AMERIPRISE FINANCIAL INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$300.9B
Holdings
3,824
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 4,551,496 | $2.8B | 0.92% | |
| 2 | MAMASTERCARD INC - A | 6,710,835 | $2.7B | 0.91% | |
| 3 | UPSUNITED PARCEL SERVICE-CL B | 6,546,120 | $2.6B | 0.87% | |
| 4 | LMTLOCKHEED MARTIN CORP | 2,630,721 | $2.4B | 0.80% | |
| 5 | MBBISHARES MBS ETF | 7,668,873 | $2.4B | 0.79% | |
| 6 | ABBVABBVIE INC | 8,408,326 | $2.3B | 0.77% | |
| 7 | AMGNAMGEN INC | 1,442,819 | $2.2B | 0.75% | |
| 8 | BBYBEST BUY CO INC | 4,673,164 | $2.2B | 0.72% | |
| 9 | SGENUSDSEAGEN INC | 373,093 | $2.1B | 0.71% | |
| 10 | INTCINTEL CORP | 12,461,488 | $2.1B | 0.70% | |
| 11 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,085,588 | $2.0B | 0.67% | |
| 12 | TELTE CONNECTIVITY LTD | 10,614,548 | $2.0B | 0.66% | |
| 13 | USMVISHARES MSCI USA MIN VOL FAC | 5,779,201 | $2.0B | 0.66% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 30,252,281 | $2.0B | 0.65% | |
| 15 | KRKROGER CO | 9,914,091 | $2.0B | 0.65% | |
| 16 | DISWALT DISNEY CO/THE | 6,142,624 | $1.9B | 0.65% | |
| 17 | NKENIKE INC -CL B | 3,925,701 | $1.9B | 0.64% | |
| 18 | NFLXNETFLIX INC | 437,339 | $1.9B | 0.64% | |
| 19 | AVGOBROADCOM INC | 6,322,164 | $1.9B | 0.63% | |
| 20 | CVSCVS HEALTH CORP | 8,099,938 | $1.9B | 0.62% | |
| 21 | SCHOSCHWAB SHORT-TERM US TREAS | 6,984,296 | $1.9B | 0.62% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 5,421,919 | $1.8B | 0.61% | |
| 23 | XLVHEALTH CARE SELECT SECTOR | 2,677,336 | $1.8B | 0.61% | |
| 24 | MOALTRIA GROUP INC | 9,834,472 | $1.8B | 0.61% | |
| 25 | AWCAMERICAN WATER WORKS CO INC | 644,945 | $1.8B | 0.60% | |
| 26 | MCDMCDONALD'S CORP | 3,888,377 | $1.8B | 0.59% | |
| 27 | KMBKIMBERLY-CLARK CORP | 4,091,500 | $1.8B | 0.59% | |
| 28 | MTDRMATADOR RESOURCES CO | 1,509,863 | $1.8B | 0.59% | |
| 29 | WMWASTE MANAGEMENT INC | 4,860,236 | $1.8B | 0.59% | |
| 30 | CRMSALESFORCE.COM INC | 3,725,277 | $1.7B | 0.58% | |
| 31 | FTNTFORTINET INC | 4,087,255 | $1.7B | 0.58% | |
| 32 | MDTMEDTRONIC PLC | 16,576,670 | $1.7B | 0.57% | |
| 33 | DTEDTE ENERGY COMPANY | 3,078,744 | $1.7B | 0.57% | |
| 34 | SDYSPDR S&P DIVIDEND ETF | 2,698,830 | $1.7B | 0.57% | |
| 35 | IGIBISHARES 5-10Y INV GRADE CORP | 4,468,049 | $1.7B | 0.57% | |
| 36 | KOCOCA-COLA CO/THE | 13,832,840 | $1.7B | 0.57% | |
| 37 | TSNTYSON FOODS INC-CL A | 3,036,150 | $1.7B | 0.56% | |
| 38 | IBMINTL BUSINESS MACHINES CORP | 6,724,031 | $1.7B | 0.56% | |
| 39 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 350,286 | $1.7B | 0.55% | |
| 40 | PLUNPLUG POWER INC | 4,066,750 | $1.7B | 0.55% | |
| 41 | WYWEYERHAEUSER CO | 9,013,641 | $1.7B | 0.55% | |
| 42 | VEAVANGUARD FTSE DEVELOPED ETF | 4,236,422 | $1.6B | 0.55% | |
| 43 | WFCWELLS FARGO & CO | 13,678,646 | $1.6B | 0.54% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,441,220 | $1.6B | 0.54% | |
| 45 | IWSISHARES RUSSELL MID-CAP VALU | 1,171,066 | $1.6B | 0.54% | |
| 46 | WTWWILLIS TOWERS WATSON PLC | 140,645 | $1.6B | 0.54% | |
| 47 | VOVANGUARD MID-CAP ETF | 3,503,907 | $1.6B | 0.54% | |
| 48 | EAELECTRONIC ARTS INC | 2,549,788 | $1.6B | 0.54% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 7,116,847 | $1.6B | 0.53% | |
