AMERIPRISE FINANCIAL INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$300.9M

Holdings

3,824

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,824 positions)

StockValue
MSFTMICROSOFT CORP
$9.0B
AAPLAPPLE INC
$6.5B
METAFACEBOOK INC-CLASS A
$3.4B
JPMJPMORGAN CHASE & CO
$3.3B
JNJJOHNSON & JOHNSON
$3.0B
AVGOBROADCOM INC
$2.9B
CSCOCISCO SYSTEMS INC
$2.8B
CMCSACOMCAST CORP-CLASS A
$2.8B
BACBANK OF AMERICA CORP
$2.4B
UNPUNION PACIFIC CORP
$2.4B
MAMASTERCARD INC - A
$2.4B
HDHOME DEPOT INC
$2.2B
ADBEADOBE INC
$2.1B
IVVISHARES CORE S&P 500 ETF
$2.1B
VVISA INC-CLASS A SHARES
$2.0B
MDTMEDTRONIC PLC
$2.0B
BMYBRISTOL-MYERS SQUIBB CO
$1.9B
DYHTARGET CORP
$1.8B
CVXCHEVRON CORP
$1.8B
ABTABBOTT LABORATORIES
$1.7B
UNHUNITEDHEALTH GROUP INC
$1.6B
4I1PHILIP MORRIS INTERNATIONAL
$1.6B
LLYELI LILLY & CO
$1.6B
HONHONEYWELL INTERNATIONAL INC
$1.5B
SPYSPDR S&P 500 ETF TRUST
$1.5B
FISFIDELITY NATIONAL INFO SERV
$1.5B
PGPROCTER & GAMBLE CO/THE
$1.5B
BACVERIZON COMMUNICATIONS INC
$1.5B
EBAEBAY INC
$1.4B
DWDMORGAN STANLEY
$1.4B
LOWLOWE'S COS INC
$1.4B
AMATAPPLIED MATERIALS INC
$1.4B
TELTE CONNECTIVITY LTD
$1.4B
TXNTEXAS INSTRUMENTS INC
$1.3B
PYPLPAYPAL HOLDINGS INC
$1.3B
VCITVANGUARD INT-TERM CORPORATE
$1.3B
LQDISHARES IBOXX INVESTMENT GRA
$1.3B
MRKMERCK & CO. INC.
$1.3B
TTTRANE TECHNOLOGIES PLC
$1.3B
TRVCCITIGROUP INC
$1.2B
INTUINTUIT INC
$1.2B
ALSALLSTATE CORP
$1.2B
RTXRAYTHEON TECHNOLOGIES CORP
$1.2B
DISWALT DISNEY CO/THE
$1.1B
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.1B
ATVIEURACTIVISION BLIZZARD INC
$1.1B
UPSUNITED PARCEL SERVICE-CL B
$1.1B
DEDEERE & CO
$1.1B
PEPPEPSICO INC
$1.1B
NDQINVESCO QQQ TRUST SERIES 1
$1.1B
VOOVANGUARD S&P 500 ETF
$994.3M
AGGISHARES CORE U.S. AGGREGATE
$991.9M
LMTLOCKHEED MARTIN CORP
$972.2M
NEENEXTERA ENERGY INC
$965.2M
BABAALIBABA GROUP HOLDING-SP ADR
$961.3M
ETNEATON CORP PLC
$958.5M
ADSKAUTODESK INC
$926.3M
ABBVABBVIE INC
$911.1M
PNCPNC FINANCIAL SERVICES GROUP
$907.8M
IBMINTL BUSINESS MACHINES CORP
$896.1M
ADIANALOG DEVICES INC
$876.4M
MCDMCDONALD'S CORP
$871.9M
ACNACCENTURE PLC-CL A
$846.4M
TERTERADYNE INC
$839.2M
MBBISHARES MBS ETF
$830.6M
FISVFISERV INC
$821.7M
EOGEOG RESOURCES INC
$819.8M
AMTAMERICAN TOWER CORP
$805.0M
INTCINTEL CORP
$799.0M
CICIGNA CORP
$794.0M
MRSHMARSH & MCLENNAN COS
$793.6M
CRMSALESFORCE.COM INC
$789.0M
CBCHUBB LTD
$788.0M
VOVANGUARD MID-CAP ETF
$778.3M
KLACKLA CORP
$767.2M
FTNTFORTINET INC
$753.8M
CNCCENTENE CORP
$753.7M
VTVVANGUARD VALUE ETF
$743.1M
KOCOCA-COLA CO/THE
$729.6M
TMUST-MOBILE US INC
$710.5M
USBUS BANCORP
$690.3M
QUALISHARES MSCI USA QUALITY FAC
$689.7M
AESAES CORP
$679.8M
CMECME GROUP INC
$674.3M
MDLZMONDELEZ INTERNATIONAL INC-A
$674.2M
UBERUBER TECHNOLOGIES INC
$668.4M
WDCWESTERN DIGITAL CORP
$665.3M
IJRISHARES CORE S&P SMALL-CAP E
$665.0M
TMOTHERMO FISHER SCIENTIFIC INC
$658.4M
PFEPFIZER INC
$650.0M
TROWT ROWE PRICE GROUP INC
$646.4M
BAXBAXTER INTERNATIONAL INC
$643.5M
PHPARKER HANNIFIN CORP
$641.4M
NXPINXP SEMICONDUCTORS NV
$639.5M
TAT&T INC
$628.9M
WMWASTE MANAGEMENT INC
$627.7M
AEPAMERICAN ELECTRIC POWER
$620.3M
VUGVANGUARD GROWTH ETF
$615.1M
MRVLMARVELL TECHNOLOGY GROUP LTD
$610.7M
MUMICRON TECHNOLOGY INC
$610.6M
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