AMERIPRISE FINANCIAL INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$361.6B
Holdings
3,948
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 1,565,251 | $1.6B | 0.45% | |
| 102 | AGGISHARES CORE U.S. AGGREGATE | 8,168,042 | $1.6B | 0.45% | |
| 103 | FEFIRSTENERGY CORP | 11,763,186 | $1.6B | 0.45% | |
| 104 | PANWPALO ALTO NETWORKS INC | 1,880,973 | $1.6B | 0.45% | |
| 105 | ACGLARCH CAPITAL GROUP LTD | 107,037 | $1.6B | 0.45% | |
| 106 | PBRPETROLEO BRASILEIRO-SPON ADR | 158,283 | $1.6B | 0.45% | |
| 107 | DLTRDOLLAR TREE INC | 798,012 | $1.6B | 0.45% | |
| 108 | IUSBISHARES CORE TOTAL BOND ETF | 7,223,581 | $1.6B | 0.45% | |
| 109 | RHPRYMAN HOSPITALITY PROPERTIES | 19,487 | $1.6B | 0.45% | |
| 110 | HIGHARTFORD FINANCIAL SVCS GRP | 2,613,013 | $1.6B | 0.45% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,648,233 | $1.6B | 0.44% | |
| 112 | DVNDEVON ENERGY CORP | 5,037,186 | $1.6B | 0.44% | |
| 113 | LBRDALIBERTY BROADBAND-A | 10,006 | $1.6B | 0.44% | |
| 114 | PEPPEPSICO INC | 6,988,363 | $1.6B | 0.44% | |
| 115 | POOLPOOL CORP | 78,374 | $1.6B | 0.44% | |
| 116 | SSNCSS&C TECHNOLOGIES HOLDINGS | 399,553 | $1.6B | 0.44% | |
| 117 | IBMINTL BUSINESS MACHINES CORP | 5,870,789 | $1.6B | 0.44% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,551,661 | $1.6B | 0.44% | |
| 119 | HZNPHORIZON THERAPEUTICS PLC | 2,138,133 | $1.6B | 0.44% | |
| 120 | SBUXSTARBUCKS CORP | 4,500,204 | $1.6B | 0.44% | |
| 121 | BNDVANGUARD TOTAL BOND MARKET | 4,241,694 | $1.6B | 0.44% | |
| 122 | MKTXMARKETAXESS HOLDINGS INC | 11,861 | $1.6B | 0.44% | |
| 123 | DWDMORGAN STANLEY | 23,758,149 | $1.6B | 0.44% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC-A | 850,469 | $1.6B | 0.44% | |
| 125 | FQIDIGITAL REALTY TRUST INC | 3,609,980 | $1.6B | 0.43% | |
| 126 | HONHONEYWELL INTERNATIONAL INC | 6,110,662 | $1.6B | 0.43% | |
| 127 | GTMZOOMINFO TECHNOLOGIES INC | 1,141,656 | $1.6B | 0.43% | |
| 128 | TRVCCITIGROUP INC | 13,351,884 | $1.6B | 0.43% | |
| 129 | IRINGERSOLL-RAND INC | 5,717,587 | $1.6B | 0.43% | |
| 130 | PYPLPAYPAL HOLDINGS INC | 5,930,250 | $1.6B | 0.43% | |
| 131 | FRCBFIRST REPUBLIC BANK/CA | 120,067 | $1.5B | 0.43% | |
| 132 | ABTABBOTT LABORATORIES | 17,585,420 | $1.5B | 0.43% | |
| 133 | XLCCOMM SERV SELECT SECTOR SPDR | 1,243,988 | $1.5B | 0.43% | |
| 134 | WDCWESTERN DIGITAL CORP | 7,905,352 | $1.5B | 0.43% | |
| 135 | DOCHEALTHPEAK PROPERTIES INC | 766,974 | $1.5B | 0.43% | |
| 136 | WTWWILLIS TOWERS WATSON PLC | 1,047,783 | $1.5B | 0.43% | |
| 137 | CATCATERPILLAR INC | 2,374,434 | $1.5B | 0.43% | |
| 138 | CTXSEURCITRIX SYSTEMS INC | 240,524 | $1.5B | 0.42% | |
| 139 | VRSNVERISIGN INC | 987,799 | $1.5B | 0.42% | |
| 140 | PFEPFIZER INC | 18,252,934 | $1.5B | 0.42% | |
| 141 | AWCAMERICAN WATER WORKS CO INC | 777,418 | $1.5B | 0.42% | |
| 142 | CMCCOMMERCIAL METALS CO | 1,099,943 | $1.5B | 0.42% | |
| 143 | XLKTECHNOLOGY SELECT SECT SPDR | 1,430,622 | $1.5B | 0.42% | |
| 144 | ALSALLSTATE CORP | 6,124,228 | $1.5B | 0.42% | |
| 145 | DRIDARDEN RESTAURANTS INC | 2,442,598 | $1.5B | 0.42% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 16,157,144 | $1.5B | 0.42% | |
| 147 | IWPISHARES RUSSELL MID-CAP GROW | 1,730,045 | $1.5B | 0.42% | |
| 148 | ESSESSEX PROPERTY TRUST INC | 67,773 | $1.5B | 0.41% | |
