AMERIPRISE FINANCIAL INC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$338.9M

Holdings

3,927

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,927 positions)

StockValue
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$22.5B
MSFTMICROSOFT CORP
$11.3B
AAPLAPPLE INC
$9.5B
JNJJOHNSON & JOHNSON
$3.7B
JPMJPMORGAN CHASE & CO
$3.0B
CSCOCISCO SYSTEMS INC
$2.9B
NVDANVIDIA CORP
$2.8B
UNPUNION PACIFIC CORP
$2.7B
BACBANK OF AMERICA CORP
$2.6B
IVVISHARES CORE S&P 500 ETF
$2.6B
CVXCHEVRON CORP
$2.5B
LLYELI LILLY & CO
$2.4B
UPSUNITED PARCEL SERVICE-CL B
$2.3B
HDHOME DEPOT INC
$2.2B
VVISA INC-CLASS A SHARES
$2.2B
PGPROCTER & GAMBLE CO/THE
$2.2B
ADBEADOBE INC
$2.1B
ABBVABBVIE INC
$2.1B
MAMASTERCARD INC - A
$2.1B
CMCSACOMCAST CORP-CLASS A
$2.1B
METAMETA PLATFORMS INC-CLASS A
$2.0B
BMYBRISTOL-MYERS SQUIBB CO
$1.9B
DYHTARGET CORP
$1.9B
QCOMQUALCOMM INC
$1.9B
ABTABBOTT LABORATORIES
$1.7B
EOGEOG RESOURCES INC
$1.6B
MDTMEDTRONIC PLC
$1.6B
SPYSPDR S&P 500 ETF TRUST
$1.6B
DWDMORGAN STANLEY
$1.6B
TXNTEXAS INSTRUMENTS INC
$1.6B
KOCOCA-COLA CO/THE
$1.5B
RTXRAYTHEON TECHNOLOGIES CORP
$1.5B
ADIANALOG DEVICES INC
$1.4B
CVSCVS HEALTH CORP
$1.4B
MRSHMARSH & MCLENNAN COS
$1.4B
XOMEXXON MOBIL CORP
$1.4B
ELVANTHEM INC
$1.4B
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.4B
MRKMERCK & CO. INC.
$1.4B
ACNACCENTURE PLC-CL A
$1.4B
INTUINTUIT INC
$1.3B
BACVERIZON COMMUNICATIONS INC
$1.3B
WMTWALMART INC
$1.3B
VRTXVERTEX PHARMACEUTICALS INC
$1.3B
HONHONEYWELL INTERNATIONAL INC
$1.3B
NDQINVESCO QQQ TRUST SERIES 1
$1.3B
4I1PHILIP MORRIS INTERNATIONAL
$1.2B
AMATAPPLIED MATERIALS INC
$1.2B
EBAEBAY INC
$1.2B
LQDISHARES IBOXX INVESTMENT GRA
$1.2B
PFEPFIZER INC
$1.2B
PEPPEPSICO INC
$1.2B
VOOVANGUARD S&P 500 ETF
$1.1B
VCITVANGUARD INT-TERM CORPORATE
$1.1B
COPCONOCOPHILLIPS
$1.1B
TTTRANE TECHNOLOGIES PLC
$1.1B
CRMSALESFORCE.COM INC
$1.1B
DEDEERE & CO
$1.1B
MCDMCDONALD'S CORP
$1.0B
NOCNORTHROP GRUMMAN CORP
$1.0B
VTVVANGUARD VALUE ETF
$1.0B
WFCWELLS FARGO & CO
$996.4M
TELTE CONNECTIVITY LTD
$994.5M
AEPAMERICAN ELECTRIC POWER
$979.9M
CBCHUBB LTD
$978.8M
AGGISHARES CORE U.S. AGGREGATE
$964.4M
WMWASTE MANAGEMENT INC
$960.8M
STTSTATE STREET CORP
$938.5M
LMTLOCKHEED MARTIN CORP
$927.9M
LINLINDE PLC
$908.1M
KLACKLA CORP
$890.0M
DISWALT DISNEY CO/THE
$859.4M
MBBISHARES MBS ETF
$843.8M
NEENEXTERA ENERGY INC
$839.2M
PNCPNC FINANCIAL SERVICES GROUP
$833.7M
NTRSNORTHERN TRUST CORP
$831.9M
FTNTFORTINET INC
$831.2M
TERTERADYNE INC
$824.6M
USBUS BANCORP
$822.6M
METMETLIFE INC
$791.9M
LOWLOWE'S COS INC
$781.3M
VUGVANGUARD GROWTH ETF
$765.3M
TMUST-MOBILE US INC
$758.0M
LUVSOUTHWEST AIRLINES CO
$748.1M
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$746.9M
ADPAUTOMATIC DATA PROCESSING
$736.9M
SNPSSYNOPSYS INC
$735.8M
VOVANGUARD MID-CAP ETF
$723.3M
QUALISHARES MSCI USA QUALITY FAC
$722.2M
PYPLPAYPAL HOLDINGS INC
$712.2M
MRVLMARVELL TECHNOLOGY INC
$702.0M
IBMINTL BUSINESS MACHINES CORP
$699.9M
CNCCENTENE CORP
$696.1M
ETNEATON CORP PLC
$695.0M
MDLZMONDELEZ INTERNATIONAL INC-A
$693.1M
IVWISHARES S&P 500 GROWTH ETF
$691.7M
MUMICRON TECHNOLOGY INC
$685.3M
UBERUBER TECHNOLOGIES INC
$684.0M
IJRISHARES CORE S&P SMALL-CAP E
$681.5M
FMCFMC CORP
$676.5M
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