AMERIPRISE FINANCIAL INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$338.9T
Holdings
3,927
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE-CL B | 10,514,074 | $3.2B | 0.00% | |
| 2 | CVSCVS HEALTH CORP | 14,422,994 | $2.9B | 0.00% | |
| 3 | TELTE CONNECTIVITY LTD | 7,607,962 | $2.8B | 0.00% | |
| 4 | BLKCHFBLACKROCK INC | 1,583,988 | $2.6B | 0.00% | |
| 5 | KOCOCA-COLA CO/THE | 24,611,396 | $2.6B | 0.00% | |
| 6 | MAMASTERCARD INC - A | 5,891,183 | $2.5B | 0.00% | |
| 7 | COPCONOCOPHILLIPS | 11,187,347 | $2.5B | 0.00% | |
| 8 | TQJSIGNATURE BANK | 22,907 | $2.4B | 0.00% | |
| 9 | MTCHMATCH GROUP INC | 3,446,643 | $2.4B | 0.00% | |
| 10 | SFSTIFEL FINANCIAL CORP | 665,311 | $2.4B | 0.00% | |
| 11 | EXREXTRA SPACE STORAGE INC | 2,493,167 | $2.4B | 0.00% | |
| 12 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,340,450 | $2.3B | 0.00% | |
| 13 | SGENUSDSEAGEN INC | 16,531 | $2.3B | 0.00% | |
| 14 | DTEDTE ENERGY COMPANY | 3,599,832 | $2.3B | 0.00% | |
| 15 | LLYELI LILLY & CO | 8,452,203 | $2.3B | 0.00% | |
| 16 | VCITVANGUARD INT-TERM CORPORATE | 13,103,169 | $2.3B | 0.00% | |
| 17 | LNTALLIANT ENERGY CORP | 242,024 | $2.3B | 0.00% | |
| 18 | WMWASTE MANAGEMENT INC | 6,072,522 | $2.2B | 0.00% | |
| 19 | METMETLIFE INC | 11,365,820 | $2.2B | 0.00% | |
| 20 | VRSNVERISIGN INC | 1,173,139 | $2.2B | 0.00% | |
| 21 | HSYHERSHEY CO/THE | 2,579,006 | $2.2B | 0.00% | |
| 22 | CRMSALESFORCE.COM INC | 5,137,977 | $2.2B | 0.00% | |
| 23 | XLVHEALTH CARE SELECT SECTOR | 2,486,260 | $2.2B | 0.00% | |
| 24 | LMTLOCKHEED MARTIN CORP | 2,103,627 | $2.1B | 0.00% | |
| 25 | STIPISHARES 0-5 YEAR TIPS BOND E | 5,818,973 | $2.1B | 0.00% | |
| 26 | WPCWP CAREY INC | 1,325,337 | $2.1B | 0.00% | |
| 27 | PCHPOTLATCHDELTIC CORP | 852,889 | $2.1B | 0.00% | |
| 28 | BACBANK OF AMERICA CORP | 64,015,961 | $2.1B | 0.00% | |
| 29 | CRLCHARLES RIVER LABORATORIES | 26,666 | $2.1B | 0.00% | |
| 30 | AVGOBROADCOM INC | 5,556,530 | $2.1B | 0.00% | |
| 31 | FRCBFIRST REPUBLIC BANK/CA | 92,058 | $2.1B | 0.00% | |
| 32 | KKRKKR & CO INC | 1,072,050 | $2.1B | 0.00% | |
| 33 | AVBAVALONBAY COMMUNITIES INC | 2,388,895 | $2.1B | 0.00% | |
| 34 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 369,404 | $2.0B | 0.00% | |
| 35 | RUNSUNRUN INC | 784,771 | $2.0B | 0.00% | |
| 36 | CSGPCOSTAR GROUP INC | 5,111,667 | $2.0B | 0.00% | |
| 37 | EAELECTRONIC ARTS INC | 5,168,555 | $2.0B | 0.00% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 12,652 | $2.0B | 0.00% | |
| 39 | PFEPFIZER INC | 22,614,644 | $2.0B | 0.00% | |
| 40 | DFSEURDISCOVER FINANCIAL SERVICES | 2,280,516 | $2.0B | 0.00% | |
| 41 | EVRGEVERGY INC | 1,946,879 | $2.0B | 0.00% | |
| 42 | IUSBISHARES CORE TOTAL BOND ETF | 9,441,358 | $2.0B | 0.00% | |
| 43 | TSNTYSON FOODS INC-CL A | 5,603,847 | $2.0B | 0.00% | |
| 44 | DGROISHARES CORE DIVIDEND GROWTH | 9,557,586 | $2.0B | 0.00% | |
| 45 | AEEAMEREN CORPORATION | 6,204,732 | $2.0B | 0.00% | |
| 46 | AESAES CORP | 15,946,950 | $1.9B | 0.00% | |
| 47 | DHRDANAHER CORP | 1,354,396 | $1.9B | 0.00% | |
| 48 | WTRGESSENTIAL UTILITIES INC | 358,015 | $1.9B | 0.00% | |
| 49 | MIGAMICROSTRATEGY INC-CL A | 3,928 | $1.9B | 0.00% | |
| 50 | INTUINTUIT INC | 2,812,429 | $1.9B | 0.00% | |
