AMERIPRISE FINANCIAL INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$286.7T
Holdings
3,878
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC - A | 5,458,384 | $4.0B | 0.00% | |
| 2 | EXREXTRA SPACE STORAGE INC | 2,490,472 | $2.7B | 0.00% | |
| 3 | CVSCVS HEALTH CORP | 15,685,087 | $2.7B | 0.00% | |
| 4 | GLWCORNING INC | 14,969,909 | $2.5B | 0.00% | |
| 5 | UPSUNITED PARCEL SERVICE-CL B | 9,936,424 | $2.5B | 0.00% | |
| 6 | STIPISHARES 0-5 YEAR TIPS BOND E | 5,975,266 | $2.5B | 0.00% | |
| 7 | NVDANVIDIA CORP | 8,683,336 | $2.4B | 0.00% | |
| 8 | COPCONOCOPHILLIPS | 11,726,401 | $2.3B | 0.00% | |
| 9 | AVGOBROADCOM INC | 5,400,467 | $2.3B | 0.00% | |
| 10 | LMTLOCKHEED MARTIN CORP | 2,310,100 | $2.3B | 0.00% | |
| 11 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,158,411 | $2.3B | 0.00% | |
| 12 | CMCSACOMCAST CORP-CLASS A | 47,674,625 | $2.2B | 0.00% | |
| 13 | LLYELI LILLY & CO | 7,283,217 | $2.2B | 0.00% | |
| 14 | QCOMQUALCOMM INC | 10,374,962 | $2.2B | 0.00% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 3,770,491 | $2.2B | 0.00% | |
| 16 | CZRCAESARS ENTERTAINMENT INC | 466,630 | $2.2B | 0.00% | |
| 17 | VBVANGUARD SMALL-CAP ETF | 2,380,447 | $2.2B | 0.00% | |
| 18 | SESEA LTD-ADR | 829,855 | $2.2B | 0.00% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 6,081,929 | $2.2B | 0.00% | |
| 20 | WMWASTE MANAGEMENT INC | 5,908,901 | $2.1B | 0.00% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,925,204 | $2.1B | 0.00% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 8,059,004 | $2.1B | 0.00% | |
| 23 | WMTWALMART INC | 9,171,770 | $2.1B | 0.00% | |
| 24 | HSYHERSHEY CO/THE | 2,298,754 | $2.1B | 0.00% | |
| 25 | PFEPFIZER INC | 22,053,718 | $2.1B | 0.00% | |
| 26 | BLKCHFBLACKROCK INC | 1,521,220 | $2.1B | 0.00% | |
| 27 | IUSBISHARES CORE TOTAL BOND ETF | 6,706,006 | $2.0B | 0.00% | |
| 28 | METMETLIFE INC | 12,351,262 | $2.0B | 0.00% | |
| 29 | XLVHEALTH CARE SELECT SECTOR | 2,632,778 | $2.0B | 0.00% | |
| 30 | AMRNAMARIN CORP PLC -ADR | 1,334,309 | $2.0B | 0.00% | |
| 31 | LOWLOWE'S COS INC | 3,749,494 | $2.0B | 0.00% | |
| 32 | EAELECTRONIC ARTS INC | 5,208,043 | $2.0B | 0.00% | |
| 33 | WPCWP CAREY INC | 1,352,833 | $2.0B | 0.00% | |
| 34 | T7DTRANSDIGM GROUP INC | 219,861 | $2.0B | 0.00% | |
| 35 | UPSTUPSTART HOLDINGS INC | 61,791 | $1.9B | 0.00% | |
| 36 | AEEAMEREN CORPORATION | 6,431,955 | $1.9B | 0.00% | |
| 37 | SFSTIFEL FINANCIAL CORP | 636,851 | $1.9B | 0.00% | |
| 38 | AEPAMERICAN ELECTRIC POWER | 12,138,145 | $1.9B | 0.00% | |
| 39 | ARANTERO RESOURCES CORP | 1,590,077 | $1.9B | 0.00% | |
| 40 | HDHOME DEPOT INC | 7,522,938 | $1.9B | 0.00% | |
| 41 | EXECHESAPEAKE ENERGY CORP | 223,886 | $1.9B | 0.00% | |
| 42 | TSNTYSON FOODS INC-CL A | 5,371,331 | $1.9B | 0.00% | |
| 43 | DYHTARGET CORP | 7,191,903 | $1.8B | 0.00% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 15,444,113 | $1.8B | 0.00% | |
| 45 | APTVAPTIV PLC | 1,190,831 | $1.8B | 0.00% | |
| 46 | ORANYORANGE-SPON ADR | 152,526 | $1.8B | 0.00% | |
| 47 | PHPARKER HANNIFIN CORP | 1,958,536 | $1.8B | 0.00% | |
| 48 | BALLBALL CORP | 410,220 | $1.8B | 0.00% | |
| 49 | AMZNAMAZON.COM INC | 35,716,736 | $1.8B | 0.00% | |
| 50 | CRMSALESFORCE INC | 5,250,619 | $1.8B | 0.00% | |
