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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD VALUE ETF | 7,816,976 | $1.2B | 0.45% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 26,694,533 | $1.2B | 0.45% | |
| 203 | SCHOSCHWAB SHORT-TERM US TREAS | 13,972,901 | $1.2B | 0.45% | |
| 204 | ARCBARCBEST CORP | 480,248 | $1.2B | 0.45% | |
| 205 | GMREUSDGLOBAL MEDICAL REIT INC | 142,648 | $1.2B | 0.45% | |
| 206 | CRCCALIFORNIA RESOURCES CORP | 31,552 | $1.2B | 0.45% | |
| 207 | TRVTRAVELERS COS INC/THE | 326,800 | $1.2B | 0.45% | |
| 208 | BILLBILL.COM HOLDINGS INC | 627,548 | $1.2B | 0.45% | |
| 209 | CIMCHIMERA INVESTMENT CORP | 228,405 | $1.2B | 0.44% | |
| 210 | XLEENERGY SELECT SECTOR SPDR | 5,375,029 | $1.2B | 0.44% | |
| 211 | BAXBAXTER INTERNATIONAL INC | 7,105,829 | $1.2B | 0.44% | |
| 212 | FBINFORTUNE BRANDS HOME & SECURI | 747,485 | $1.2B | 0.44% | |
| 213 | COSTCOSTCO WHOLESALE CORP | 1,384,717 | $1.2B | 0.44% | |
| 214 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,173,551 | $1.2B | 0.44% | |
| 215 | LADLITHIA MOTORS INC | 196,701 | $1.2B | 0.44% | |
| 216 | CZRCAESARS ENTERTAINMENT INC | 479,361 | $1.2B | 0.44% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 4,646,529 | $1.2B | 0.44% | |
| 218 | BALLBALL CORP | 430,852 | $1.2B | 0.44% | |
| 219 | BUWABIO-RAD LABORATORIES-A | 11,498 | $1.2B | 0.44% | |
| 220 | VOOVANGUARD S&P 500 ETF | 3,007,920 | $1.2B | 0.44% | |
| 221 | SKYSKYLINE CHAMPION CORP | 1,430,050 | $1.2B | 0.44% | |
| 222 | MUBISHARES NATIONAL MUNI BOND E | 1,006,059 | $1.2B | 0.44% | |
| 223 | CRICARTER'S INC | 123,954 | $1.2B | 0.44% | |
| 224 | CTBICOMMUNITY TRUST BANCORP INC | 300,253 | $1.2B | 0.44% | |
| 225 | ELVELEVANCE HEALTH INC | 3,036,670 | $1.2B | 0.44% | |
| 226 | MTUMISHARES MSCI USA MOMENTUM FA | 548,077 | $1.2B | 0.44% | |
| 227 | KDPKEURIG DR PEPPER INC | 2,943,474 | $1.2B | 0.43% | |
| 228 | FVDFIRST TRUST VALUE LINE DVD | 7,360,552 | $1.2B | 0.43% | |
| 229 | RPRXROYALTY PHARMA PLC- CL A | 1,374,241 | $1.2B | 0.43% | |
| 230 | HASIHANNON ARMSTRONG SUSTAINABLE | 461,063 | $1.2B | 0.43% | |
| 231 | LIILENNOX INTERNATIONAL INC | 52,943 | $1.2B | 0.43% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,864,880 | $1.2B | 0.43% | |
| 233 | UNPUNION PACIFIC CORP | 9,080,871 | $1.2B | 0.43% | |
| 234 | GOLDA-MARK PRECIOUS METALS INC | 200,259 | $1.2B | 0.43% | |
| 235 | FDXFEDEX CORP | 500,268 | $1.2B | 0.43% | |
| 236 | USBUS BANCORP | 16,538,126 | $1.2B | 0.43% | |
| 237 | PEOEXELON CORP | 555,782 | $1.2B | 0.43% | |
| 238 | AFLAFLAC INC | 892,836 | $1.2B | 0.43% | |
| 239 | PGXINVESCO PREFERRED ETF | 9,488,096 | $1.2B | 0.43% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 655,059 | $1.2B | 0.43% | |
| 241 | SPYSPDR S&P 500 ETF TRUST | 3,251,663 | $1.2B | 0.43% | |
| 242 | SPGIS&P GLOBAL INC | 1,630,379 | $1.2B | 0.43% | |
| 243 | VBRVANGUARD SMALL-CAP VALUE ETF | 920,256 | $1.2B | 0.43% | |
| 244 | IGSBISHARES 1-5Y INV GRADE CORP | 3,711,080 | $1.2B | 0.43% | |
| 245 | VNOVORNADO REALTY TRUST | 144,883 | $1.2B | 0.43% | |
| 246 | NEMNEWMONT CORP | 1,910,227 | $1.2B | 0.43% | |
| 247 | TXTTEXTRON INC | 1,201,474 | $1.2B | 0.43% | |
| 248 | PANWPALO ALTO NETWORKS INC | 4,889,841 | $1.2B | 0.43% | |