| 50 | SBUXSTARBUCKS CORP | 3,203,048 | $1.6B | 0.53% | |
| 51 | STIPISHARES 0-5 YEAR TIPS BOND E | 4,629,776 | $1.6B | 0.53% | |
| 52 | GPKGRAPHIC PACKAGING HOLDING CO | 87,895 | $1.6B | 0.53% | |
| 53 | AXGNAXOGEN INC | 78,911 | $1.6B | 0.53% | |
| 54 | FASTFASTENAL CO | 2,151,659 | $1.6B | 0.53% | |
| 55 | LQDISHARES IBOXX INVESTMENT GRA | 9,702,002 | $1.6B | 0.53% | |
| 56 | TERTERADYNE INC | 6,896,333 | $1.6B | 0.53% | |
| 57 | —PS BUSINESS PARKS INC/CA | 145,969 | $1.6B | 0.52% | |
| 58 | VCITVANGUARD INT-TERM CORPORATE | 13,755,171 | $1.6B | 0.52% | |
| 59 | AVBAVALONBAY COMMUNITIES INC | 1,525,185 | $1.6B | 0.52% | |
| 60 | WSCWILLSCOT MOBILE MINI HOLDING | 3,516,677 | $1.6B | 0.52% | |
| 61 | EFAVISHARES MSCI EAFE MIN VOL FA | 2,972,692 | $1.6B | 0.52% | |
| 62 | ORCLORACLE CORP | 7,597,280 | $1.5B | 0.51% | |
| 63 | SYNASYNAPTICS INC | 4,371,457 | $1.5B | 0.51% | |
| 64 | MMSIMERIT MEDICAL SYSTEMS INC | 606,175 | $1.5B | 0.51% | |
| 65 | WMTWALMART INC | 3,899,800 | $1.5B | 0.51% | |
| 66 | OGSONE GAS INC | 324,281 | $1.5B | 0.51% | |
| 67 | RDNRADIAN GROUP INC | 2,834,219 | $1.5B | 0.51% | |
| 68 | SPYSPDR S&P 500 ETF TRUST | 3,844,330 | $1.5B | 0.51% | |
| 69 | EVRGEVERGY INC | 144,865 | $1.5B | 0.50% | |
| 70 | CLXCLOROX COMPANY | 184,869 | $1.5B | 0.50% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 1,439,314 | $1.5B | 0.50% | |
| 72 | MTGMGIC INVESTMENT CORP | 3,368,503 | $1.5B | 0.50% | |
| 73 | VBVANGUARD SMALL-CAP ETF | 2,743,977 | $1.5B | 0.50% | |
| 74 | IUSBISHARES CORE TOTAL BOND ETF | 5,719,996 | $1.5B | 0.50% | |
| 75 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 1,708,042 | $1.5B | 0.50% | |
| 76 | IVWISHARES S&P 500 GROWTH ETF | 7,908,962 | $1.5B | 0.50% | |
| 77 | DHRDANAHER CORP | 1,271,408 | $1.5B | 0.49% | |
| 78 | HASIHANNON ARMSTRONG SUSTAINABLE | 375,081 | $1.5B | 0.49% | |
| 79 | PEPPEPSICO INC | 7,590,930 | $1.5B | 0.49% | |
| 80 | ADPAUTOMATIC DATA PROCESSING | 3,074,158 | $1.5B | 0.49% | |
| 81 | CLVTRIP.COM GROUP LTD-ADR | 37,171 | $1.5B | 0.49% | |
| 82 | CHRWC.H. ROBINSON WORLDWIDE INC | 258,177 | $1.5B | 0.49% | |
| 83 | DLTRDOLLAR TREE INC | 4,736,740 | $1.5B | 0.49% | |
| 84 | BABOEING CO/THE | 1,422,395 | $1.5B | 0.48% | |
| 85 | ACNACCENTURE PLC-CL A | 3,063,467 | $1.5B | 0.48% | |
| 86 | METMETLIFE INC | 8,611,073 | $1.5B | 0.48% | |
| 87 | WECWEC ENERGY GROUP INC | 3,418,014 | $1.4B | 0.48% | |
| 88 | LNCLINCOLN NATIONAL CORP | 2,231,937 | $1.4B | 0.48% | |
| 89 | PFEPFIZER INC | 17,940,336 | $1.4B | 0.48% | |
| 90 | IWRISHARES RUSSELL MID-CAP ETF | 6,485,455 | $1.4B | 0.48% | |
| 91 | HIGHARTFORD FINANCIAL SVCS GRP | 3,255,859 | $1.4B | 0.48% | |
| 92 | SBCSABRA HEALTH CARE REIT INC | 1,512,876 | $1.4B | 0.48% | |
| 93 | SKYWSKYWEST INC | 896,894 | $1.4B | 0.47% | |
| 94 | LBTYBLIBERTY GLOBAL PLC-A | 55,564 | $1.4B | 0.47% | |
| 95 | BNDVANGUARD TOTAL BOND MARKET | 3,853,088 | $1.4B | 0.47% | |
| 96 | WMBWILLIAMS COS INC | 11,541,510 | $1.4B | 0.47% | |
| 97 | NVDANVIDIA CORP | 3,856,848 | $1.4B | 0.47% | |
| 98 | OREALTY INCOME CORP | 1,105,303 | $1.4B | 0.46% | |
| 99 | CBCHUBB LTD | 4,999,276 | $1.4B | 0.46% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 7,096,556 | $1.4B | 0.46% |
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