AMERIPRISE FINANCIAL INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$270.4B
Holdings
3,946
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNSTMONSTER BEVERAGE CORP | 2,461,579 | $1.4B | 0.53% | |
| 102 | AMRNAMARIN CORP PLC -ADR | 1,323,659 | $1.4B | 0.53% | |
| 103 | QRVOQORVO INC | 2,180,852 | $1.4B | 0.53% | |
| 104 | PPGPPG INDUSTRIES INC | 3,062,397 | $1.4B | 0.53% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 10,133,490 | $1.4B | 0.53% | |
| 106 | ARANTERO RESOURCES CORP | 2,712,400 | $1.4B | 0.53% | |
| 107 | CCIVGBPLUCID GROUP INC | 101,941 | $1.4B | 0.53% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 4,041,993 | $1.4B | 0.53% | |
| 109 | CMICUMMINS INC | 2,054,270 | $1.4B | 0.53% | |
| 110 | QLYSQUALYS INC | 254,194 | $1.4B | 0.53% | |
| 111 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1,521,012 | $1.4B | 0.52% | |
| 112 | SBCSABRA HEALTH CARE REIT INC | 2,317,892 | $1.4B | 0.52% | |
| 113 | SFSTIFEL FINANCIAL CORP | 590,209 | $1.4B | 0.52% | |
| 114 | IWSISHARES RUSSELL MID-CAP VALU | 1,511,092 | $1.4B | 0.52% | |
| 115 | DIODDIODES INC | 574,925 | $1.4B | 0.52% | |
| 116 | TWTRUSDTWITTER INC | 391,759 | $1.4B | 0.52% | Put |
| 117 | EPRTESSENTIAL PROPERTIES REALTY | 1,226,181 | $1.4B | 0.52% | |
| 118 | CHRCHURCHILL DOWNS INC | 596,884 | $1.4B | 0.51% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 815,391 | $1.4B | 0.51% | |
| 120 | KRKROGER CO | 4,725,323 | $1.4B | 0.51% | |
| 121 | DTEDTE ENERGY COMPANY | 2,799,105 | $1.4B | 0.51% | |
| 122 | WMTWALMART INC | 8,849,284 | $1.4B | 0.51% | |
| 123 | EXREXTRA SPACE STORAGE INC | 2,166,952 | $1.4B | 0.51% | |
| 124 | MSCIMSCI INC | 972,714 | $1.4B | 0.51% | |
| 125 | CBCHUBB LTD | 4,554,453 | $1.4B | 0.51% | |
| 126 | NHINATL HEALTH INVESTORS INC | 23,601 | $1.4B | 0.51% | |
| 127 | ROLROLLINS INC | 1,882,793 | $1.4B | 0.51% | |
| 128 | IJJISHARES S&P MID-CAP 400 VALU | 1,921,374 | $1.4B | 0.51% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 6,904,324 | $1.4B | 0.51% | |
| 130 | MDTMEDTRONIC PLC | 9,044,788 | $1.4B | 0.51% | |
| 131 | MLABMESA LABORATORIES INC | 66,025 | $1.4B | 0.51% | |
| 132 | AWCAMERICAN WATER WORKS CO INC | 932,930 | $1.4B | 0.50% | |
| 133 | XLKTECHNOLOGY SELECT SECT SPDR | 2,933,277 | $1.4B | 0.50% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,200,567 | $1.4B | 0.50% | |
| 135 | AVYAVERY DENNISON CORP | 1,665,908 | $1.4B | 0.50% | |
| 136 | AMDADVANCED MICRO DEVICES | 8,476,344 | $1.4B | 0.50% | |
| 137 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,095,028 | $1.4B | 0.50% | |
| 138 | MRO*MARATHON OIL CORP | 1,419,205 | $1.4B | 0.50% | |
| 139 | UDRUDR INC | 433,189 | $1.4B | 0.50% | |
| 140 | IVWISHARES S&P 500 GROWTH ETF | 8,263,719 | $1.4B | 0.50% | |
| 141 | ORCLORACLE CORP | 6,446,460 | $1.4B | 0.50% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,595,655 | $1.4B | 0.50% | |
| 143 | WABWABTEC CORP | 119,425 | $1.4B | 0.50% | |
| 144 | GLWCORNING INC | 14,923,186 | $1.4B | 0.50% | |
| 145 | PCARPACCAR INC | 497,171 | $1.3B | 0.50% | |
| 146 | MCMOELIS & CO - CLASS A | 636,913 | $1.3B | 0.50% | |
| 147 | RPMRPM INTERNATIONAL INC | 404,888 | $1.3B | 0.50% | |
| 148 | FRFIRST INDUSTRIAL REALTY TR | 2,723,769 | $1.3B | 0.50% | |
| 149 | LNCLINCOLN NATIONAL CORP | 3,516,487 | $1.3B | 0.49% | |
| 150 | IJHISHARES CORE S&P MIDCAP ETF | 1,946,820 | $1.3B | 0.49% | |
