AMERIPRISE FINANCIAL INC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$361.6M

Holdings

3,948

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,948 positions)

#	Stock	Shares	Value	% Portfolio
1	MAMASTERCARD INC - A	6,654,034	$2.8M	0.78%
2	BLKCHFBLACKROCK INC	1,329,983	$2.8M	0.77%
3	KOCOCA-COLA CO/THE	25,575,902	$2.5M	0.69%
4	CRMSALESFORCE.COM INC	4,685,746	$2.5M	0.69%
5	TERTERADYNE INC	6,411,138	$2.5M	0.68%
6	ELVANTHEM INC	2,479,440	$2.4M	0.67%
7	CSGPCOSTAR GROUP INC	4,456,315	$2.4M	0.66%
8	EXREXTRA SPACE STORAGE INC	2,718,664	$2.4M	0.66%
9	LNTALLIANT ENERGY CORP	237,867	$2.3M	0.65%
10	AVGOBROADCOM INC	6,152,540	$2.3M	0.65%
11	VCITVANGUARD INT-TERM CORPORATE	11,169,787	$2.3M	0.64%
12	UPSUNITED PARCEL SERVICE-CL B	9,984,167	$2.2M	0.62%
13	XLVHEALTH CARE SELECT SECTOR	2,347,009	$2.2M	0.61%
14	IWSISHARES RUSSELL MID-CAP VALU	1,329,304	$2.2M	0.61%
15	AVYAVERY DENNISON CORP	1,370,264	$2.2M	0.61%
16	EAELECTRONIC ARTS INC	4,852,165	$2.2M	0.60%
17	DHRDANAHER CORP	1,244,000	$2.1M	0.59%
18	PCARPACCAR INC	431,754	$2.1M	0.58%
19	DTEDTE ENERGY COMPANY	3,471,108	$2.1M	0.58%
20	MDLZMONDELEZ INTERNATIONAL INC-A	15,220,883	$2.1M	0.58%
21	WPCWP CAREY INC	1,325,429	$2.1M	0.57%
22	COPCONOCOPHILLIPS	11,044,854	$2.1M	0.57%
23	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	352,951	$2.1M	0.57%
24	ALNYALNYLAM PHARMACEUTICALS INC	12,537	$2.1M	0.57%
25	LLYELI LILLY & CO	7,976,053	$2.1M	0.57%
26	AEEAMEREN CORPORATION	6,103,852	$2.1M	0.57%
27	4DHDANA INC	919,354	$2.0M	0.56%
28	LNGCHENIERE ENERGY INC	60,116	$2.0M	0.56%
29	AFGAMERICAN FINANCIAL GROUP INC	219,135	$2.0M	0.56%
30	DREUSDDUKE REALTY CORP	3,393,387	$2.0M	0.56%
31	QUALISHARES MSCI USA QUALITY FAC	5,379,088	$2.0M	0.55%
32	PAYXPAYCHEX INC	876,535	$2.0M	0.55%
33	CVSCVS HEALTH CORP	13,525,753	$2.0M	0.55%
34	HRIHERC HOLDINGS INC	231,336	$2.0M	0.55%
35	NTAPNETAPP INC	5,720,771	$2.0M	0.55%
36	GLWCORNING INC	15,195,855	$2.0M	0.54%
37	TJXTJX COMPANIES INC	11,546,268	$2.0M	0.54%
38	TSNTYSON FOODS INC-CL A	5,420,681	$1.9M	0.54%
39	GNRCGENERAC HOLDINGS INC	371,668	$1.9M	0.54%
40	ADBEADOBE INC	4,456,386	$1.9M	0.54%
41	—LABORATORY CRP OF AMER HLDGS	85,695	$1.9M	0.54%
42	CWENCLEARWAY ENERGY INC-C	823,006	$1.9M	0.54%
43	CSCOCISCO SYSTEMS INC	59,004,279	$1.9M	0.53%
44	TSLATESLA INC	1,068,211	$1.9M	0.53%
45	STIPISHARES 0-5 YEAR TIPS BOND E	5,258,813	$1.9M	0.53%
46	SCHOSCHWAB SHORT-TERM US TREAS	9,420,209	$1.9M	0.53%
47	KEYKEYCORP	4,355,120	$1.9M	0.53%
48	DYHTARGET CORP	9,588,360	$1.9M	0.52%
