1B | 0.00% | |
| 17 | MCDMCDONALD'S CORP | 4,891,284 | $2.1B | 0.00% | |
| 18 | SYYSYSCO CORP | 6,486,758 | $2.1B | 0.00% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 6,100,346 | $2.1B | 0.00% | |
| 20 | LOWLOWE'S COS INC | 3,651,485 | $2.1B | 0.00% | |
| 21 | XLVHEALTH CARE SELECT SECTOR | 2,996,667 | $2.1B | 0.00% | |
| 22 | ADIANALOG DEVICES INC | 8,394,068 | $2.0B | 0.00% | |
| 23 | ABTABBOTT LABORATORIES | 14,913,803 | $2.0B | 0.00% | |
| 24 | HDHOME DEPOT INC | 7,335,142 | $2.0B | 0.00% | |
| 25 | DYHTARGET CORP | 7,181,522 | $1.9B | 0.00% | |
| 26 | SPGSIMON PROPERTY GROUP INC | 2,147,576 | $1.9B | 0.00% | |
| 27 | CSGPCOSTAR GROUP INC | 5,854,940 | $1.9B | 0.00% | |
| 28 | ZMZOOM VIDEO COMMUNICATIONS-A | 58,230 | $1.9B | 0.00% | |
| 29 | METMETLIFE INC | 11,933,427 | $1.9B | 0.00% | |
| 30 | USMVISHARES MSCI USA MIN VOL FAC | 4,973,484 | $1.9B | 0.00% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 6,984,399 | $1.9B | 0.00% | |
| 32 | OPYOPPENHEIMER HOLDINGS-CL A | 60,650 | $1.9B | 0.00% | |
| 33 | BLKCHFBLACKROCK INC | 1,624,770 | $1.9B | 0.00% | |
| 34 | SESEA LTD-ADR | 798,696 | $1.9B | 0.00% | |
| 35 | ADBEADOBE INC | 4,631,718 | $1.9B | 0.00% | |
| 36 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,326,346 | $1.9B | 0.00% | |
| 37 | IQVIQVIA HOLDINGS INC | 3,211,585 | $1.8B | 0.00% | |
| 38 | MPCMARATHON PETROLEUM CORP | 6,093,764 | $1.8B | 0.00% | |
| 39 | MTDRMATADOR RESOURCES CO | 695,093 | $1.8B | 0.00% | |
| 40 | PFEPFIZER INC | 22,234,670 | $1.8B | 0.00% | |
| 41 | NTESNETEASE INC-ADR | 1,126,552 | $1.8B | 0.00% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 7,155,259 | $1.8B | 0.00% | |
| 43 | NDSNNORDSON CORP | 20,518 | $1.7B | 0.00% | |
| 44 | PHPARKER HANNIFIN CORP | 2,241,538 | $1.7B | 0.00% | |
| 45 | BACBANK OF AMERICA CORP | 62,474,925 | $1.7B | 0.00% | |
| 46 | CMCSACOMCAST CORP-CLASS A | 47,912,975 | $1.7B | 0.00% | |
| 47 | IWRISHARES RUSSELL MID-CAP ETF | 4,325,586 | $1.7B | 0.00% | |
| 48 | TELTE CONNECTIVITY LTD | 6,679,870 | $1.7B | 0.00% | |
| 49 | METAMETA PLATFORMS INC-CLASS A | 6,767,726 | $1.7B | 0.00% | |
| 50 | BXBLACKSTONE INC | 1,066,905 | $1.7B | 0.00% | |
| 51 | HSYHERSHEY CO/THE | 923,080 | $1.7B | 0.00% | |
| 52 | OREALTY INCOME CORP | 1,908,335 | $1.7B | 0.00% | |
| 53 | A4SAMERIPRISE FINANCIAL INC | 21,463 | $1.7B | 0.00% | |
| 54 | VMWEURVMWARE INC-CLASS A | 1,132,622 | $1.7B | 0.00% | |
| 55 | AEEAMEREN CORPORATION | 6,412,918 | $1.7B | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 19,183,951 | $1.7B | 0.00% | |
| 57 | NSANATIONAL STORAGE AFFILIATES | 312,044 | $1.6B | 0.00% | |
| 58 | AEPAMERICAN ELECTRIC POWER | 11,226,812 | $1.6B | 0.00% | |
