AMERIPRISE FINANCIAL INC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$323.4M

Holdings

3,875

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,875 positions)

StockValue
MSFTMICROSOFT CORP
$10.3B
AAPLAPPLE INC
$7.0B
METAFACEBOOK INC-CLASS A
$3.9B
JPMJPMORGAN CHASE & CO
$3.3B
JNJJOHNSON & JOHNSON
$3.2B
AVGOBROADCOM INC
$3.1B
CSCOCISCO SYSTEMS INC
$2.9B
CMCSACOMCAST CORP-CLASS A
$2.8B
BACBANK OF AMERICA CORP
$2.7B
IVVISHARES CORE S&P 500 ETF
$2.5B
UNPUNION PACIFIC CORP
$2.4B
MAMASTERCARD INC - A
$2.3B
DYHTARGET CORP
$2.3B
VVISA INC-CLASS A SHARES
$2.1B
HDHOME DEPOT INC
$2.1B
BMYBRISTOL-MYERS SQUIBB CO
$2.0B
LLYELI LILLY & CO
$2.0B
MDTMEDTRONIC PLC
$1.9B
4I1PHILIP MORRIS INTERNATIONAL
$1.8B
EBAEBAY INC
$1.6B
ABTABBOTT LABORATORIES
$1.6B
SPYSPDR S&P 500 ETF TRUST
$1.6B
UPSUNITED PARCEL SERVICE-CL B
$1.6B
PYPLPAYPAL HOLDINGS INC
$1.6B
DWDMORGAN STANLEY
$1.6B
HONHONEYWELL INTERNATIONAL INC
$1.6B
PGPROCTER & GAMBLE CO/THE
$1.6B
FISFIDELITY NATIONAL INFO SERV
$1.5B
TELTE CONNECTIVITY LTD
$1.5B
TTTRANE TECHNOLOGIES PLC
$1.4B
INTUINTUIT INC
$1.4B
NDQINVESCO QQQ TRUST SERIES 1
$1.4B
TXNTEXAS INSTRUMENTS INC
$1.4B
BACVERIZON COMMUNICATIONS INC
$1.4B
AMATAPPLIED MATERIALS INC
$1.4B
CVXCHEVRON CORP
$1.3B
LOWLOWE'S COS INC
$1.3B
ALSALLSTATE CORP
$1.3B
RTXRAYTHEON TECHNOLOGIES CORP
$1.3B
BRK/BBERKSHIRE HATHAWAY INC-CL B
$1.2B
UNHUNITEDHEALTH GROUP INC
$1.2B
ACNACCENTURE PLC-CL A
$1.2B
ADSKAUTODESK INC
$1.1B
DEDEERE & CO
$1.1B
DISWALT DISNEY CO/THE
$1.1B
VOOVANGUARD S&P 500 ETF
$1.1B
ADIANALOG DEVICES INC
$1.0B
MRKMERCK & CO. INC.
$1.0B
KOCOCA-COLA CO/THE
$1.0B
PEPPEPSICO INC
$1.0B
TRVCCITIGROUP INC
$1.0B
MCDMCDONALD'S CORP
$1.0B
LMTLOCKHEED MARTIN CORP
$1.0B
MRSHMARSH & MCLENNAN COS
$986.4M
IBMINTL BUSINESS MACHINES CORP
$985.7M
PNCPNC FINANCIAL SERVICES GROUP
$977.3M
ATVIEURACTIVISION BLIZZARD INC
$951.0M
LQDISHARES IBOXX INVESTMENT GRA
$949.8M
EOGEOG RESOURCES INC
$943.7M
TERTERADYNE INC
$940.8M
NEENEXTERA ENERGY INC
$922.9M
AGGISHARES CORE U.S. AGGREGATE
$912.0M
CNCCENTENE CORP
$905.5M
CRMSALESFORCE.COM INC
$899.4M
VTVVANGUARD VALUE ETF
$892.7M
VOVANGUARD MID-CAP ETF
$881.0M
VCITVANGUARD INT-TERM CORPORATE
$873.7M
ABBVABBVIE INC
$858.3M
TROWT ROWE PRICE GROUP INC
$836.3M
MRVLMARVELL TECHNOLOGY INC
$824.4M
XOMEXXON MOBIL CORP
$823.9M
CBCHUBB LTD
$816.3M
FISVFISERV INC
$808.5M
MDLZMONDELEZ INTERNATIONAL INC-A
$808.4M
NKENIKE INC -CL B
$796.9M
MBBISHARES MBS ETF
$786.5M
AMTAMERICAN TOWER CORP
$782.1M
KLACKLA CORP
$779.0M
BABAALIBABA GROUP HOLDING-SP ADR
$766.5M
TMUST-MOBILE US INC
$756.2M
IJRISHARES CORE S&P SMALL-CAP E
$754.5M
EFAISHARES MSCI EAFE ETF
$750.9M
USBUS BANCORP
$743.0M
PHPARKER HANNIFIN CORP
$740.2M
UBERUBER TECHNOLOGIES INC
$722.1M
CVSCVS HEALTH CORP
$721.0M
QUALISHARES MSCI USA QUALITY FAC
$706.2M
WMWASTE MANAGEMENT INC
$699.4M
VUGVANGUARD GROWTH ETF
$697.2M
QCOMQUALCOMM INC
$692.2M
ETNEATON CORP PLC
$691.0M
TJXTJX COMPANIES INC
$687.4M
PFEPFIZER INC
$686.9M
AEPAMERICAN ELECTRIC POWER
$683.6M
SNPSSYNOPSYS INC
$674.5M
CICIGNA CORP
$673.4M
FTNTFORTINET INC
$666.7M
SYNASYNAPTICS INC
$658.8M
WFCWELLS FARGO & CO
$653.0M
INTCINTEL CORP
$651.2M
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