| 151 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,387,201 | $1.3B | 0.49% | |
| 152 | INCYINCYTE CORP | 230,495 | $1.3B | 0.49% | |
| 153 | FQIDIGITAL REALTY TRUST INC | 416,788 | $1.3B | 0.49% | |
| 154 | IXUSISHARES CORE INTL STOCK ETF | 2,850,647 | $1.3B | 0.49% | |
| 155 | BEKEKE HOLDINGS INC-ADR | 2,357,663 | $1.3B | 0.49% | |
| 156 | SYKSTRYKER CORP | 2,264,063 | $1.3B | 0.49% | |
| 157 | YUMYUM! BRANDS INC | 351,166 | $1.3B | 0.49% | |
| 158 | AXPAMERICAN EXPRESS CO | 1,677,150 | $1.3B | 0.49% | |
| 159 | AVBAVALONBAY COMMUNITIES INC | 1,976,111 | $1.3B | 0.48% | |
| 160 | AKAMAKAMAI TECHNOLOGIES INC | 376,223 | $1.3B | 0.48% | |
| 161 | ZGZILLOW GROUP INC - A | 45,554 | $1.3B | 0.48% | |
| 162 | PDMPIEDMONT OFFICE REALTY TRU-A | 616,310 | $1.3B | 0.48% | |
| 163 | AMATAPPLIED MATERIALS INC | 10,377,147 | $1.3B | 0.48% | |
| 164 | IGIBISHARES 5-10Y INV GRADE CORP | 4,431,577 | $1.3B | 0.48% | |
| 165 | ELSEQUITY LIFESTYLE PROPERTIES | 459,406 | $1.3B | 0.48% | |
| 166 | TWNKEURHOSTESS BRANDS INC | 1,151,207 | $1.3B | 0.48% | |
| 167 | PENGSMART GLOBAL HOLDINGS INC | 5,997,285 | $1.3B | 0.48% | |
| 168 | OMFONEMAIN HOLDINGS INC | 43,541 | $1.3B | 0.47% | |
| 169 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,840,940 | $1.3B | 0.47% | |
| 170 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 10,539,901 | $1.3B | 0.47% | |
| 171 | APOAPOLLO GLOBAL MANAGEMENT INC | 136,889 | $1.3B | 0.47% | |
| 172 | DEDEERE & CO | 2,198,241 | $1.3B | 0.47% | |
| 173 | SUBISHARES SHORT-TERM NATIONAL | 470,848 | $1.3B | 0.47% | |
| 174 | VWOVANGUARD FTSE EMERGING MARKE | 6,546,914 | $1.3B | 0.47% | |
| 175 | LPLALPL FINANCIAL HOLDINGS INC | 37,802 | $1.3B | 0.47% | |
| 176 | CMSCMS ENERGY CORP | 6,262,464 | $1.3B | 0.47% | |
| 177 | REPXRILEY EXPLORATION PERMIAN IN | 66,404 | $1.3B | 0.47% | |
| 178 | WECWEC ENERGY GROUP INC | 3,727,626 | $1.3B | 0.47% | |
| 179 | LYVLIVE NATION ENTERTAINMENT IN | 1,433,587 | $1.3B | 0.47% | |
| 180 | BSVVANGUARD SHORT-TERM BOND ETF | 2,911,214 | $1.3B | 0.46% | |
| 181 | AKXANSYS INC | 195,162 | $1.3B | 0.46% | |
| 182 | COFCAPITAL ONE FINANCIAL CORP | 2,513,421 | $1.3B | 0.46% | |
| 183 | NTAPNETAPP INC | 6,712,843 | $1.3B | 0.46% | |
| 184 | TSNTYSON FOODS INC-CL A | 3,669,920 | $1.2B | 0.46% | |
| 185 | BNDVANGUARD TOTAL BOND MARKET | 4,634,590 | $1.2B | 0.46% | |
| 186 | SGENUSDSEAGEN INC | 9,110 | $1.2B | 0.46% | |
| 187 | REEVEREST RE GROUP LTD | 182,969 | $1.2B | 0.46% | |
| 188 | BWXTBWX TECHNOLOGIES INC | 24,692 | $1.2B | 0.46% | |
| 189 | IUSBISHARES CORE TOTAL BOND ETF | 6,802,417 | $1.2B | 0.46% | |
| 190 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 89,193 | $1.2B | 0.46% | |
| 191 | IEIISHARES 3-7 YEAR TREASURY BO | 1,999,313 | $1.2B | 0.46% | |
| 192 | SIRIEURSIRIUS XM HOLDINGS INC | 216,852 | $1.2B | 0.46% | |
| 193 | GOOGLALPHABET INC-CL A | 36,456,155 | $1.2B | 0.46% | |
| 194 | ATKRATKORE INC | 356,900 | $1.2B | 0.46% | |
| 195 | TIPISHARES TIPS BOND ETF | 1,853,403 | $1.2B | 0.46% | |
| 196 | SHYISHARES 1-3 YEAR TREASURY BO | 7,651,012 | $1.2B | 0.46% | |
| 197 | ENQENTEGRIS INC | 53,320 | $1.2B | 0.45% | |
| 198 | TSLATESLA INC | 4,844,403 | $1.2B | 0.45% | |
| 199 | HIWHIGHWOODS PROPERTIES INC | 748,583 | $1.2B | 0.45% | |
| 200 | APAMARTISAN PARTNERS ASSET MA -A | 41,055 | $1.2B | 0.45% |