AMERIPRISE FINANCIAL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$281.9B
Holdings
3,748
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 147,427 | $1.1B | 0.39% | |
| 202 | SSDSIMPSON MANUFACTURING CO INC | 581,739 | $1.1B | 0.39% | |
| 203 | BNRBURNING ROCK BIOTECH LTD-ADR | 777,237 | $1.1B | 0.39% | |
| 204 | T77LENDINGTREE INC | 231,549 | $1.1B | 0.39% | |
| 205 | TAT&T INC | 21,334,373 | $1.1B | 0.39% | |
| 206 | KEYSKEYSIGHT TECHNOLOGIES IN | 269,872 | $1.1B | 0.39% | |
| 207 | COSTCOSTCO WHOLESALE CORP | 2,016,365 | $1.1B | 0.39% | |
| 208 | LWLAMB WESTON HOLDINGS INC | 53,075 | $1.1B | 0.39% | |
| 209 | VOOVANGUARD S&P 500 ETF | 2,546,139 | $1.1B | 0.39% | |
| 210 | CHRWC.H. ROBINSON WORLDWIDE INC | 182,631 | $1.1B | 0.38% | |
| 211 | AEEAMEREN CORPORATION | 5,228,381 | $1.1B | 0.38% | |
| 212 | ETNEATON CORP PLC | 7,608,291 | $1.1B | 0.38% | |
| 213 | MANHMANHATTAN ASSOCIATES INC | 1,219,451 | $1.1B | 0.38% | |
| 214 | CCKCROWN HOLDINGS INC | 22,128 | $1.1B | 0.38% | |
| 215 | QUALISHARES MSCI USA QUALITY FAC | 7,251,476 | $1.1B | 0.38% | |
| 216 | BACBANK OF AMERICA CORP | 54,651,462 | $1.1B | 0.38% | |
| 217 | WSCWILLSCOT MOBILE MINI HOLDING | 2,964,723 | $1.1B | 0.38% | |
| 218 | MMM3M CO | 806,012 | $1.1B | 0.38% | |
| 219 | MRNAMODERNA INC | 331,845 | $1.1B | 0.38% | |
| 220 | TTDTRADE DESK INC/THE -CLASS A | 53,816 | $1.1B | 0.38% | |
| 221 | UDRUDR INC | 343,559 | $1.1B | 0.38% | |
| 222 | PCGP G & E CORP | 85,883 | $1.1B | 0.38% | |
| 223 | NTRSNORTHERN TRUST CORP | 4,050,363 | $1.1B | 0.38% | |
| 224 | BLKCHFBLACKROCK INC | 2,076,662 | $1.1B | 0.38% | |
| 225 | DEDEERE & CO | 3,063,046 | $1.1B | 0.38% | |
| 226 | TECHBIO-TECHNE CORP | 706,144 | $1.1B | 0.38% | |
| 227 | SILKSILK ROAD MEDICAL INC | 353,300 | $1.1B | 0.38% | |
| 228 | VGTVANGUARD INFO TECH ETF | 1,035,382 | $1.1B | 0.38% | |
| 229 | TLTISHARES 20 YEAR TREASURY BO | 1,715,644 | $1.1B | 0.38% | |
| 230 | MNRUSDMONMOUTH REAL ESTATE INV COR | 60,990 | $1.1B | 0.37% | |
| 231 | BBVABANCO BILBAO VIZCAYA-SP ADR | 213,728 | $1.1B | 0.37% | |
| 232 | ULUNILEVER PLC-SPONSORED ADR | 2,401,638 | $1.1B | 0.37% | |
| 233 | PAYXPAYCHEX INC | 1,075,318 | $1.1B | 0.37% | |
| 234 | VTVANGUARD TOT WORLD STK ETF | 598,818 | $1.1B | 0.37% | |
| 235 | AJGARTHUR J GALLAGHER & CO | 591,351 | $1.1B | 0.37% | |
| 236 | NEENEXTERA ENERGY INC | 11,286,390 | $1.1B | 0.37% | |
| 237 | WCNWASTE CONNECTIONS INC | 412,847 | $1.1B | 0.37% | |
| 238 | SCCOSOUTHERN COPPER CORP | 525,868 | $1.0B | 0.37% | |
| 239 | IEFISHARES 7-10 YEAR TREASURY B | 3,296,855 | $1.0B | 0.37% | |
| 240 | TXTTEXTRON INC | 616,383 | $1.0B | 0.37% | |
| 241 | UHSUNIVERSAL HEALTH SERVICES-B | 79,615 | $1.0B | 0.37% | |
| 242 | OREALTY INCOME CORP | 332,316 | $1.0B | 0.37% | |
| 243 | EFVISHARES MSCI EAFE VALUE ETF | 1,553,494 | $1.0B | 0.37% | |
| 244 | BLVVANGUARD LONG-TERM BOND ETF | 2,461,245 | $1.0B | 0.37% | |
| 245 | INCYINCYTE CORP | 121,864 | $1.0B | 0.37% | |
| 246 | TSLATESLA INC | 1,056,941 | $1.0B | 0.37% | |
| 247 | HSYHERSHEY CO/THE | 1,373,702 | $1.0B | 0.37% | |
| 248 | —WPX ENERGY INC | 9,306,563 | $1.0B | 0.37% | |
| 249 | ZIONZIONS BANCORP NA | 1,370,716 | $1.0B | 0.37% | |