49	NUANEURNUANCE COMMUNICATIONS INC	171,959	$1.9M	0.52%
50	TELTE CONNECTIVITY LTD	12,592,746	$1.9M	0.52%
51	JNJJOHNSON & JOHNSON	21,128,429	$1.9M	0.52%
52	BKIEURBLACK KNIGHT INC	23,123	$1.9M	0.52%
53	WMTWALMART INC	5,225,574	$1.9M	0.52%
54	MTCHMATCH GROUP INC	3,659,658	$1.9M	0.52%
55	NVDANVIDIA CORP	10,668,421	$1.9M	0.52%
56	SGENUSDSEAGEN INC	76,309	$1.9M	0.52%
57	VWOVANGUARD FTSE EMERGING MARKE	7,021,441	$1.9M	0.51%
58	SMSM ENERGY CO	1,461,542	$1.9M	0.51%
59	ABMDEURABIOMED INC	561,481	$1.8M	0.51%
60	DOOREURMASONITE INTERNATIONAL CORP	291,883	$1.8M	0.51%
61	LBRDKLIBERTY BROADBAND-C	50,113	$1.8M	0.51%
62	SDYSPDR S&P DIVIDEND ETF	2,484,271	$1.8M	0.51%
63	SPGIS&P GLOBAL INC	1,622,733	$1.8M	0.50%
64	ULTAULTA BEAUTY INC	1,027,039	$1.8M	0.50%
65	ADPAUTOMATIC DATA PROCESSING	3,429,062	$1.8M	0.50%
66	VRNSVARONIS SYSTEMS INC	37,021	$1.8M	0.50%
67	VEAVANGUARD FTSE DEVELOPED ETF	5,545,821	$1.8M	0.50%
68	RSPINVESCO S&P 500 EQUAL WEIGHT	1,397,460	$1.8M	0.50%
69	WMBWILLIAMS COS INC	11,315,904	$1.8M	0.49%
70	EBFENNIS INC	91,278	$1.8M	0.49%
71	EVRGEVERGY INC	1,795,930	$1.8M	0.49%
72	UCTTULTRA CLEAN HOLDINGS INC	860,677	$1.8M	0.49%
73	BXPBOSTON PROPERTIES INC	76,613	$1.8M	0.49%
74	SFSTIFEL FINANCIAL CORP	649,531	$1.8M	0.49%
75	GMEDGLOBUS MEDICAL INC - A	681,145	$1.8M	0.49%
76	UNPUNION PACIFIC CORP	10,630,270	$1.7M	0.48%
77	OMCLOMNICELL INC	316,427	$1.7M	0.48%
78	UBERUBER TECHNOLOGIES INC	19,831,980	$1.7M	0.48%
79	CMACOMERICA INC	217,444	$1.7M	0.48%
80	SYFSYNCHRONY FINANCIAL	622,150	$1.7M	0.48%
81	BXBLACKSTONE INC	614,052	$1.7M	0.48%
82	XRAYDENTSPLY SIRONA INC	4,800,994	$1.7M	0.48%
83	TMOTHERMO FISHER SCIENTIFIC INC	1,501,664	$1.7M	0.48%
84	DISWALT DISNEY CO/THE	5,892,135	$1.7M	0.47%
85	ONCBEIGENE LTD-ADR	85,502	$1.7M	0.47%
86	CMICUMMINS INC	2,137,703	$1.7M	0.47%
87	LIILENNOX INTERNATIONAL INC	55,823	$1.7M	0.47%
88	NOWSERVICENOW INC	1,522,883	$1.7M	0.47%
89	MTBM & T BANK CORP	412,954	$1.7M	0.47%
90	BBYBEST BUY CO INC	3,599,717	$1.7M	0.47%
91	INTCINTEL CORP	10,105,831	$1.7M	0.47%
92	DPZDOMINO'S PIZZA INC	130,535	$1.7M	0.47%
93	CNCCENTENE CORP	10,253,483	$1.7M	0.46%
94	RRYDER SYSTEM INC	180,315	$1.7M	0.46%
95	OGSONE GAS INC	315,436	$1.7M	0.46%
96	DGROISHARES CORE DIVIDEND GROWTH	8,258,154	$1.7M	0.46%
97	NDAQNASDAQ INC	940,917	$1.7M	0.46%
98	VUGVANGUARD GROWTH ETF	2,398,175	$1.6M	0.46%
99	YUMCYUM CHINA HOLDINGS INC	748,667	$1.6M	0.46%
100	XLYCONSUMER DISCRETIONARY SELT	1,456,175	$1.6M	0.46%

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