| 51 | JNJJOHNSON & JOHNSON | 19,547,687 | $1.8B | 0.00% | |
| 52 | DOCUSDPHYSICIANS REALTY TRUST | 986,336 | $1.8B | 0.00% | |
| 53 | QLYSQUALYS INC | 270,693 | $1.8B | 0.00% | |
| 54 | ELSEQUITY LIFESTYLE PROPERTIES | 500,070 | $1.8B | 0.00% | |
| 55 | AGGISHARES CORE U.S. AGGREGATE | 9,263,548 | $1.7B | 0.00% | |
| 56 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 6,088,768 | $1.7B | 0.00% | |
| 57 | ROKROCKWELL AUTOMATION INC | 317,908 | $1.7B | 0.00% | |
| 58 | TSLATESLA INC | 1,445,918 | $1.7B | 0.00% | |
| 59 | TELTE CONNECTIVITY LTD | 6,655,247 | $1.7B | 0.00% | |
| 60 | VSTVISTRA CORP | 1,963,300 | $1.7B | 0.00% | |
| 61 | AMGNAMGEN INC | 1,679,766 | $1.7B | 0.00% | |
| 62 | SGENUSDSEAGEN INC | 9,748 | $1.7B | 0.00% | |
| 63 | DFSEURDISCOVER FINANCIAL SERVICES | 3,124,332 | $1.7B | 0.00% | |
| 64 | IBMINTL BUSINESS MACHINES CORP | 6,011,269 | $1.7B | 0.00% | |
| 65 | CPNGCOUPANG INC | 2,907,721 | $1.7B | 0.00% | |
| 66 | NDSNNORDSON CORP | 25,468 | $1.7B | 0.00% | |
| 67 | KOCOCA-COLA CO/THE | 26,774,504 | $1.7B | 0.00% | |
| 68 | IVWISHARES S&P 500 GROWTH ETF | 8,416,702 | $1.7B | 0.00% | |
| 69 | BACBANK OF AMERICA CORP | 61,976,139 | $1.7B | 0.00% | |
| 70 | MCMOELIS & CO - CLASS A | 651,897 | $1.7B | 0.00% | |
| 71 | ACNACCENTURE PLC-CL A | 3,774,463 | $1.7B | 0.00% | |
| 72 | AVBAVALONBAY COMMUNITIES INC | 2,530,882 | $1.7B | 0.00% | |
| 73 | MPCMARATHON PETROLEUM CORP | 6,275,352 | $1.7B | 0.00% | |
| 74 | INTUINTUIT INC | 3,071,570 | $1.7B | 0.00% | |
| 75 | BAPCREDICORP LTD | 69,099 | $1.7B | 0.00% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 2,194,795 | $1.6B | 0.00% | |
| 77 | PDDPINDUODUO INC-ADR | 610,720 | $1.6B | 0.00% | |
| 78 | AWCAMERICAN WATER WORKS CO INC | 909,647 | $1.6B | 0.00% | |
| 79 | NTRSNORTHERN TRUST CORP | 7,478,449 | $1.6B | 0.00% | |
| 80 | MTDRMATADOR RESOURCES CO | 608,479 | $1.6B | 0.00% | |
| 81 | DTEDTE ENERGY COMPANY | 2,766,450 | $1.6B | 0.00% | |
| 82 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,172,330 | $1.6B | 0.00% | |
| 83 | FBINFORTUNE BRANDS HOME & SECURI | 394,067 | $1.6B | 0.00% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 4,562,949 | $1.6B | 0.00% | |
| 85 | YUMCYUM CHINA HOLDINGS INC | 576,574 | $1.6B | 0.00% | |
| 86 | BRTBRT APARTMENTS CORP | 73,235 | $1.6B | 0.00% | |
| 87 | RUSHARUSH ENTERPRISES INC-CL A | 113,781 | $1.6B | 0.00% | |
| 88 | KRKROGER CO | 3,462,429 | $1.6B | 0.00% | |
| 89 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,476,937 | $1.6B | 0.00% | |
| 90 | MTZMASTEC INC | 2,010,736 | $1.6B | 0.00% | |
| 91 | RRYDER SYSTEM INC | 111,012 | $1.6B | 0.00% | |
| 92 | MDTMEDTRONIC PLC | 9,481,964 | $1.6B | 0.00% | |
| 93 | DREUSDDUKE REALTY CORP | 4,191,836 | $1.5B | 0.00% | |
| 94 | VEAVANGUARD FTSE DEVELOPED ETF | 5,883,629 | $1.5B | 0.00% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 3,434,705 | $1.5B | 0.00% | |
| 96 | PEPPEPSICO INC | 6,961,138 | $1.5B | 0.00% | |
| 97 | TXRHTEXAS ROADHOUSE INC | 574,473 | $1.5B | 0.00% | |
| 98 | ALNYALNYLAM PHARMACEUTICALS INC | 10,485 | $1.5B | 0.00% | |
| 99 | BABAALIBABA GROUP HOLDING-SP ADR | 867,780 | $1.5B | 0.00% | |
| 100 | ABMABM INDUSTRIES INC | 729,379 | $1.5B | 0.00% |
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