| 250 | CPTCAMDEN PROPERTY TRUST | 282,441 | $1.0B | 0.37% | |
| 251 | RNGRINGCENTRAL INC-CLASS A | 138,397 | $1.0B | 0.36% | |
| 252 | MTNVAIL RESORTS INC | 7,389 | $1.0B | 0.36% | |
| 253 | DHIDR HORTON INC | 1,220,919 | $1.0B | 0.36% | |
| 254 | GQ9SPDR GOLD SHARES | 1,570,209 | $1.0B | 0.36% | |
| 255 | CATYCATHAY GENERAL BANCORP | 923,644 | $1.0B | 0.36% | |
| 256 | CWENCLEARWAY ENERGY INC-C | 438,608 | $1.0B | 0.36% | |
| 257 | PNCPNC FINANCIAL SERVICES GROUP | 5,302,872 | $1.0B | 0.36% | |
| 258 | WSFSWSFS FINANCIAL CORP | 816,127 | $1.0B | 0.36% | |
| 259 | DYHTARGET CORP | 8,780,579 | $1.0B | 0.36% | |
| 260 | NJRNEW JERSEY RESOURCES CORP | 605,703 | $1.0B | 0.36% | |
| 261 | NUANEURNUANCE COMMUNICATIONS INC | 22,985 | $1.0B | 0.36% | |
| 262 | CHDCHURCH & DWIGHT CO INC | 1,014,909 | $1.0B | 0.36% | |
| 263 | JNJJOHNSON & JOHNSON | 19,968,998 | $1.0B | 0.36% | |
| 264 | —EARGO INC | 857,218 | $1.0B | 0.36% | |
| 265 | BERYEURBERRY GLOBAL GROUP INC | 17,965 | $1.0B | 0.36% | |
| 266 | —PPD INC | 29,472 | $1.0B | 0.36% | |
| 267 | HLFHERBALIFE NUTRITION LTD | 250,768 | $1.0B | 0.36% | |
| 268 | KHCKRAFT HEINZ CO/THE | 2,238,760 | $1.0B | 0.36% | |
| 269 | CRNCCERENCE INC | 2,768,603 | $1.0B | 0.35% | |
| 270 | PNRPENTAIR PLC | 585,717 | $1.0B | 0.35% | |
| 271 | IBCPINDEPENDENT BANK CORP - MICH | 54,091 | $999.0M | 0.35% | |
| 272 | HN9HANESBRANDS INC | 3,630,692 | $999.0M | 0.35% | |
| 273 | K6BKBR INC | 1,540,475 | $998.7M | 0.35% | |
| 274 | SPWRQSUNPOWER CORP | 1,423,382 | $997.5M | 0.35% | |
| 275 | —LIPOCINE INC | 733,000 | $997.0M | 0.35% | |
| 276 | UAUNDER ARMOUR INC-CLASS C | 66,993 | $996.0M | 0.35% | |
| 277 | EMLCVANECK JPM EM LOCAL CCY BOND | 29,936 | $996.0M | 0.35% | |
| 278 | REGREGENCY CENTERS CORP | 118,417 | $994.4M | 0.35% | |
| 279 | FTVFORTIVE CORP | 432,929 | $992.7M | 0.35% | |
| 280 | IJKISHARES S&P MID-CAP 400 GROW | 898,786 | $992.4M | 0.35% | |
| 281 | BHFBRIGHTHOUSE FINANCIAL INC | 394,376 | $992.3M | 0.35% | |
| 282 | FFAFIRST TRUST ENH EQUITY INC | 56,325 | $992.0M | 0.35% | |
| 283 | ADIANALOG DEVICES INC | 5,486,989 | $991.8M | 0.35% | |
| 284 | NTAPNETAPP INC | 6,440,763 | $991.1M | 0.35% | |
| 285 | PBYIPUMA BIOTECHNOLOGY INC | 255,309 | $990.6M | 0.35% | |
| 286 | UVVUNIVERSAL CORP/VA | 127,420 | $989.2M | 0.35% | |
| 287 | ADBEADOBE INC | 4,118,781 | $989.1M | 0.35% | |
| 288 | —KNOLL INC | 67,215 | $986.0M | 0.35% | |
| 289 | AXNX*AXONICS MODULATION TECHNOLOG | 19,746 | $986.0M | 0.35% | |
| 290 | CPBCAMPBELL SOUP CO | 87,698 | $985.3M | 0.35% | |
| 291 | OPKOPKO HEALTH INC | 249,269 | $985.0M | 0.35% | |
| 292 | FRCBFIRST REPUBLIC BANK/CA | 293,015 | $984.1M | 0.35% | |
| 293 | BIPBROOKFIELD INFRASTRUCTURE PA | 19,923 | $984.0M | 0.35% | |
| 294 | WBKWESTPAC BANKING CORP-SP ADR | 66,079 | $984.0M | 0.35% | |
| 295 | IIMINVESCO VALUE MUNICIPAL INCO | 62,664 | $981.0M | 0.35% | |
| 296 | SRCUSDSPIRIT REALTY CAPITAL INC | 283,103 | $980.4M | 0.35% | |
| 297 | ENSENERSYS | 172,002 | $980.3M | 0.35% | |
| 298 | JBLUJETBLUE AIRWAYS CORP | 639,483 | $980.3M | 0.35% | |
| 299 | MTUSTIMKENSTEEL CORP | 209,778 | $980.0M | 0.35% | |
| 300 | WGOWINNEBAGO INDUSTRIES | 215,385 | $975.9M | 0.35% |