AMERIPRISE FINANCIAL INC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$286.7M

Holdings

3,878

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,878 positions)

#	Stock	Shares	Value	% Portfolio
1	MAMASTERCARD INC - A	5,458,384	$4.0M	1.40%
2	EXREXTRA SPACE STORAGE INC	2,490,472	$2.7M	0.94%
3	CVSCVS HEALTH CORP	15,685,087	$2.7M	0.94%
4	GLWCORNING INC	14,969,909	$2.5M	0.87%
5	UPSUNITED PARCEL SERVICE-CL B	9,936,424	$2.5M	0.87%
6	STIPISHARES 0-5 YEAR TIPS BOND E	5,975,266	$2.5M	0.87%
7	NVDANVIDIA CORP	8,683,336	$2.4M	0.83%
8	COPCONOCOPHILLIPS	11,726,401	$2.3M	0.80%
9	AVGOBROADCOM INC	5,400,467	$2.3M	0.80%
10	LMTLOCKHEED MARTIN CORP	2,310,100	$2.3M	0.79%
11	AJRDEURAEROJET ROCKETDYNE HOLDINGS	1,158,411	$2.3M	0.79%
12	CMCSACOMCAST CORP-CLASS A	47,674,625	$2.2M	0.78%
13	LLYELI LILLY & CO	7,283,217	$2.2M	0.78%
14	QCOMQUALCOMM INC	10,374,962	$2.2M	0.78%
15	WBAWALGREENS BOOTS ALLIANCE INC	3,770,491	$2.2M	0.78%
16	CZRCAESARS ENTERTAINMENT INC	466,630	$2.2M	0.77%
17	VBVANGUARD SMALL-CAP ETF	2,380,447	$2.2M	0.77%
18	SESEA LTD-ADR	829,855	$2.2M	0.76%
19	HONHONEYWELL INTERNATIONAL INC	6,081,929	$2.2M	0.76%
20	WMWASTE MANAGEMENT INC	5,908,901	$2.1M	0.74%
21	TMOTHERMO FISHER SCIENTIFIC INC	1,925,204	$2.1M	0.74%
22	TXNTEXAS INSTRUMENTS INC	8,059,004	$2.1M	0.73%
23	WMTWALMART INC	9,171,770	$2.1M	0.73%
24	HSYHERSHEY CO/THE	2,298,754	$2.1M	0.73%
25	PFEPFIZER INC	22,053,718	$2.1M	0.73%
26	BLKCHFBLACKROCK INC	1,521,220	$2.1M	0.72%
27	IUSBISHARES CORE TOTAL BOND ETF	6,706,006	$2.0M	0.71%
28	METMETLIFE INC	12,351,262	$2.0M	0.71%
29	XLVHEALTH CARE SELECT SECTOR	2,632,778	$2.0M	0.71%
30	AMRNAMARIN CORP PLC -ADR	1,334,309	$2.0M	0.69%
31	LOWLOWE'S COS INC	3,749,494	$2.0M	0.69%
32	EAELECTRONIC ARTS INC	5,208,043	$2.0M	0.69%
33	WPCWP CAREY INC	1,352,833	$2.0M	0.69%
34	T7DTRANSDIGM GROUP INC	219,861	$2.0M	0.68%
35	UPSTUPSTART HOLDINGS INC	61,791	$1.9M	0.67%
36	AEEAMEREN CORPORATION	6,431,955	$1.9M	0.67%
37	SFSTIFEL FINANCIAL CORP	636,851	$1.9M	0.66%
38	AEPAMERICAN ELECTRIC POWER	12,138,145	$1.9M	0.66%
39	ARANTERO RESOURCES CORP	1,590,077	$1.9M	0.66%
40	HDHOME DEPOT INC	7,522,938	$1.9M	0.66%
41	EXECHESAPEAKE ENERGY CORP	223,886	$1.9M	0.66%
42	TSNTYSON FOODS INC-CL A	5,371,331	$1.9M	0.65%
43	DYHTARGET CORP	7,191,903	$1.8M	0.64%
44	RTXRAYTHEON TECHNOLOGIES CORP	15,444,113	$1.8M	0.63%
45	APTVAPTIV PLC	1,190,831	$1.8M	0.63%
46	ORANYORANGE-SPON ADR	152,526	$1.8M	0.63%
47	PHPARKER HANNIFIN CORP	1,958,536	$1.8M	0.62%
48	BALLBALL CORP	410,220	$1.8M	0.62%
49	AMZNAMAZON.COM INC	35,716,736	$1.8M	0.62%