| 59 | KOCOCA-COLA CO/THE | 27,997,832 | $1.6B | 0.00% | |
| 60 | PRUPRUDENTIAL FINANCIAL INC | 1,707,718 | $1.6B | 0.00% | |
| 61 | ALSALLSTATE CORP | 2,132,310 | $1.6B | 0.00% | |
| 62 | WPCWP CAREY INC | 1,503,515 | $1.6B | 0.00% | |
| 63 | UUNITY SOFTWARE INC | 82,442 | $1.6B | 0.00% | Call |
| 64 | DOWDOW INC | 3,409,884 | $1.6B | 0.00% | |
| 65 | SNAPSNAP INC - A | 392,696 | $1.6B | 0.00% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 14,758 | $1.6B | 0.00% | |
| 67 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,242,255 | $1.6B | 0.00% | |
| 68 | ILMNILLUMINA INC | 705,417 | $1.6B | 0.00% | |
| 69 | PEPPEPSICO INC | 7,004,177 | $1.6B | 0.00% | |
| 70 | INTUINTUIT INC | 2,949,470 | $1.6B | 0.00% | |
| 71 | PAYXPAYCHEX INC | 576,922 | $1.6B | 0.00% | |
| 72 | ULTAULTA BEAUTY INC | 799,028 | $1.6B | 0.00% | |
| 73 | DFSEURDISCOVER FINANCIAL SERVICES | 2,474,819 | $1.6B | 0.00% | |
| 74 | XLFFINANCIAL SELECT SECTOR SPDR | 11,920,569 | $1.6B | 0.00% | |
| 75 | AMGNAMGEN INC | 1,633,653 | $1.6B | 0.00% | |
| 76 | CRMSALESFORCE INC | 5,164,829 | $1.6B | 0.00% | |
| 77 | VICIVICI PROPERTIES INC | 7,195,772 | $1.5B | 0.00% | |
| 78 | GLPIGAMING AND LEISURE PROPERTIE | 2,156,705 | $1.5B | 0.00% | |
| 79 | ADPAUTOMATIC DATA PROCESSING | 2,976,143 | $1.5B | 0.00% | |
| 80 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,692,816 | $1.5B | 0.00% | |
| 81 | PLUNPLUG POWER INC | 155,549 | $1.5B | 0.00% | |
| 82 | NTRSNORTHERN TRUST CORP | 7,852,078 | $1.5B | 0.00% | |
| 83 | WINGWINGSTOP INC | 1,135,725 | $1.5B | 0.00% | |
| 84 | ROKROCKWELL AUTOMATION INC | 300,634 | $1.5B | 0.00% | |
| 85 | MBBISHARES MBS ETF | 9,931,872 | $1.5B | 0.00% | |
| 86 | VUGVANGUARD GROWTH ETF | 2,576,573 | $1.5B | 0.00% | |
| 87 | IBMINTL BUSINESS MACHINES CORP | 6,360,996 | $1.5B | 0.00% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL | 13,932,329 | $1.5B | 0.00% | |
| 89 | HYGISHARES IBOXX HIGH YLD CORP | 1,709,848 | $1.5B | 0.00% | |
| 90 | GTHXEURG1 THERAPEUTICS INC | 117,589 | $1.5B | 0.00% | |
| 91 | MLIMUELLER INDUSTRIES INC | 628,573 | $1.5B | 0.00% | |
| 92 | BRTBRT APARTMENTS CORP | 71,901 | $1.5B | 0.00% | |
| 93 | ACNACCENTURE PLC-CL A | 3,450,346 | $1.5B | 0.00% | |
| 94 | PFCPREMIER FINANCIAL CORP | 56,758 | $1.5B | 0.00% | |
| 95 | SNASNAP-ON INC | 364,499 | $1.5B | 0.00% | |
| 96 | ONCBEIGENE LTD-ADR | 10,688 | $1.5B | 0.00% | |
| 97 | DVNDEVON ENERGY CORP | 5,197,799 | $1.5B | 0.00% | |
| 98 | TECHBIO-TECHNE CORP | 618,425 | $1.5B | 0.00% | |
| 99 | IEFISHARES 7-10 YEAR TREASURY B | 3,680,290 | $1.4B | 0.00% | |
| 100 | DOCUSDPHYSICIANS REALTY TRUST | 1,115,093 | $1.4B | 0.00% |
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