| 249 | BXPBOSTON PROPERTIES INC | 145,750 | $1.1B | 0.43% | |
| 250 | GISGENERAL MILLS INC | 3,400,520 | $1.1B | 0.42% | |
| 251 | XLYCONSUMER DISCRETIONARY SELT | 924,100 | $1.1B | 0.42% | |
| 252 | KKRKKR & CO INC | 1,621,806 | $1.1B | 0.42% | |
| 253 | NKENIKE INC -CL B | 4,029,237 | $1.1B | 0.42% | |
| 254 | FIBKFIRST INTERSTATE BANCSYS-A | 28,225 | $1.1B | 0.42% | |
| 255 | AMZNAMAZON.COM INC | 35,652,909 | $1.1B | 0.42% | |
| 256 | LINLINDE PLC | 3,021,208 | $1.1B | 0.42% | |
| 257 | ANIKANIKA THERAPEUTICS INC | 191,360 | $1.1B | 0.42% | |
| 258 | AMEAMETEK INC | 2,502,498 | $1.1B | 0.42% | |
| 259 | WBDWARNER BROS DISCOVERY INC | 6,317,855 | $1.1B | 0.42% | |
| 260 | RMBS*RAMBUS INC | 5,467,630 | $1.1B | 0.42% | |
| 261 | AFGAMERICAN FINANCIAL GROUP INC | 188,265 | $1.1B | 0.42% | |
| 262 | ALXALEXANDER'S INC | 5,389 | $1.1B | 0.42% | |
| 263 | FRG1EURFRANCHISE GROUP INC | 46,232 | $1.1B | 0.42% | |
| 264 | VCYTVERACYTE INC | 134,709 | $1.1B | 0.41% | |
| 265 | ORANYORANGE-SPON ADR | 124,904 | $1.1B | 0.41% | |
| 266 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,695,234 | $1.1B | 0.41% | |
| 267 | IEMGISHARES CORE MSCI EMERGING | 3,579,649 | $1.1B | 0.41% | |
| 268 | IDV*ISHARES INTERNATIONAL SELECT | 4,133,563 | $1.1B | 0.41% | |
| 269 | TJXTJX COMPANIES INC | 7,703,668 | $1.1B | 0.41% | |
| 270 | WELLWELLTOWER INC | 2,686,180 | $1.1B | 0.41% | |
| 271 | PODDINSULET CORP | 1,015,699 | $1.1B | 0.41% | |
| 272 | PRPERMIAN RESOURCES CORP | 162,794 | $1.1B | 0.41% | |
| 273 | DLODLOCAL LTD | 911,185 | $1.1B | 0.41% | |
| 274 | HUMHUMANA INC | 1,017,361 | $1.1B | 0.41% | |
| 275 | VEAVANGUARD FTSE DEVELOPED ETF | 5,367,789 | $1.1B | 0.41% | |
| 276 | WCNWASTE CONNECTIONS INC | 454,723 | $1.1B | 0.41% | |
| 277 | FBMSUSDFIRST BANCSHARES INC/MS | 36,784 | $1.1B | 0.41% | |
| 278 | STTSTATE STREET CORP | 12,323,845 | $1.1B | 0.41% | |
| 279 | DHRDANAHER CORP | 910,035 | $1.1B | 0.41% | |
| 280 | DUKDUKE ENERGY CORP | 1,588,366 | $1.1B | 0.40% | |
| 281 | WYWEYERHAEUSER CO | 10,172,298 | $1.1B | 0.40% | |
| 282 | XPOFXPONENTIAL FITNESS INC-A | 1,157,564 | $1.1B | 0.40% | |
| 283 | DKNGDRAFTKINGS INC-CL A | 71,143 | $1.1B | 0.40% | |
| 284 | MOSMOSAIC CO/THE | 605,707 | $1.1B | 0.40% | |
| 285 | INVHINVITATION HOMES INC | 3,094,002 | $1.1B | 0.40% | |
| 286 | PCGP G & E CORP | 24,793,742 | $1.1B | 0.40% | |
| 287 | IRDMIRIDIUM COMMUNICATIONS INC | 208,323 | $1.1B | 0.40% | |
| 288 | PCTYPAYLOCITY HOLDING CORP | 390,654 | $1.1B | 0.40% | |
| 289 | TFINTRIUMPH BANCORP INC | 779,177 | $1.1B | 0.40% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC-A | 208,729 | $1.1B | 0.39% | |
| 291 | CATCATERPILLAR INC | 1,543,416 | $1.1B | 0.39% | |
| 292 | XOMEXXON MOBIL CORP | 22,663,422 | $1.1B | 0.39% | |
| 293 | LNTALLIANT ENERGY CORP | 226,709 | $1.1B | 0.39% | |
| 294 | PGCPEAPACK GLADSTONE FINL CORP | 89,857 | $1.1B | 0.39% | |
| 295 | APLEAPPLE HOSPITALITY REIT INC | 2,755,105 | $1.1B | 0.39% | |
| 296 | AONAON PLC-CLASS A | 919,460 | $1.1B | 0.39% | |
| 297 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 6,705,510 | $1.1B | 0.39% | |
| 298 | DREUSDDUKE REALTY CORP | 3,468,482 | $1.1B | 0.39% | |
| 299 | FLOTISHARES FLOATING RATE BOND E | 2,631,051 | $1.1B | 0.39% | |
| 300 | BKRBAKER HUGHES CO | 1,771,152 | $1.1B | 0.39% |