| 149 | MLMMARTIN MARIETTA MATERIALS | 88,128 | $1.5B | 0.41% | |
| 150 | QSRRESTAURANT BRANDS INTERN | 25,171 | $1.5B | 0.41% | |
| 151 | WFCWELLS FARGO & CO | 15,548,944 | $1.5B | 0.41% | |
| 152 | MOALTRIA GROUP INC | 10,897,011 | $1.5B | 0.41% | |
| 153 | ONON SEMICONDUCTOR | 1,420,983 | $1.5B | 0.41% | |
| 154 | USBUS BANCORP | 15,550,151 | $1.5B | 0.41% | |
| 155 | STTSTATE STREET CORP | 9,419,789 | $1.5B | 0.41% | |
| 156 | EMBISHARES JP MORGAN USD EMERGI | 944,812 | $1.5B | 0.41% | |
| 157 | FVDFIRST TRUST VALUE LINE DVD | 10,069,727 | $1.5B | 0.41% | |
| 158 | MRKMERCK & CO. INC. | 15,800,828 | $1.5B | 0.41% | |
| 159 | MBBISHARES MBS ETF | 7,917,264 | $1.5B | 0.41% | |
| 160 | MTGMGIC INVESTMENT CORP | 3,536,030 | $1.5B | 0.40% | |
| 161 | AMEAMETEK INC | 2,846,506 | $1.5B | 0.40% | |
| 162 | CGNXCOGNEX CORP | 1,111,965 | $1.5B | 0.40% | |
| 163 | VGTVANGUARD INFO TECH ETF | 1,161,109 | $1.5B | 0.40% | |
| 164 | FMSFRESENIUS MEDICAL CARE-ADR | 45,077 | $1.5B | 0.40% | |
| 165 | AIZASSURANT INC | 42,740 | $1.4B | 0.40% | |
| 166 | CMCSACOMCAST CORP-CLASS A | 44,683,490 | $1.4B | 0.40% | |
| 167 | HDHOME DEPOT INC | 6,844,323 | $1.4B | 0.40% | |
| 168 | BAPCREDICORP LTD | 118,069 | $1.4B | 0.40% | |
| 169 | VALEVALE SA-SP ADR | 505,271 | $1.4B | 0.40% | |
| 170 | SIRIEURSIRIUS XM HOLDINGS INC | 228,977 | $1.4B | 0.40% | |
| 171 | PKPARK HOTELS & RESORTS INC | 567,052 | $1.4B | 0.40% | |
| 172 | AVBAVALONBAY COMMUNITIES INC | 1,957,016 | $1.4B | 0.40% | |
| 173 | NJRNEW JERSEY RESOURCES CORP | 678,814 | $1.4B | 0.40% | |
| 174 | CBCHUBB LTD | 4,472,837 | $1.4B | 0.40% | |
| 175 | SUBISHARES SHORT-TERM NATIONAL | 827,960 | $1.4B | 0.39% | |
| 176 | METMETLIFE INC | 10,179,274 | $1.4B | 0.39% | |
| 177 | EFAVISHARES MSCI EAFE MIN VOL FA | 2,064,935 | $1.4B | 0.39% | |
| 178 | HSYHERSHEY CO/THE | 1,937,992 | $1.4B | 0.39% | |
| 179 | PAYCPAYCOM SOFTWARE INC | 67,519 | $1.4B | 0.39% | |
| 180 | NEWREURNEW RELIC INC | 12,885 | $1.4B | 0.39% | |
| 181 | ZBHZIMMER BIOMET HOLDINGS INC | 922,966 | $1.4B | 0.39% | |
| 182 | AOSLALPHA & OMEGA SEMICONDUCTOR | 76,490 | $1.4B | 0.39% | |
| 183 | SYKSTRYKER CORP | 1,731,751 | $1.4B | 0.39% | |
| 184 | TXNTEXAS INSTRUMENTS INC | 8,608,853 | $1.4B | 0.39% | |
| 185 | CVNACARVANA CO | 66,109 | $1.4B | 0.39% | |
| 186 | COSTCOSTCO WHOLESALE CORP | 1,266,646 | $1.4B | 0.39% | |
| 187 | TIPISHARES TIPS BOND ETF | 3,195,651 | $1.4B | 0.39% | |
| 188 | PCHPOTLATCHDELTIC CORP | 550,516 | $1.4B | 0.38% | |
| 189 | SYYSYSCO CORP | 7,442,646 | $1.4B | 0.38% | |
| 190 | NTRSNORTHERN TRUST CORP | 4,876,836 | $1.4B | 0.38% | |
| 191 | OXYOCCIDENTAL PETROLEUM CORP | 715,253 | $1.4B | 0.38% | |
| 192 | YUMYUM! BRANDS INC | 833,311 | $1.4B | 0.38% | |
| 193 | IWOISHARES RUSSELL 2000 GROWTH | 83,399 | $1.4B | 0.38% | |
| 194 | INVHINVITATION HOMES INC | 1,245,436 | $1.4B | 0.38% | |
| 195 | BACBANK OF AMERICA CORP | 64,631,473 | $1.4B | 0.38% | |
| 196 | FBINFORTUNE BRANDS HOME & SECURI | 205,049 | $1.4B | 0.38% | |
| 197 | GLGLOBE LIFE INC | 94,971 | $1.4B | 0.38% | |
| 198 | MDTMEDTRONIC PLC | 15,761,541 | $1.4B | 0.38% | |
| 199 | ETRENTERGY CORP | 2,609,435 | $1.4B | 0.38% | |
| 200 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,693,770 | $1.4B | 0.38% |