50	CRMSALESFORCE INC	5,250,619	$1.8M	0.62%
51	JNJJOHNSON & JOHNSON	19,547,687	$1.8M	0.62%
52	DOCUSDPHYSICIANS REALTY TRUST	986,336	$1.8M	0.62%
53	QLYSQUALYS INC	270,693	$1.8M	0.61%
54	ELSEQUITY LIFESTYLE PROPERTIES	500,070	$1.8M	0.61%
55	AGGISHARES CORE U.S. AGGREGATE	9,263,548	$1.7M	0.61%
56	NUNU HOLDINGS LTD/CAYMAN ISL-A	6,088,768	$1.7M	0.61%
57	ROKROCKWELL AUTOMATION INC	317,908	$1.7M	0.61%
58	TSLATESLA INC	1,445,918	$1.7M	0.61%
59	TELTE CONNECTIVITY LTD	6,655,247	$1.7M	0.61%
60	VSTVISTRA CORP	1,963,300	$1.7M	0.60%
61	AMGNAMGEN INC	1,679,766	$1.7M	0.60%
62	SGENUSDSEAGEN INC	9,748	$1.7M	0.60%
63	DFSEURDISCOVER FINANCIAL SERVICES	3,124,332	$1.7M	0.60%
64	IBMINTL BUSINESS MACHINES CORP	6,011,269	$1.7M	0.60%
65	CPNGCOUPANG INC	2,907,721	$1.7M	0.59%
66	NDSNNORDSON CORP	25,468	$1.7M	0.59%
67	KOCOCA-COLA CO/THE	26,774,504	$1.7M	0.59%
68	IVWISHARES S&P 500 GROWTH ETF	8,416,702	$1.7M	0.59%
69	BACBANK OF AMERICA CORP	61,976,139	$1.7M	0.58%
70	MCMOELIS & CO - CLASS A	651,897	$1.7M	0.58%
71	ACNACCENTURE PLC-CL A	3,774,463	$1.7M	0.58%
72	AVBAVALONBAY COMMUNITIES INC	2,530,882	$1.7M	0.58%
73	MPCMARATHON PETROLEUM CORP	6,275,352	$1.7M	0.58%
74	INTUINTUIT INC	3,071,570	$1.7M	0.58%
75	BAPCREDICORP LTD	69,099	$1.7M	0.58%
76	NOCNORTHROP GRUMMAN CORP	2,194,795	$1.6M	0.57%
77	PDDPINDUODUO INC-ADR	610,720	$1.6M	0.57%
78	AWCAMERICAN WATER WORKS CO INC	909,647	$1.6M	0.57%
79	NTRSNORTHERN TRUST CORP	7,478,449	$1.6M	0.57%
80	MTDRMATADOR RESOURCES CO	608,479	$1.6M	0.57%
81	DTEDTE ENERGY COMPANY	2,766,450	$1.6M	0.57%
82	HLTHILTON WORLDWIDE HOLDINGS IN	4,172,330	$1.6M	0.56%
83	FBINFORTUNE BRANDS HOME & SECURI	394,067	$1.6M	0.56%
84	VRTXVERTEX PHARMACEUTICALS INC	4,562,949	$1.6M	0.55%
85	YUMCYUM CHINA HOLDINGS INC	576,574	$1.6M	0.55%
86	BRTBRT APARTMENTS CORP	73,235	$1.6M	0.55%
87	RUSHARUSH ENTERPRISES INC-CL A	113,781	$1.6M	0.55%
88	KRKROGER CO	3,462,429	$1.6M	0.55%
89	RSPINVESCO S&P 500 EQUAL WEIGHT	1,476,937	$1.6M	0.54%
90	MTZMASTEC INC	2,010,736	$1.6M	0.54%
91	RRYDER SYSTEM INC	111,012	$1.6M	0.54%
92	MDTMEDTRONIC PLC	9,481,964	$1.6M	0.54%
93	DREUSDDUKE REALTY CORP	4,191,836	$1.5M	0.54%
94	VEAVANGUARD FTSE DEVELOPED ETF	5,883,629	$1.5M	0.54%
95	ADPAUTOMATIC DATA PROCESSING	3,434,705	$1.5M	0.54%
96	PEPPEPSICO INC	6,961,138	$1.5M	0.54%
97	TXRHTEXAS ROADHOUSE INC	574,473	$1.5M	0.54%
98	ALNYALNYLAM PHARMACEUTICALS INC	10,485	$1.5M	0.54%
99	BABAALIBABA GROUP HOLDING-SP ADR	867,780	$1.5M	0.53%
100	ABMABM INDUSTRIES INC	729,379	$1.5M	0.53%

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