| 51 | EXECHESAPEAKE ENERGY CORP | 617,205 | $1.9B | 0.00% | |
| 52 | SYYSYSCO CORP | 7,124,573 | $1.9B | 0.00% | |
| 53 | SCHOSCHWAB SHORT-TERM US TREAS | 9,126,374 | $1.9B | 0.00% | |
| 54 | TECHBIO-TECHNE CORP | 626,206 | $1.9B | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 21,001,469 | $1.8B | 0.00% | |
| 56 | GLWCORNING INC | 14,595,699 | $1.8B | 0.00% | |
| 57 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,248,373 | $1.8B | 0.00% | |
| 58 | APLEAPPLE HOSPITALITY REIT INC | 2,327,476 | $1.8B | 0.00% | |
| 59 | AWCAMERICAN WATER WORKS CO INC | 832,477 | $1.8B | 0.00% | |
| 60 | AFGAMERICAN FINANCIAL GROUP INC | 209,902 | $1.8B | 0.00% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 15,091,356 | $1.8B | 0.00% | |
| 62 | AMEAMETEK INC | 2,774,920 | $1.8B | 0.00% | |
| 63 | QLYSQUALYS INC | 187,137 | $1.8B | 0.00% | |
| 64 | DYHTARGET CORP | 9,167,930 | $1.8B | 0.00% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 301,355 | $1.8B | 0.00% | |
| 66 | SKYSKYLINE CHAMPION CORP | 1,415,056 | $1.8B | 0.00% | |
| 67 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,509,459 | $1.8B | 0.00% | |
| 68 | AMZNAMAZON.COM INC | 1,804,555 | $1.7B | 0.00% | |
| 69 | VEAVANGUARD FTSE DEVELOPED ETF | 5,885,702 | $1.7B | 0.00% | |
| 70 | CCKCROWN HOLDINGS INC | 26,769 | $1.7B | 0.00% | |
| 71 | NKENIKE INC -CL B | 4,095,112 | $1.7B | 0.00% | |
| 72 | GMEDGLOBUS MEDICAL INC - A | 687,556 | $1.7B | 0.00% | |
| 73 | CTRACOTERRA ENERGY INC | 1,094,753 | $1.7B | 0.00% | |
| 74 | ADBEADOBE INC | 4,626,481 | $1.7B | 0.00% | |
| 75 | TFINTRIUMPH BANCORP INC | 1,250,349 | $1.7B | 0.00% | |
| 76 | LLOEWS CORP | 115,693 | $1.7B | 0.00% | |
| 77 | GMGENERAL MOTORS CO | 10,848,502 | $1.7B | 0.00% | |
| 78 | OTISOTIS WORLDWIDE CORP | 1,483,461 | $1.7B | 0.00% | |
| 79 | DOCUSDPHYSICIANS REALTY TRUST | 1,114,766 | $1.7B | 0.00% | |
| 80 | IWSISHARES RUSSELL MID-CAP VALU | 1,362,078 | $1.7B | 0.00% | |
| 81 | NTAPNETAPP INC | 5,943,651 | $1.7B | 0.00% | |
| 82 | AGGISHARES CORE U.S. AGGREGATE | 8,992,927 | $1.7B | 0.00% | |
| 83 | ATDALLEGHENY TECHNOLOGIES INC | 3,582,077 | $1.7B | 0.00% | |
| 84 | TYLTYLER TECHNOLOGIES INC | 51,587 | $1.7B | 0.00% | |
| 85 | UNPUNION PACIFIC CORP | 9,949,931 | $1.7B | 0.00% | |
| 86 | BXBLACKSTONE INC | 653,269 | $1.7B | 0.00% | |
| 87 | CBTCABOT CORP | 486,419 | $1.7B | 0.00% | |
| 88 | MTBM & T BANK CORP | 619,005 | $1.7B | 0.00% | |
| 89 | INCYINCYTE CORP | 248,477 | $1.7B | 0.00% | |
| 90 | INTCINTEL CORP | 10,152,047 | $1.7B | 0.00% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 3,281,528 | $1.7B | 0.00% | |
| 92 | QSRRESTAURANT BRANDS INTERN | 28,983 | $1.7B | 0.00% | |
| 93 | MBBISHARES MBS ETF | 8,286,305 | $1.7B | 0.00% | |
| 94 | TEVATEVA PHARMACEUTICAL-SP ADR | 177,419 | $1.7B | 0.00% | |
| 95 | SSNCSS&C TECHNOLOGIES HOLDINGS | 464,536 | $1.6B | 0.00% | |
| 96 | NVDANVIDIA CORP | 10,131,346 | $1.6B | 0.00% | |
| 97 | CBCHUBB LTD | 4,580,323 | $1.6B | 0.00% | |
| 98 | CHRCHURCHILL DOWNS INC | 608,729 | $1.6B | 0.00% | |
| 99 | FMCFMC CORP | 5,142,531 | $1.6B | 0.00% | |
| 100 | GOLDA-MARK PRECIOUS METALS INC | 47,794 | $1.6B | 0.00% |
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